CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+14.92%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.86B
AUM Growth
+$186M
(+6.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
506
New
97
Increased
107
Reduced
110
Closed
117
Top Buys
| 1 |
Aflac
AFL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
Wolfspeed
WOLF
|
$12.4M |
| 4 |
Spirit AeroSystems
SPR
|
$9.06M |
| 5 |
Procter & Gamble
PG
|
$7.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.3M |
| 3 |
Amgen
AMGN
|
$22.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.8M |
| 5 |
American Express
AXP
|
$16.2M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$13.6B
| $567K | 0.02% |
26,300
-7,800
| -23% | -$168K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $558K | 0.02% |
+6,452
| New | +$558K |
|
178
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $538K | 0.02% |
17,618
| – | – |
|
179
KKR & Co
KKR
$123B
| $536K | 0.02% |
22,801
| – | – |
|
|
NCOM
180
DELISTED
National Commerce Corporation
NCOM
| $533K | 0.02% |
13,600
+1,200
| +10% | +$47K |
|
181
SolarEdge
SEDG
$2.01B
| $501K | 0.02% |
+13,300
| New | +$501K |
|
182
Paylocity
PCTY
$9.67B
| $473K | 0.02% |
5,300
| – | – |
|
183
Paycom
PAYC
$12.6B
| $432K | 0.02% |
2,287
-1,390
| -38% | -$263K |
|
184
Blackstone Mortgage Trust
BXMT
$3.39B
| $397K | 0.01% |
+11,500
| New | +$397K |
|
185
CorMedix
CRMD
$962M
| $386K | 0.01% |
+40,800
| New | +$386K |
|
186
California Water Service
CWT
$2.77B
| $353K | 0.01% |
6,500
-9,500
| -59% | -$516K |
|
|
CARO
187
DELISTED
Carolina Financial Corp.
CARO
| $304K | 0.01% |
8,800
-7,400
| -46% | -$256K |
|
188
Compass Diversified
CODI
$548M
| $302K | 0.01% |
19,263
| – | – |
|
189
Ollie's Bargain Outlet
OLLI
$8.08B
| $290K | 0.01% |
3,392
-1,890
| -36% | -$162K |
|
190
Mastercard
MA
$538B
| $283K | 0.01% |
1,200
-2,550
| -68% | -$601K |
|
191
Malibu Boats
MBUU
$630M
| $277K | 0.01% |
7,000
+2,300
| +49% | +$91K |
|
192
AGNC Investment
AGNC
$10.6B
| $245K | 0.01% |
+13,600
| New | +$245K |
|
193
Patrick Industries
PATK
$3.78B
| $231K | 0.01% |
7,650
-20,850
| -73% | -$630K |
|
194
BlackLine
BL
$3.26B
| $222K | 0.01% |
4,781
+310
| +7% | +$14.4K |
|
195
Verizon
VZ
$186B
| $210K | 0.01% |
3,553
-71,834
| -95% | -$4.25M |
|
196
Home Depot
HD
$410B
| $192K | 0.01% |
1,000
-18,736
| -95% | -$3.6M |
|
197
Stryker
SYK
$151B
| $192K | 0.01% |
973
-5,575
| -85% | -$1.1M |
|
198
Blackstone
BX
$133B
| $184K | 0.01% |
5,251
| – | – |
|
199
Corcept Therapeutics
CORT
$7.33B
| $184K | 0.01% |
15,700
-68,200
| -81% | -$799K |
|
200
Starwood Property Trust
STWD
$7.49B
| $179K | 0.01% |
8,000
-500
| -6% | -$11.2K |
|