CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.36%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.15B
AUM Growth
+$431M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
407
New
51
Increased
161
Reduced
137
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$19.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$5.25M |
| 4 |
Hims & Hers Health
HIMS
|
$3.62M |
| 5 |
Kinder Morgan
KMI
|
$3.3M |
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Technology | 1.55% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Raymond James Financial
RJF
$33B
| $927K | 0.02% |
7,215
+4,455
| +161% | +$572K |
|
152
Arista Networks
ANET
$180B
| $919K | 0.02% |
+12,680
| New | +$919K |
|
153
MSCI
MSCI
$42.9B
| $919K | 0.02% |
1,640
+1,400
| +583% | +$785K |
|
154
LPL Financial
LPLA
$26.6B
| $904K | 0.02% |
3,420
+415
| +14% | +$110K |
|
155
Fiserv
FI
$73.4B
| $860K | 0.02% |
+5,380
| New | +$860K |
|
156
Compass Diversified
CODI
$548M
| $849K | 0.02% |
35,292
| – | – |
|
157
Electronic Arts
EA
$42.2B
| $820K | 0.02% |
6,177
+4
| +0.1% | +$531 |
|
158
NVIDIA
NVDA
$4.07T
| $806K | 0.02% |
8,920
-1,900
| -18% | -$172K |
|
159
Celsius Holdings
CELH
$15B
| $786K | 0.02% |
9,475
-585
| -6% | -$48.5K |
|
160
Diageo
DEO
$61.3B
| $754K | 0.02% |
5,069
+69
| +1% | +$10.3K |
|
161
Novo Nordisk
NVO
$245B
| $745K | 0.02% |
5,800
-250
| -4% | -$32.1K |
|
162
The Ensign Group
ENSG
$10B
| $715K | 0.02% |
5,750
-340
| -6% | -$42.3K |
|
|
PNNT
163
Pennant Park Investment Corp
PNNT
$471M
| $682K | 0.02% |
99,131
| – | – |
|
164
Fidelity National Information Services
FIS
$35.9B
| $644K | 0.02% |
+8,688
| New | +$644K |
|
165
Broadcom
AVGO
$1.58T
| $590K | 0.01% |
4,450
+570
| +15% | +$75.5K |
|
166
Live Nation Entertainment
LYV
$37.9B
| $582K | 0.01% |
+5,500
| New | +$582K |
|
167
Main Street Capital
MAIN
$5.95B
| $574K | 0.01% |
12,128
| – | – |
|
168
Transmedics
TMDX
$3.55B
| $555K | 0.01% |
+7,500
| New | +$555K |
|
169
BP
BP
$87.4B
| $528K | 0.01% |
+14,000
| New | +$528K |
|
170
Prospect Capital
PSEC
$1.34B
| $525K | 0.01% |
+95,140
| New | +$525K |
|
171
Copart
CPRT
$47B
| $516K | 0.01% |
8,915
-1,322
| -13% | -$76.6K |
|
172
Ares Management
ARES
$38.9B
| $513K | 0.01% |
3,860
-300
| -7% | -$39.9K |
|
173
Ameriprise Financial
AMP
$46.1B
| $386K | 0.01% |
880
-270
| -23% | -$118K |
|
174
Alphabet (Google) Class A
GOOGL
$2.84T
| $330K | 0.01% |
2,187
-411
| -16% | -$62K |
|
|
AFCG
175
AFC Gamma
AFCG
$103M
| $322K | 0.01% |
37,986
| – | – |
|