CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+9.54%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.8B
AUM Growth
+$14M
(+0.78%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
365
New
22
Increased
91
Reduced
168
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$6.38M |
| 2 |
Quanta Services
PWR
|
$6.12M |
| 3 |
Ally Financial
ALLY
|
$5.88M |
| 4 |
Morgan Stanley
MS
|
$5.83M |
| 5 |
ON Semiconductor
ON
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 4 |
DocuSign
DOCU
|
$12.6M |
| 5 |
Teradyne
TER
|
$12M |
Sector Composition
| 1 | Energy | 5.89% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $507K | 0.03% |
16,200
| – | – |
|
|
TRTN
177
DELISTED
Triton International Limited
TRTN
| $497K | 0.03% |
9,045
-1,090
| -11% | -$59.9K |
|
178
Digital Turbine
APPS
$460M
| $482K | 0.03% |
6,000
-800
| -12% | -$64.3K |
|
179
West Pharmaceutical
WST
$17.8B
| $476K | 0.03% |
1,690
| – | – |
|
180
Pool Corp
POOL
$11.8B
| $475K | 0.03% |
1,375
-270
| -16% | -$93.3K |
|
181
Hilton Grand Vacations
HGV
$4.23B
| $457K | 0.03% |
+12,200
| New | +$457K |
|
182
Mr. Cooper
COOP
$13B
| $451K | 0.03% |
12,975
| – | – |
|
183
Innovative Industrial Properties
IIPR
$1.59B
| $431K | 0.02% |
+2,390
| New | +$431K |
|
184
iShares MSCI Belgium ETF
EWK
$36.3M
| $428K | 0.02% |
21,001
-1,331
| -6% | -$27.1K |
|
185
D.R. Horton
DHI
$52.7B
| $416K | 0.02% |
+4,665
| New | +$416K |
|
186
Select Medical
SEM
$1.61B
| $416K | 0.02% |
22,662
| – | – |
|
|
MODV
187
DELISTED
ModivCare
MODV
| $413K | 0.02% |
2,785
| – | – |
|
188
Spire
SR
$4.43B
| $395K | 0.02% |
5,343
-1,082
| -17% | -$80K |
|
189
Exponent
EXPO
$3.69B
| $390K | 0.02% |
4,000
-1,450
| -27% | -$141K |
|
190
Pitney Bowes
PBI
$2.11B
| $389K | 0.02% |
47,154
-47,153
| -50% | -$389K |
|
191
Iron Mountain
IRM
$26.9B
| $384K | 0.02% |
10,370
| – | – |
|
|
192
Teradyne
TER
$19B
| $364K | 0.02% |
2,990
-98,910
| -97% | -$12M |
|
193
SuRo Capital
SSSS
$208M
| $360K | 0.02% |
31,688
| – | – |
|
194
Stitch Fix
SFIX
$732M
| $359K | 0.02% |
7,250
-1,050
| -13% | -$52K |
|
195
Upland Software
UPLD
$68.9M
| $352K | 0.02% |
7,460
-900
| -11% | -$42.5K |
|
196
Dropbox
DBX
$7.94B
| $351K | 0.02% |
13,165
-1,200
| -8% | -$32K |
|
197
iShares MBS ETF
MBB
$41.1B
| $346K | 0.02% |
3,190
+1,200
| +60% | +$130K |
|
198
Blackstone Mortgage Trust
BXMT
$3.39B
| $344K | 0.02% |
11,110
+10,310
| +1,289% | +$319K |
|
199
MPLX
MPLX
$51.8B
| $344K | 0.02% |
13,436
+200
| +2% | +$5.12K |
|
200
Rithm Capital
RITM
$6.66B
| $339K | 0.02% |
30,080
+27,840
| +1,243% | +$314K |
|