CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+5.63%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.77B
AUM Growth
-$167M
(-8.6%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
306
New
37
Increased
47
Reduced
127
Closed
25
Top Buys
| 1 |
PACCAR
PCAR
|
$5.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.22M |
| 3 |
Rockwell Automation
ROK
|
$4.28M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.26M |
| 5 |
Builders FirstSource
BLDR
|
$4.15M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$20.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Energy | 3.96% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42B
| $461K | 0.03% |
3,540
-14,060
| -80% | -$1.83M |
|
177
Meta Platforms (Facebook)
META
$1.88T
| $456K | 0.03% |
1,743
| – | – |
|
178
Visa
V
$681B
| $450K | 0.03% |
2,250
-7,150
| -76% | -$1.43M |
|
179
iShares MSCI Belgium ETF
EWK
$36.3M
| $446K | 0.03% |
26,139
-4,833
| -16% | -$82.5K |
|
180
Paysign
PAYS
$285M
| $431K | 0.02% |
75,960
-24,340
| -24% | -$138K |
|
181
GoDaddy
GDDY
$20.1B
| $417K | 0.02% |
5,490
-1,010
| -16% | -$76.7K |
|
|
TRTN
182
DELISTED
Triton International Limited
TRTN
| $412K | 0.02% |
10,135
-1,865
| -16% | -$75.8K |
|
|
SCU
183
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $409K | 0.02% |
34,803
| – | – |
|
|
CEQP
184
DELISTED
Crestwood Equity Partners LP
CEQP
| $406K | 0.02% |
32,595
-109,149
| -77% | -$1.36M |
|
185
NVR
NVR
$23.2B
| $388K | 0.02% |
95
-15
| -14% | -$61.3K |
|
|
MIME
186
DELISTED
Mimecast Limited
MIME
| $380K | 0.02% |
8,100
-380
| -4% | -$17.8K |
|
|
PNNT
187
Pennant Park Investment Corp
PNNT
$473M
| $372K | 0.02% |
116,675
| – | – |
|
188
Domino's
DPZ
$15.7B
| $359K | 0.02% |
845
-155
| -16% | -$65.9K |
|
189
iShares MBS ETF
MBB
$41.1B
| $355K | 0.02% |
3,220
+1,550
| +93% | +$171K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $340K | 0.02% |
4,200
-10,500
| -71% | -$850K |
|
191
Fiverr
FVRR
$864M
| $334K | 0.02% |
+2,400
| New | +$334K |
|
192
Upland Software
UPLD
$68.9M
| $334K | 0.02% |
8,860
-1,540
| -15% | -$58.1K |
|
|
JCAP
193
DELISTED
Jernigan Capital, Inc.
JCAP
| $331K | 0.02% |
19,300
| – | – |
|
194
Masimo
MASI
$7.77B
| $330K | 0.02% |
1,400
-5,250
| -79% | -$1.24M |
|
195
MidCap Financial Investment
MFIC
$1.22B
| $318K | 0.02% |
38,487
| – | – |
|
196
OR Royalties Inc.
OR
$6.31B
| $314K | 0.02% |
26,500
-3,200
| -11% | -$37.9K |
|
|
TWOU
197
DELISTED
2U, Inc.
TWOU
| $312K | 0.02% |
307
-23
| -7% | -$23.4K |
|
198
CyberArk
CYBR
$23.1B
| $310K | 0.02% |
3,000
-480
| -14% | -$49.6K |
|
199
Biogen
BIIB
$20.5B
| $309K | 0.02% |
1,090
-195
| -15% | -$55.3K |
|
200
Procter & Gamble
PG
$373B
| $300K | 0.02% |
2,155
-845
| -28% | -$118K |
|