CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+23.83%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.93B
AUM Growth
-$60.2M
(-3%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
304
New
81
Increased
57
Reduced
94
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.88M |
| 3 |
Target
TGT
|
$6.51M |
| 4 |
General Mills
GIS
|
$5.45M |
| 5 |
Ciena
CIEN
|
$5.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$78.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$32.6M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 4.43% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
176
DELISTED
Alteryx, Inc.
AYX
| $427K | 0.02% |
+2,600
| New | +$427K |
|
177
Alphabet (Google) Class A
GOOGL
$2.81T
| $425K | 0.02% |
+6,000
| New | +$425K |
|
178
iShares Mortgage Real Estate ETF
REM
$616M
| $420K | 0.02% |
16,895
| – | – |
|
179
Oracle
ORCL
$636B
| $415K | 0.02% |
7,500
| – | – |
|
180
AGNC Investment
AGNC
$10.7B
| $414K | 0.02% |
32,080
-490,060
| -94% | -$6.32M |
|
|
PNNT
181
Pennant Park Investment Corp
PNNT
$473M
| $410K | 0.02% |
116,675
| – | – |
|
182
Cintas
CTAS
$82.3B
| $409K | 0.02% |
6,140
| – | – |
|
183
Meta Platforms (Facebook)
META
$1.88T
| $396K | 0.02% |
1,743
-1,257
| -42% | -$286K |
|
|
TWOU
184
DELISTED
2U, Inc.
TWOU
| $376K | 0.02% |
+330
| New | +$376K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $372K | 0.02% |
+12,500
| New | +$372K |
|
|
TWO
186
Two Harbors Investment
TWO
$1.08B
| $371K | 0.02% |
+18,408
| New | +$371K |
|
187
Dropbox
DBX
$7.99B
| $370K | 0.02% |
+17,000
| New | +$370K |
|
188
Domino's
DPZ
$15.7B
| $369K | 0.02% |
1,000
| – | – |
|
189
MidCap Financial Investment
MFIC
$1.22B
| $368K | 0.02% |
38,487
| – | – |
|
|
NEWR
190
DELISTED
New Relic, Inc.
NEWR
| $365K | 0.02% |
5,300
+4,800
| +960% | +$331K |
|
191
Costco
COST
$427B
| $364K | 0.02% |
+1,200
| New | +$364K |
|
192
Exponent
EXPO
$3.65B
| $364K | 0.02% |
4,500
+4,100
| +1,025% | +$332K |
|
|
TRTN
193
DELISTED
Triton International Limited
TRTN
| $363K | 0.02% |
+12,000
| New | +$363K |
|
194
Upland Software
UPLD
$67.9M
| $362K | 0.02% |
+10,400
| New | +$362K |
|
195
Procter & Gamble
PG
$375B
| $359K | 0.02% |
3,000
-71,000
| -96% | -$8.5M |
|
196
NVR
NVR
$23.4B
| $358K | 0.02% |
110
| – | – |
|
197
Qualys
QLYS
$4.86B
| $354K | 0.02% |
+3,400
| New | +$354K |
|
|
MIME
198
DELISTED
Mimecast Limited
MIME
| $353K | 0.02% |
8,480
+7,540
| +802% | +$314K |
|
|
EVBG
199
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $350K | 0.02% |
2,530
+2,250
| +804% | +$311K |
|
200
Gilead Sciences
GILD
$142B
| $346K | 0.02% |
4,500
-9,400
| -68% | -$723K |
|