CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+2.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.03B
AUM Growth
+$167M
(+5.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
502
New
113
Increased
149
Reduced
94
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Paycom
PAYC
|
$18.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.1M |
| 5 |
Trade Desk
TTD
|
$14.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$18M |
| 2 |
Fortinet
FTNT
|
$17.6M |
| 3 |
Pfizer
PFE
|
$17M |
| 4 |
W.W. Grainger
GWW
|
$16.9M |
| 5 |
ConocoPhillips
COP
|
$15.6M |
Sector Composition
| 1 | Energy | 6.75% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.94% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rithm Capital
RITM
$6.66B
| $112K | ﹤0.01% |
7,290
-2,810
| -28% | -$43.2K |
|
202
Thermo Fisher Scientific
TMO
$185B
| $112K | ﹤0.01% |
383
+140
| +58% | +$40.9K |
|
|
BEAT
203
DELISTED
BioTelemetry, Inc.
BEAT
| $111K | ﹤0.01% |
2,300
-7,400
| -76% | -$357K |
|
204
Blackstone Mortgage Trust
BXMT
$3.39B
| $109K | ﹤0.01% |
3,070
-8,430
| -73% | -$299K |
|
205
Pitney Bowes
PBI
$2.11B
| $95K | ﹤0.01% |
22,307
| – | – |
|
|
AVYA
206
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $93K | ﹤0.01% |
7,817
| – | – |
|
207
Broadcom
AVGO
$1.44T
| $86K | ﹤0.01% |
3,000
-82,000
| -96% | -$2.35M |
|
|
TWO
208
Two Harbors Investment
TWO
$1.08B
| $85K | ﹤0.01% |
1,685
-465
| -22% | -$23.5K |
|
|
MFA
209
MFA Financial
MFA
$1.07B
| $81K | ﹤0.01% |
2,810
-515
| -15% | -$14.8K |
|
|
CIM
210
Chimera Investment
CIM
$1.19B
| $79K | ﹤0.01% |
1,403
-397
| -22% | -$22.4K |
|
|
WP
211
DELISTED
Worldpay, Inc.
WP
| $73K | ﹤0.01% |
599
+98
| +20% | +$11.9K |
|
|
ARI
212
Apollo Commercial Real Estate
ARI
$1.51B
| $71K | ﹤0.01% |
3,840
-1,260
| -25% | -$23.3K |
|
213
Sempra
SRE
$53.6B
| $65K | ﹤0.01% |
+940
| New | +$65K |
|
214
Takeda Pharmaceutical
TAK
$48.3B
| $63K | ﹤0.01% |
3,559
-963
| -21% | -$17K |
|
215
Essential Utilities
WTRG
$10.9B
| $62K | ﹤0.01% |
1,500
| – | – |
|
216
Adobe
ADBE
$146B
| $59K | ﹤0.01% |
200
| – | – |
|
217
Tyson Foods
TSN
$20B
| $57K | ﹤0.01% |
709
+56
| +9% | +$4.5K |
|
218
Keurig Dr Pepper
KDP
$39.7B
| $56K | ﹤0.01% |
1,950
+931
| +91% | +$26.7K |
|
219
AutoZone
AZO
$70.8B
| $55K | ﹤0.01% |
50
-3,250
| -98% | -$3.58M |
|
220
Sprouts Farmers Market
SFM
$13.7B
| $55K | ﹤0.01% |
2,900
-23,400
| -89% | -$444K |
|
221
General Mills
GIS
$26.5B
| $54K | ﹤0.01% |
1,020
+150
| +17% | +$7.94K |
|
222
Invesco Mortgage Capital
IVR
$529M
| $54K | ﹤0.01% |
338
-72
| -18% | -$11.5K |
|
|
XYZ
223
Block, Inc.
XYZ
$46.2B
| $53K | ﹤0.01% |
732
+257
| +54% | +$18.6K |
|
224
IQVIA
IQV
$31.3B
| $52K | ﹤0.01% |
323
+37
| +13% | +$5.96K |
|
|
RWT
225
Redwood Trust
RWT
$793M
| $50K | ﹤0.01% |
3,010
-390
| -11% | -$6.48K |
|