CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.11B
AUM Growth
+$138M
(+4.6%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
468
New
52
Increased
70
Reduced
116
Closed
171
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
Western Union
WU
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.47M |
| 4 |
D.R. Horton
DHI
|
$8.95M |
| 5 |
Coca-Cola
KO
|
$7.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 2 |
Linde
LIN
|
$15.5M |
| 3 |
Trade Desk
TTD
|
$12.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$10.6M |
| 5 |
Exelon
EXC
|
$9.66M |
Sector Composition
| 1 | Energy | 4.82% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 1.81% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone Mortgage Trust
BXMT
$3.39B
| $512K | 0.02% |
13,765
+8,785
| +176% | +$327K |
|
152
ServisFirst Bancshares
SFBS
$4.82B
| $512K | 0.02% |
13,600
-1,000
| -7% | -$37.6K |
|
153
AGNC Investment
AGNC
$10.6B
| $501K | 0.02% |
28,350
+17,805
| +169% | +$315K |
|
154
BlackLine
BL
$3.28B
| $500K | 0.02% |
9,700
-752
| -7% | -$38.8K |
|
155
Apple
AAPL
$3.56T
| $499K | 0.02% |
6,800
+3,324
| +96% | +$244K |
|
156
Mercury Systems
MRCY
$4.07B
| $498K | 0.02% |
7,200
+3,200
| +80% | +$221K |
|
157
iShares Convertible Bond ETF
ICVT
$2.79B
| $490K | 0.02% |
7,820
+280
| +4% | +$17.5K |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $490K | 0.02% |
+5,600
| New | +$490K |
|
159
Citigroup
C
$179B
| $479K | 0.02% |
+6,000
| New | +$479K |
|
160
Compass Diversified
CODI
$548M
| $479K | 0.02% |
19,263
| – | – |
|
161
NVR
NVR
$23.2B
| $476K | 0.02% |
+125
| New | +$476K |
|
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $475K | 0.02% |
8,930
+480
| +6% | +$25.5K |
|
163
Oshkosh
OSK
$8.9B
| $473K | 0.02% |
+5,000
| New | +$473K |
|
164
Booking.com
BKNG
$181B
| $472K | 0.02% |
+230
| New | +$472K |
|
165
VeriSign
VRSN
$25.9B
| $472K | 0.02% |
+2,450
| New | +$472K |
|
166
Cintas
CTAS
$83.4B
| $471K | 0.02% |
+7,000
| New | +$471K |
|
167
Cirrus Logic
CRUS
$5.92B
| $470K | 0.02% |
+5,700
| New | +$470K |
|
168
Home Depot
HD
$410B
| $470K | 0.02% |
2,150
+2,100
| +4,200% | +$459K |
|
169
Automatic Data Processing
ADP
$122B
| $469K | 0.02% |
+2,750
| New | +$469K |
|
170
Booz Allen Hamilton
BAH
$12.7B
| $469K | 0.02% |
+6,600
| New | +$469K |
|
171
Carlisle Companies
CSL
$16.8B
| $469K | 0.02% |
+2,900
| New | +$469K |
|
172
Eaton
ETN
$136B
| $469K | 0.02% |
+4,950
| New | +$469K |
|
173
ITT
ITT
$13.4B
| $469K | 0.02% |
+6,350
| New | +$469K |
|
174
Perdoceo Education
PRDO
$2.14B
| $469K | 0.02% |
+25,500
| New | +$469K |
|
|
TBI
175
Trueblue
TBI
$172M
| $469K | 0.02% |
+19,500
| New | +$469K |
|