CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+2.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.03B
AUM Growth
+$167M
(+5.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
502
New
113
Increased
149
Reduced
94
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Paycom
PAYC
|
$18.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.1M |
| 5 |
Trade Desk
TTD
|
$14.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$18M |
| 2 |
Fortinet
FTNT
|
$17.6M |
| 3 |
Pfizer
PFE
|
$17M |
| 4 |
W.W. Grainger
GWW
|
$16.9M |
| 5 |
ConocoPhillips
COP
|
$15.6M |
Sector Composition
| 1 | Energy | 6.75% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.94% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$230B
| $557K | 0.02% |
4,227
| – | – |
|
177
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $542K | 0.02% |
17,618
| – | – |
|
178
CyberArk
CYBR
$23.1B
| $486K | 0.02% |
3,800
-1,750
| -32% | -$224K |
|
179
GoDaddy
GDDY
$20.1B
| $484K | 0.02% |
6,900
+6,547
| +1,855% | +$459K |
|
180
PayPal
PYPL
$65.4B
| $475K | 0.02% |
4,157
-1,708
| -29% | -$195K |
|
181
Compass Diversified
CODI
$546M
| $368K | 0.01% |
19,263
| – | – |
|
182
S&P Global
SPGI
$165B
| $364K | 0.01% |
1,600
-1,300
| -45% | -$296K |
|
183
Paylocity
PCTY
$9.67B
| $347K | 0.01% |
3,700
-1,600
| -30% | -$150K |
|
184
Charles Schwab
SCHW
$177B
| $342K | 0.01% |
8,500
-45,500
| -84% | -$1.83M |
|
185
Nicolet Bankshares
NIC
$2.03B
| $329K | 0.01% |
5,300
-6,200
| -54% | -$385K |
|
186
Mastercard
MA
$538B
| $317K | 0.01% |
1,200
| – | – |
|
187
Alcon
ALC
$39B
| $282K | 0.01% |
+4,555
| New | +$282K |
|
188
Blackstone
BX
$133B
| $233K | 0.01% |
5,251
| – | – |
|
189
Verizon
VZ
$186B
| $220K | 0.01% |
3,852
+299
| +8% | +$17.1K |
|
190
Royal Caribbean
RCL
$98.1B
| $206K | 0.01% |
+1,700
| New | +$206K |
|
191
Apollo Global Management
APO
$77B
| $202K | 0.01% |
5,878
| – | – |
|
192
Chevron
CVX
$318B
| $186K | 0.01% |
1,491
-6,600
| -82% | -$823K |
|
193
Ares Capital
ARCC
$15.8B
| $185K | 0.01% |
10,326
| – | – |
|
|
OAK
194
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $183K | 0.01% |
3,694
-16,262
| -81% | -$806K |
|
|
JCAP
195
DELISTED
Jernigan Capital, Inc.
JCAP
| $181K | 0.01% |
8,860
+8,360
| +1,672% | +$171K |
|
196
AGNC Investment
AGNC
$10.6B
| $177K | 0.01% |
10,545
-3,055
| -22% | -$51.3K |
|
197
SLR Investment Corp
SLRC
$911M
| $174K | 0.01% |
8,470
| – | – |
|
198
Ollie's Bargain Outlet
OLLI
$8.13B
| $132K | ﹤0.01% |
1,510
-1,882
| -55% | -$165K |
|
199
Starwood Property Trust
STWD
$7.49B
| $125K | ﹤0.01% |
5,510
-2,490
| -31% | -$56.5K |
|
200
Stryker
SYK
$150B
| $116K | ﹤0.01% |
566
-407
| -42% | -$83.4K |
|