CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+23.83%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.93B
AUM Growth
+$1.93B
(-3%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
304
New
81
Increased
57
Reduced
94
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.88M |
| 3 |
Target
TGT
|
$6.51M |
| 4 |
General Mills
GIS
|
$5.45M |
| 5 |
Ciena
CIEN
|
$5.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$78.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$32.6M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 4.43% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Austria ETF
EWO
$106M
| $825K | 0.04% |
55,248
-4,087
| -7% | -$61K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $809K | 0.04% |
+8,500
| New | +$809K |
|
153
Northwest Natural Holdings
NWN
$1.69B
| $806K | 0.04% |
14,439
+753
| +6% | +$42K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $794K | 0.04% |
+5,900
| New | +$794K |
|
155
Atmos Energy
ATO
$26.5B
| $785K | 0.04% |
7,888
+425
| +6% | +$42.3K |
|
156
Bilibili
BILI
$9.2B
| $732K | 0.04% |
+15,800
| New | +$732K |
|
157
Expedia Group
EXPE
$26.3B
| $698K | 0.04% |
+8,487
| New | +$698K |
|
158
NiSource
NI
$19.7B
| $697K | 0.04% |
30,639
+1,600
| +6% | +$36.4K |
|
|
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
| $688K | 0.04% |
+4,050
| New | +$688K |
|
160
Takeda Pharmaceutical
TAK
$47.8B
| $681K | 0.04% |
+38,000
| New | +$681K |
|
161
Marriott International Class A Common Stock
MAR
$72B
| $663K | 0.03% |
7,736
-5,107
| -40% | -$438K |
|
162
Prospect Capital
PSEC
$1.34B
| $648K | 0.03% |
126,900
| – | – |
|
163
Sandstorm Gold
SAND
$3.29B
| $593K | 0.03% |
+61,600
| New | +$593K |
|
|
TELL
164
DELISTED
Tellurian Inc.
TELL
| $571K | 0.03% |
496,088
+22,172
| +5% | +$25.5K |
|
165
Qorvo
QRVO
$8.42B
| $564K | 0.03% |
5,100
+1,500
| +42% | +$166K |
|
166
Pool Corp
POOL
$11.4B
| $530K | 0.03% |
1,950
| – | – |
|
167
Compass Diversified
CODI
$541M
| $522K | 0.03% |
30,291
+11,028
| +57% | +$190K |
|
168
SolarEdge
SEDG
$1.97B
| $513K | 0.03% |
+3,700
| New | +$513K |
|
169
iShares MSCI Belgium ETF
EWK
$36.3M
| $512K | 0.03% |
30,972
-9,434
| -23% | -$156K |
|
170
IBM
IBM
$227B
| $488K | 0.03% |
4,041
| – | – |
|
171
GoDaddy
GDDY
$19.9B
| $477K | 0.02% |
+6,500
| New | +$477K |
|
172
West Pharmaceutical
WST
$17.9B
| $454K | 0.02% |
+2,000
| New | +$454K |
|
|
SCU
173
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $450K | 0.02% |
34,803
| – | – |
|
174
Walmart
WMT
$793B
| $435K | 0.02% |
3,635
| – | – |
|
175
Hess Midstream
HESM
$5.39B
| $433K | 0.02% |
23,656
+1,260
| +6% | +$23.1K |
|