CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-0.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.97B
AUM Growth
-$59.4M
(-2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
514
New
103
Increased
143
Reduced
73
Closed
98
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.1M |
| 3 |
Marvell Technology
MRVL
|
$12.4M |
| 4 |
Lockheed Martin
LMT
|
$11.7M |
| 5 |
Teradyne
TER
|
$10.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$53M |
| 2 |
VMW
VMware, Inc
VMW
|
$18.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 4 |
Union Pacific
UNP
|
$16.9M |
| 5 |
Illumina
ILMN
|
$16.8M |
Sector Composition
| 1 | Energy | 6.45% |
| 2 | Technology | 3.4% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CyberArk
CYBR
$23.1B
| $489K | 0.02% |
4,900
+1,100
| +29% | +$110K |
|
|
BEAT
177
DELISTED
BioTelemetry, Inc.
BEAT
| $489K | 0.02% |
12,000
+9,700
| +422% | +$395K |
|
178
Nicolet Bankshares
NIC
$2.03B
| $486K | 0.02% |
7,300
+2,000
| +38% | +$133K |
|
179
International Money Express
IMXI
$433M
| $485K | 0.02% |
35,300
-5,500
| -13% | -$75.6K |
|
180
Northwest Natural Holdings
NWN
$1.7B
| $485K | 0.02% |
+6,800
| New | +$485K |
|
181
Red Violet
RDVT
$696M
| $485K | 0.02% |
38,500
-7,500
| -16% | -$94.5K |
|
182
ServisFirst Bancshares
SFBS
$4.8B
| $484K | 0.02% |
+14,600
| New | +$484K |
|
183
Southwest Gas
SWX
$5.67B
| $483K | 0.02% |
+5,300
| New | +$483K |
|
184
Yext
YEXT
$1.11B
| $481K | 0.02% |
+30,300
| New | +$481K |
|
185
The Ensign Group
ENSG
$9.98B
| $470K | 0.02% |
10,583
| – | – |
|
186
Bank OZK
OZK
$5.94B
| $464K | 0.02% |
+17,000
| New | +$464K |
|
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $450K | 0.02% |
+8,450
| New | +$450K |
|
188
iShares Convertible Bond ETF
ICVT
$2.79B
| $438K | 0.01% |
+7,540
| New | +$438K |
|
189
Norwegian Cruise Line
NCLH
$11.6B
| $425K | 0.01% |
8,200
-8,400
| -51% | -$435K |
|
190
Natural Resource Partners
NRP
$1.37B
| $418K | 0.01% |
16,500
| – | – |
|
191
ONE Gas
OGS
$4.5B
| $415K | 0.01% |
+4,315
| New | +$415K |
|
192
PayPal
PYPL
$65.4B
| $415K | 0.01% |
4,002
-155
| -4% | -$16.1K |
|
193
Annaly Capital Management
NLY
$14B
| $396K | 0.01% |
11,253
-25,625
| -69% | -$902K |
|
194
iRobot
IRBT
$98.2M
| $389K | 0.01% |
6,300
| – | – |
|
195
Compass Diversified
CODI
$546M
| $380K | 0.01% |
19,263
| – | – |
|
196
Atmos Energy
ATO
$26.4B
| $342K | 0.01% |
+3,000
| New | +$342K |
|
197
Mercury Systems
MRCY
$4.05B
| $325K | 0.01% |
4,000
-4,500
| -53% | -$366K |
|
198
Verizon
VZ
$186B
| $262K | 0.01% |
4,342
+490
| +13% | +$29.6K |
|
199
Axon Enterprise
AXON
$57.2B
| $256K | 0.01% |
4,500
-7,200
| -62% | -$410K |
|
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $256K | 0.01% |
+5,000
| New | +$256K |
|