CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+14.92%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.86B
AUM Growth
+$2.86B
(+6.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
506
New
97
Increased
107
Reduced
111
Closed
118
Top Buys
| 1 |
Aflac
AFL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
Wolfspeed
WOLF
|
$12.4M |
| 4 |
Spirit AeroSystems
SPR
|
$9.06M |
| 5 |
Procter & Gamble
PG
|
$7.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.3M |
| 3 |
Amgen
AMGN
|
$22.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.8M |
| 5 |
American Express
AXP
|
$16.2M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$19B
| $797K | 0.03% |
+20,000
| New | +$797K |
|
152
Gentex
GNTX
$6.07B
| $796K | 0.03% |
+38,500
| New | +$796K |
|
153
Ameriprise Financial
AMP
$47.8B
| $794K | 0.03% |
+6,200
| New | +$794K |
|
154
Medtronic
MDT
$118B
| $788K | 0.03% |
+8,650
| New | +$788K |
|
155
Williams-Sonoma
WSM
$23.4B
| $774K | 0.03% |
+27,500
| New | +$774K |
|
156
Palo Alto Networks
PANW
$128B
| $765K | 0.03% |
+18,900
| New | +$765K |
|
157
Trinity Industries
TRN
$2.25B
| $761K | 0.03% |
+35,000
| New | +$761K |
|
158
Murphy Oil
MUR
$3.58B
| $747K | 0.03% |
+25,500
| New | +$747K |
|
159
iShares Mortgage Real Estate ETF
REM
$602M
| $732K | 0.03% |
16,895
| – | – |
|
160
Nicolet Bankshares
NIC
$2.02B
| $685K | 0.02% |
11,500
-1,300
| -10% | -$77.4K |
|
161
The Ensign Group
ENSG
$9.9B
| $671K | 0.02% |
+14,004
| New | +$671K |
|
162
CyberArk
CYBR
$23B
| $661K | 0.02% |
+5,550
| New | +$661K |
|
163
Mercury Systems
MRCY
$4.04B
| $660K | 0.02% |
10,300
+2,600
| +34% | +$167K |
|
|
MIME
164
DELISTED
Mimecast Limited
MIME
| $649K | 0.02% |
+13,700
| New | +$649K |
|
165
Repligen
RGEN
$6.54B
| $632K | 0.02% |
10,700
-3,800
| -26% | -$224K |
|
166
Trade Desk
TTD
$26.3B
| $627K | 0.02% |
31,650
-55,950
| -64% | -$1.11M |
|
|
BLMT
167
DELISTED
BSB Bancorp, Inc.
BLMT
| $621K | 0.02% |
18,900
-4,200
| -18% | -$138K |
|
|
BFYT
168
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $620K | 0.02% |
+23,100
| New | +$620K |
|
169
S&P Global
SPGI
$165B
| $611K | 0.02% |
2,900
-200
| -6% | -$42.1K |
|
170
PayPal
PYPL
$66.5B
| $609K | 0.02% |
5,865
+110
| +2% | +$11.4K |
|
|
BEAT
171
DELISTED
BioTelemetry, Inc.
BEAT
| $607K | 0.02% |
9,700
-3,200
| -25% | -$200K |
|
172
United Parks & Resorts
PRKS
$2.97B
| $605K | 0.02% |
23,500
| – | – |
|
173
MidCap Financial Investment
MFIC
$1.21B
| $583K | 0.02% |
38,487
| – | – |
|
|
SCU
174
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $571K | 0.02% |
34,803
| – | – |
|
175
IBM
IBM
$227B
| $570K | 0.02% |
4,227
| – | – |
|