CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-14.51%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.68B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
534
New
95
Increased
72
Reduced
139
Closed
107
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Linde
LIN
|
$17M |
| 5 |
Aon
AON
|
$16.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
PayPal
PYPL
|
$22M |
| 3 |
PX
Praxair Inc
PX
|
$19.6M |
| 4 |
Textron
TXT
|
$19.6M |
| 5 |
S&P Global
SPGI
|
$19.3M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.76% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCOM
201
DELISTED
National Commerce Corporation
NCOM
| $446K | 0.02% |
12,400
-5,800
| -32% | -$209K |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $385K | 0.01% |
8,015
-43,857
| -85% | -$2.11M |
|
203
Lennox International
LII
$20.4B
| $372K | 0.01% |
1,700
-8,000
| -82% | -$1.75M |
|
204
Five Below
FIVE
$8.34B
| $368K | 0.01% |
+3,600
| New | +$368K |
|
205
Mercury Systems
MRCY
$4.12B
| $364K | 0.01% |
+7,700
| New | +$364K |
|
206
Ollie's Bargain Outlet
OLLI
$8.12B
| $351K | 0.01% |
5,282
+864
| +20% | +$57.4K |
|
207
Adobe
ADBE
$152B
| $339K | 0.01% |
1,500
-13,300
| -90% | -$3.01M |
|
208
Fair Isaac
FICO
$36.9B
| $337K | 0.01% |
1,800
-8,700
| -83% | -$1.63M |
|
209
Intercontinental Exchange
ICE
$99.5B
| $335K | 0.01% |
4,450
| – | – |
|
|
SCU
210
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $320K | 0.01% |
34,803
| – | – |
|
211
Paylocity
PCTY
$9.54B
| $319K | 0.01% |
5,300
+700
| +15% | +$42.1K |
|
212
JPMorgan Chase
JPM
$805B
| $293K | 0.01% |
3,000
| – | – |
|
|
I
213
DELISTED
INTELSAT S. A.
I
| $287K | 0.01% |
+13,400
| New | +$287K |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $285K | 0.01% |
3,500
-15,300
| -81% | -$1.25M |
|
|
PMT
215
PennyMac Mortgage Investment
PMT
$1.09B
| $251K | 0.01% |
+13,500
| New | +$251K |
|
216
Compass Diversified
CODI
$544M
| $240K | 0.01% |
19,263
| – | – |
|
217
Blackrock
BLK
$171B
| $236K | 0.01% |
600
| – | – |
|
218
Snap-on
SNA
$17.1B
| $230K | 0.01% |
1,580
| – | – |
|
219
CDW
CDW
$22B
| $219K | 0.01% |
2,697
| – | – |
|
220
FedEx
FDX
$53.1B
| $218K | 0.01% |
1,350
| – | – |
|
221
Horizon Bancorp
HBNC
$852M
| $215K | 0.01% |
13,600
-3,500
| -20% | -$55.3K |
|
222
Match Group
MTCH
$9.33B
| $194K | 0.01% |
4,526
+4,016
| +787% | +$172K |
|
223
Hasbro
HAS
$11.1B
| $187K | 0.01% |
2,300
| – | – |
|
224
MPLX
MPLX
$51.1B
| $185K | 0.01% |
6,100
| – | – |
|
225
T Rowe Price
TROW
$23.8B
| $185K | 0.01% |
2,000
| – | – |
|