CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+20.35%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.78B
AUM Growth
+$18.1M
(+1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
369
New
89
Increased
53
Reduced
119
Closed
26
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$7.1M |
| 2 |
Pinterest
PINS
|
$6.93M |
| 3 |
Freeport-McMoran
FCX
|
$6.92M |
| 4 |
NovoCure
NVCR
|
$5.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$59.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$52.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$38.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$20.9M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$17.8B
| $479K | 0.03% |
1,690
| – | – |
|
|
CEQP
177
DELISTED
Crestwood Equity Partners LP
CEQP
| $473K | 0.03% |
24,915
-7,680
| -24% | -$146K |
|
178
Walmart
WMT
$804B
| $472K | 0.03% |
9,810
-1,860
| -16% | -$89.5K |
|
179
Fiverr
FVRR
$864M
| $468K | 0.03% |
2,400
| – | – |
|
|
MIME
180
DELISTED
Mimecast Limited
MIME
| $460K | 0.03% |
8,100
| – | – |
|
181
GoDaddy
GDDY
$20.1B
| $455K | 0.03% |
5,490
| – | – |
|
182
iShares MSCI Belgium ETF
EWK
$36.4M
| $438K | 0.02% |
22,332
-3,807
| -15% | -$74.7K |
|
183
Spire
SR
$4.43B
| $411K | 0.02% |
6,425
-7,664
| -54% | -$490K |
|
184
MidCap Financial Investment
MFIC
$1.22B
| $409K | 0.02% |
38,487
| – | – |
|
185
Mr. Cooper
COOP
$13B
| $403K | 0.02% |
12,975
| – | – |
|
186
CyberArk
CYBR
$23.1B
| $396K | 0.02% |
2,450
-550
| -18% | -$88.9K |
|
|
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $388K | 0.02% |
2,600
+600
| +30% | +$89.5K |
|
|
MODV
188
DELISTED
ModivCare
MODV
| $386K | 0.02% |
2,785
| – | – |
|
189
Digital Turbine
APPS
$453M
| $385K | 0.02% |
6,800
-300
| -4% | -$17K |
|
190
Upland Software
UPLD
$68.5M
| $384K | 0.02% |
8,360
-500
| -6% | -$23K |
|
191
Tesla
TSLA
$1.09T
| $383K | 0.02% |
+1,629
| New | +$383K |
|
192
Masimo
MASI
$7.73B
| $376K | 0.02% |
1,400
| – | – |
|
|
TWOU
193
DELISTED
2U, Inc.
TWOU
| $370K | 0.02% |
308
+1
| +0.3% | +$1.2K |
|
194
Paysign
PAYS
$284M
| $352K | 0.02% |
75,960
| – | – |
|
195
SuRo Capital
SSSS
$208M
| $348K | 0.02% |
31,688
| – | – |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $348K | 0.02% |
3,745
-455
| -11% | -$42.3K |
|
|
PSTH
197
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $347K | 0.02% |
12,500
| – | – |
|
198
ONE Gas
OGS
$4.5B
| $346K | 0.02% |
4,508
-6,265
| -58% | -$481K |
|
199
Quanta Services
PWR
$56B
| $344K | 0.02% |
4,770
| – | – |
|
200
Select Medical
SEM
$1.61B
| $338K | 0.02% |
22,662
| – | – |
|