CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-14.51%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.68B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
534
New
95
Increased
72
Reduced
139
Closed
107
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Linde
LIN
|
$17M |
| 5 |
Aon
AON
|
$16.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
PayPal
PYPL
|
$22M |
| 3 |
PX
Praxair Inc
PX
|
$19.6M |
| 4 |
Textron
TXT
|
$19.6M |
| 5 |
S&P Global
SPGI
|
$19.3M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.76% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Mortgage Real Estate ETF
REM
$618M
| $675K | 0.03% |
16,895
| – | – |
|
177
FMC
FMC
$4.72B
| $673K | 0.03% |
+10,492
| New | +$673K |
|
178
Prudential Financial
PRU
$37.2B
| $673K | 0.03% |
+8,250
| New | +$673K |
|
|
EBIX
179
DELISTED
Ebix Inc
EBIX
| $668K | 0.02% |
15,700
+15,150
| +2,755% | +$645K |
|
|
BLMT
180
DELISTED
BSB Bancorp, Inc.
BLMT
| $648K | 0.02% |
23,100
-1,000
| -4% | -$28.1K |
|
181
TransUnion
TRU
$17.5B
| $626K | 0.02% |
11,037
+10,703
| +3,204% | +$607K |
|
182
Nicolet Bankshares
NIC
$2.02B
| $625K | 0.02% |
12,800
| – | – |
|
183
Jazz Pharmaceuticals
JAZZ
$7.86B
| $620K | 0.02% |
+5,000
| New | +$620K |
|
|
CTRL
184
DELISTED
Control4 Corporation
CTRL
| $597K | 0.02% |
+33,900
| New | +$597K |
|
185
Protolabs
PRLB
$1.19B
| $587K | 0.02% |
5,200
-450
| -8% | -$50.8K |
|
186
Cleveland-Cliffs
CLF
$5.63B
| $585K | 0.02% |
+76,100
| New | +$585K |
|
187
Patrick Industries
PATK
$3.78B
| $563K | 0.02% |
28,500
+3,300
| +13% | +$65.2K |
|
188
SL Green Realty
SLG
$4.4B
| $561K | 0.02% |
+7,334
| New | +$561K |
|
189
Broadcom
AVGO
$1.58T
| $559K | 0.02% |
22,000
+10,000
| +83% | +$254K |
|
190
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $531K | 0.02% |
17,618
| – | – |
|
|
191
S&P Global
SPGI
$164B
| $527K | 0.02% |
3,100
-113,500
| -97% | -$19.3M |
|
192
United Parks & Resorts
PRKS
$2.99B
| $519K | 0.02% |
23,500
| – | – |
|
193
Cognizant
CTSH
$35.1B
| $508K | 0.02% |
+8,000
| New | +$508K |
|
|
194
PayPal
PYPL
$65.2B
| $484K | 0.02% |
5,755
-261,476
| -98% | -$22M |
|
|
CARO
195
DELISTED
Carolina Financial Corp.
CARO
| $479K | 0.02% |
16,200
-1,500
| -8% | -$44.4K |
|
196
MidCap Financial Investment
MFIC
$1.22B
| $477K | 0.02% |
38,487
-1
| -0% | -$12 |
|
|
TWO
197
Two Harbors Investment
TWO
$1.08B
| $462K | 0.02% |
+9,000
| New | +$462K |
|
198
IBM
IBM
$232B
| $459K | 0.02% |
4,227
| – | – |
|
199
Paycom
PAYC
$12.6B
| $449K | 0.02% |
3,677
-13,519
| -79% | -$1.65M |
|
200
KKR & Co
KKR
$121B
| $448K | 0.02% |
22,801
| – | – |
|