CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+5.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.04B
AUM Growth
+$214M
(+7.6%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
562
New
90
Increased
149
Reduced
87
Closed
110
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.5M |
| 2 |
Darden Restaurants
DRI
|
$20.1M |
| 3 |
Humana
HUM
|
$19.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 5 |
Pfizer
PFE
|
$8.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.7M |
| 3 |
Blackrock
BLK
|
$16.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 5 |
Boyd Gaming
BYD
|
$11.8M |
Sector Composition
| 1 | Energy | 7.68% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 3.88% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$61B
| $1.38M | 0.05% |
47,400
+21,400
| +82% | +$623K |
|
152
eBay
EBAY
$42.3B
| $1.37M | 0.05% |
41,500
+4,500
| +12% | +$149K |
|
153
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.17M | 0.04% |
60,877
-4,310
| -7% | -$82.6K |
|
|
BFYT
154
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.17M | 0.04% |
+18,900
| New | +$1.17M |
|
155
Repligen
RGEN
$7.01B
| $1.16M | 0.04% |
20,900
| – | – |
|
156
Century Communities
CCS
$2.07B
| $1.16M | 0.04% |
+44,100
| New | +$1.16M |
|
157
Yext
YEXT
$1.1B
| $1.07M | 0.04% |
45,200
| – | – |
|
158
Oaktree Specialty Lending
OCSL
$1.23B
| $999K | 0.03% |
67,120
| – | – |
|
159
Patrick Industries
PATK
$3.78B
| $995K | 0.03% |
25,200
+2,400
| +11% | +$94.8K |
|
160
Prospect Capital
PSEC
$1.34B
| $930K | 0.03% |
126,900
| – | – |
|
161
Masimo
MASI
$8B
| $922K | 0.03% |
+7,400
| New | +$922K |
|
|
TRHC
162
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $917K | 0.03% |
+11,300
| New | +$917K |
|
163
Protolabs
PRLB
$1.19B
| $914K | 0.03% |
5,650
-1,250
| -18% | -$202K |
|
164
Stryker
SYK
$150B
| $873K | 0.03% |
4,910
-11,810
| -71% | -$2.1M |
|
|
PNNT
165
Pennant Park Investment Corp
PNNT
$471M
| $870K | 0.03% |
116,675
| – | – |
|
166
Dave & Buster's
PLAY
$820M
| $854K | 0.03% |
+12,900
| New | +$854K |
|
167
Walker & Dunlop
WD
$2.98B
| $851K | 0.03% |
16,100
+14,300
| +794% | +$756K |
|
168
Qualcomm
QCOM
$172B
| $843K | 0.03% |
11,700
+700
| +6% | +$50.4K |
|
|
OLBK
169
DELISTED
Old Line Bancshares, Inc.
OLBK
| $838K | 0.03% |
26,500
-300
| -1% | -$9.49K |
|
|
MMAC
170
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $834K | 0.03% |
32,100
-1,000
| -3% | -$26K |
|
171
Allison Transmission
ALSN
$7.53B
| $832K | 0.03% |
+16,000
| New | +$832K |
|
172
Yum! Brands
YUM
$40.1B
| $827K | 0.03% |
+9,100
| New | +$827K |
|
|
OAK
173
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $826K | 0.03% |
19,956
| – | – |
|
174
Apollo Global Management
APO
$75.3B
| $814K | 0.03% |
23,549
| – | – |
|
175
Oracle
ORCL
$654B
| $812K | 0.03% |
+15,750
| New | +$812K |
|