CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-25.59%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(-36%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
348
New
51
Increased
38
Reduced
105
Closed
126
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$172M |
| 2 |
DocuSign
DOCU
|
$8.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.97M |
| 4 |
Amazon
AMZN
|
$7.31M |
| 5 |
Eli Lilly
LLY
|
$6.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$57.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Energy | 3.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.9B
| $266K | 0.01% |
1,535
-215
| -12% | -$37.3K |
|
177
MidCap Financial Investment
MFIC
$1.21B
| $260K | 0.01% |
38,487
| – | – |
|
178
Compass Diversified
CODI
$541M
| $258K | 0.01% |
19,263
| – | – |
|
179
D.R. Horton
DHI
$51.3B
| $257K | 0.01% |
7,550
-178,150
| -96% | -$6.06M |
|
180
World Kinect Corp
WKC
$1.52B
| $252K | 0.01% |
+10,000
| New | +$252K |
|
|
SC
181
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $236K | 0.01% |
+17,000
| New | +$236K |
|
182
Kimco Realty
KIM
$15.2B
| $232K | 0.01% |
+24,000
| New | +$232K |
|
183
Hess Midstream
HESM
$5.39B
| $228K | 0.01% |
+22,396
| New | +$228K |
|
184
KKR & Co
KKR
$120B
| $214K | 0.01% |
9,137
-79,300
| -90% | -$1.86M |
|
185
Apollo Global Management
APO
$75.9B
| $197K | 0.01% |
5,878
| – | – |
|
186
HP
HPQ
$26.8B
| $154K | 0.01% |
8,890
| – | – |
|
187
Kraft Heinz
KHC
$31.9B
| $131K | 0.01% |
5,284
| – | – |
|
188
MPLX
MPLX
$51.9B
| $124K | 0.01% |
10,694
+9,000
| +531% | +$104K |
|
189
Chewy
CHWY
$16.8B
| $116K | 0.01% |
+3,100
| New | +$116K |
|
190
Chevron
CVX
$318B
| $108K | 0.01% |
1,491
| – | – |
|
191
SLR Investment Corp
SLRC
$903M
| $99K | ﹤0.01% |
8,470
| – | – |
|
|
JCAP
192
DELISTED
Jernigan Capital, Inc.
JCAP
| $93K | ﹤0.01% |
8,500
-615
| -7% | -$6.73K |
|
193
Clorox
CLX
$15B
| $87K | ﹤0.01% |
+500
| New | +$87K |
|
194
Xerox
XRX
$478M
| $87K | ﹤0.01% |
4,612
| – | – |
|
195
MarketAxess Holdings
MKTX
$6.78B
| $83K | ﹤0.01% |
+250
| New | +$83K |
|
196
Exxon Mobil
XOM
$477B
| $83K | ﹤0.01% |
2,177
-52,200
| -96% | -$1.99M |
|
197
FAT Brands
FAT
$33.1M
| $81K | ﹤0.01% |
36,174
| – | – |
|
|
AVYA
198
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $63K | ﹤0.01% |
7,817
| – | – |
|
199
Repligen
RGEN
$6.54B
| $60K | ﹤0.01% |
620
-3,580
| -85% | -$346K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $59K | ﹤0.01% |
+1,000
| New | +$59K |
|