CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.63%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.77B
AUM Growth
+$1.77B
(-8.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
306
New
37
Increased
48
Reduced
126
Closed
25
Top Buys
| 1 |
PACCAR
PCAR
|
$5.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.22M |
| 3 |
Rockwell Automation
ROK
|
$4.28M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.26M |
| 5 |
Builders FirstSource
BLDR
|
$4.15M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$20.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Energy | 3.96% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ONE Gas
OGS
$4.52B
| $743K | 0.04% |
10,773
| – | – |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $734K | 0.04% |
+3,900
| New | +$734K |
|
153
Marriott International Class A Common Stock
MAR
$72B
| $716K | 0.04% |
7,736
| – | – |
|
154
iShares MSCI Austria ETF
EWO
$106M
| $712K | 0.04% |
48,655
-6,593
| -12% | -$96.5K |
|
155
Mastercard
MA
$536B
| $710K | 0.04% |
2,100
-3,950
| -65% | -$1.34M |
|
156
WIX.com
WIX
$8.05B
| $701K | 0.04% |
+2,750
| New | +$701K |
|
|
SJI
157
DELISTED
South Jersey Industries, Inc.
SJI
| $696K | 0.04% |
36,130
| – | – |
|
158
NiSource
NI
$19.7B
| $674K | 0.04% |
30,639
| – | – |
|
159
Bilibili
BILI
$9.2B
| $657K | 0.04% |
15,800
| – | – |
|
160
Northwest Natural Holdings
NWN
$1.69B
| $655K | 0.04% |
14,439
| – | – |
|
161
Intel
INTC
$105B
| $647K | 0.04% |
12,500
-113,400
| -90% | -$5.87M |
|
162
Prospect Capital
PSEC
$1.34B
| $638K | 0.04% |
126,900
| – | – |
|
163
Intercontinental Exchange
ICE
$100B
| $620K | 0.04% |
+6,200
| New | +$620K |
|
164
Hess Midstream
HESM
$5.39B
| $578K | 0.03% |
38,281
+14,625
| +62% | +$221K |
|
165
Compass Diversified
CODI
$541M
| $577K | 0.03% |
30,291
| – | – |
|
166
Qorvo
QRVO
$8.42B
| $555K | 0.03% |
4,305
-795
| -16% | -$102K |
|
167
Pool Corp
POOL
$11.4B
| $550K | 0.03% |
1,645
-305
| -16% | -$102K |
|
168
Walmart
WMT
$793B
| $544K | 0.03% |
3,890
+255
| +7% | +$35.7K |
|
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $508K | 0.03% |
16,200
-17,618
| -52% | -$552K |
|
170
XPEL
XPEL
$973M
| $503K | 0.03% |
19,280
+11,980
| +164% | +$313K |
|
171
AGNC Investment
AGNC
$10.4B
| $502K | 0.03% |
36,100
+4,020
| +13% | +$55.9K |
|
172
Sandstorm Gold
SAND
$3.29B
| $502K | 0.03% |
59,450
-2,150
| -3% | -$18.2K |
|
173
Pitney Bowes
PBI
$2.07B
| $501K | 0.03% |
94,307
| – | – |
|
174
Peloton Interactive
PTON
$3.1B
| $496K | 0.03% |
+5,000
| New | +$496K |
|
175
West Pharmaceutical
WST
$17.9B
| $465K | 0.03% |
1,690
-310
| -16% | -$85.3K |
|