CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
502
New
113
Increased
149
Reduced
94
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Paycom
PAYC
|
$18.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.1M |
| 5 |
Trade Desk
TTD
|
$14.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$18M |
| 2 |
Fortinet
FTNT
|
$17.6M |
| 3 |
Pfizer
PFE
|
$17M |
| 4 |
W.W. Grainger
GWW
|
$16.9M |
| 5 |
ConocoPhillips
COP
|
$15.6M |
Sector Composition
| 1 | Energy | 6.75% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.94% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
151
Armour Residential REIT
ARR
$1.77B
| $817K | 0.03% |
43,820
+41,320
| +1,653% | +$770K |
|
152
Southwest Airlines
LUV
$16.9B
| $812K | 0.03% |
+16,000
| New | +$812K |
|
153
Donaldson
DCI
$9.22B
| $804K | 0.03% |
+15,800
| New | +$804K |
|
154
Pool Corp
POOL
$11.3B
| $802K | 0.03% |
+4,200
| New | +$802K |
|
|
SCU
155
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $799K | 0.03% |
34,803
| – | – |
|
156
HUB Group
HUBG
$2.24B
| $798K | 0.03% |
+19,000
| New | +$798K |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $766K | 0.03% |
14,338
-19,398
| -57% | -$1.04M |
|
158
Celanese
CE
$4.88B
| $765K | 0.03% |
+7,100
| New | +$765K |
|
159
Brunswick
BC
$4.13B
| $757K | 0.02% |
+16,500
| New | +$757K |
|
160
Axon Enterprise
AXON
$56.5B
| $751K | 0.02% |
+11,700
| New | +$751K |
|
|
PNNT
161
Pennant Park Investment Corp
PNNT
$469M
| $737K | 0.02% |
116,675
| – | – |
|
162
iShares Mortgage Real Estate ETF
REM
$599M
| $713K | 0.02% |
16,895
| – | – |
|
163
MidCap Financial Investment
MFIC
$1.21B
| $608K | 0.02% |
38,487
| – | – |
|
164
SolarEdge
SEDG
$1.94B
| $600K | 0.02% |
9,600
-3,700
| -28% | -$231K |
|
165
Mercury Systems
MRCY
$4.03B
| $598K | 0.02% |
8,500
-1,800
| -17% | -$127K |
|
|
SHSP
166
DELISTED
SharpSpring, Inc.
SHSP
| $591K | 0.02% |
+45,500
| New | +$591K |
|
167
Roper Technologies
ROP
$56.1B
| $586K | 0.02% |
1,600
-5,900
| -79% | -$2.16M |
|
168
Natural Resource Partners
NRP
$1.38B
| $585K | 0.02% |
+16,500
| New | +$585K |
|
169
BlackLine
BL
$3.27B
| $578K | 0.02% |
10,788
+6,007
| +126% | +$322K |
|
170
iRobot
IRBT
$100M
| $577K | 0.02% |
6,300
-2,200
| -26% | -$201K |
|
171
International Money Express
IMXI
$434M
| $575K | 0.02% |
+40,800
| New | +$575K |
|
172
Crocs
CROX
$4.88B
| $573K | 0.02% |
+29,000
| New | +$573K |
|
173
Red Violet
RDVT
$685M
| $570K | 0.02% |
+46,000
| New | +$570K |
|
174
Malibu Boats
MBUU
$614M
| $567K | 0.02% |
14,600
+7,600
| +109% | +$295K |
|
175
The Ensign Group
ENSG
$9.86B
| $564K | 0.02% |
9,900
-3,200
| -24% | -$182K |
|