CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.97B
AUM Growth
+$2.97B
(-2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
514
New
103
Increased
143
Reduced
73
Closed
98
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.1M |
| 3 |
Marvell Technology
MRVL
|
$12.4M |
| 4 |
Lockheed Martin
LMT
|
$11.7M |
| 5 |
Teradyne
TER
|
$10.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$53M |
| 2 |
VMW
VMware, Inc
VMW
|
$18.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 4 |
Union Pacific
UNP
|
$16.9M |
| 5 |
Illumina
ILMN
|
$16.8M |
Sector Composition
| 1 | Energy | 6.45% |
| 2 | Technology | 3.4% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolverine World Wide
WWW
$2.53B
| $735K | 0.02% |
+26,000
| New | +$735K |
|
152
iShares MSCI India ETF
INDA
$9.28B
| $734K | 0.02% |
+21,872
| New | +$734K |
|
|
PNNT
153
Pennant Park Investment Corp
PNNT
$469M
| $732K | 0.02% |
116,675
| – | – |
|
|
MSGN
154
DELISTED
MSG Networks Inc.
MSGN
| $730K | 0.02% |
+45,000
| New | +$730K |
|
155
Genesco
GCO
$341M
| $720K | 0.02% |
+18,000
| New | +$720K |
|
156
Oracle
ORCL
$624B
| $715K | 0.02% |
+13,000
| New | +$715K |
|
157
iShares Mortgage Real Estate ETF
REM
$599M
| $712K | 0.02% |
16,895
| – | – |
|
|
PDCE
158
DELISTED
PDC Energy, Inc.
PDCE
| $694K | 0.02% |
+25,000
| New | +$694K |
|
159
Match Group
MTCH
$9.03B
| $692K | 0.02% |
9,689
-25,842
| -73% | -$1.85M |
|
160
Teradata
TDC
$1.96B
| $682K | 0.02% |
+22,000
| New | +$682K |
|
|
SCU
161
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $678K | 0.02% |
34,803
| – | – |
|
162
SolarEdge
SEDG
$1.94B
| $649K | 0.02% |
7,750
-1,850
| -19% | -$155K |
|
|
NEWR
163
DELISTED
New Relic, Inc.
NEWR
| $640K | 0.02% |
+10,400
| New | +$640K |
|
164
MidCap Financial Investment
MFIC
$1.21B
| $619K | 0.02% |
38,487
| – | – |
|
165
iShares MBS ETF
MBB
$40.9B
| $600K | 0.02% |
+5,540
| New | +$600K |
|
166
IBM
IBM
$226B
| $588K | 0.02% |
4,041
| – | – |
|
167
MGM Resorts International
MGM
$10.4B
| $580K | 0.02% |
+20,930
| New | +$580K |
|
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $544K | 0.02% |
17,618
| – | – |
|
169
Fiserv
FI
$74.2B
| $537K | 0.02% |
5,182
-11,418
| -69% | -$1.18M |
|
170
Carvana
CVNA
$49.7B
| $522K | 0.02% |
7,902
-37,467
| -83% | -$2.48M |
|
171
BlackLine
BL
$3.27B
| $499K | 0.02% |
10,452
-336
| -3% | -$16K |
|
172
Repligen
RGEN
$6.6B
| $498K | 0.02% |
6,500
-4,200
| -39% | -$322K |
|
173
Spire
SR
$4.44B
| $497K | 0.02% |
+5,700
| New | +$497K |
|
|
SJI
174
DELISTED
South Jersey Industries, Inc.
SJI
| $497K | 0.02% |
+15,100
| New | +$497K |
|
175
Malibu Boats
MBUU
$614M
| $491K | 0.02% |
16,000
+1,400
| +10% | +$43K |
|