CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-25.59%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(-36%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
348
New
51
Increased
38
Reduced
105
Closed
126
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$172M |
| 2 |
DocuSign
DOCU
|
$8.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.97M |
| 4 |
Amazon
AMZN
|
$7.31M |
| 5 |
Eli Lilly
LLY
|
$6.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$57.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Energy | 3.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.7B
| $429K | 0.02% |
1,485
-315
| -18% | -$91K |
|
|
TELL
152
DELISTED
Tellurian Inc.
TELL
| $428K | 0.02% |
473,916
+35,000
| +8% | +$31.6K |
|
153
Walmart
WMT
$793B
| $413K | 0.02% |
3,635
-265
| -7% | -$30.1K |
|
154
Biogen
BIIB
$20.8B
| $407K | 0.02% |
1,285
-265
| -17% | -$83.9K |
|
155
Pool Corp
POOL
$11.4B
| $384K | 0.02% |
1,950
-250
| -11% | -$49.2K |
|
156
Apple
AAPL
$3.54T
| $380K | 0.02% |
1,495
-205
| -12% | -$52.1K |
|
157
Humana
HUM
$37.5B
| $371K | 0.02% |
1,180
-95
| -7% | -$29.9K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 0.02% |
+2,000
| New | +$366K |
|
159
VeriSign
VRSN
$25.6B
| $366K | 0.02% |
2,035
-415
| -17% | -$74.6K |
|
160
Oracle
ORCL
$628B
| $362K | 0.02% |
+7,500
| New | +$362K |
|
161
Visa
V
$681B
| $350K | 0.02% |
2,170
-13,330
| -86% | -$2.15M |
|
162
Stifel
SF
$11.6B
| $343K | 0.02% |
+8,300
| New | +$343K |
|
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $337K | 0.02% |
6,190
-2,740
| -31% | -$149K |
|
164
Mastercard
MA
$536B
| $330K | 0.02% |
1,365
-8,385
| -86% | -$2.03M |
|
165
Ross Stores
ROST
$49.3B
| $325K | 0.02% |
3,735
-265
| -7% | -$23.1K |
|
166
Domino's
DPZ
$15.8B
| $324K | 0.02% |
+1,000
| New | +$324K |
|
167
AutoZone
AZO
$70.1B
| $317K | 0.02% |
375
-55
| -13% | -$46.5K |
|
168
iShares Mortgage Real Estate ETF
REM
$602M
| $316K | 0.02% |
16,895
-7,600
| -31% | -$142K |
|
169
ScottsMiracle-Gro
SMG
$3.48B
| $307K | 0.02% |
+3,000
| New | +$307K |
|
170
PNC Financial Services
PNC
$80.7B
| $306K | 0.02% |
+3,200
| New | +$306K |
|
|
PNNT
171
Pennant Park Investment Corp
PNNT
$469M
| $302K | 0.02% |
116,675
| – | – |
|
172
Hilton Worldwide
HLT
$64.7B
| $293K | 0.01% |
4,300
-107,900
| -96% | -$7.35M |
|
173
Qorvo
QRVO
$8.42B
| $290K | 0.01% |
3,600
-300
| -8% | -$24.2K |
|
174
O'Reilly Automotive
ORLY
$88.1B
| $286K | 0.01% |
950
-3,150
| -77% | -$948K |
|
175
NVR
NVR
$22.6B
| $283K | 0.01% |
110
-15
| -12% | -$38.6K |
|