CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-0.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.97B
AUM Growth
-$59.4M
(-2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
514
New
103
Increased
143
Reduced
73
Closed
98
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.1M |
| 3 |
Marvell Technology
MRVL
|
$12.4M |
| 4 |
Lockheed Martin
LMT
|
$11.7M |
| 5 |
Teradyne
TER
|
$10.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$53M |
| 2 |
VMW
VMware, Inc
VMW
|
$18.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 4 |
Union Pacific
UNP
|
$16.9M |
| 5 |
Illumina
ILMN
|
$16.8M |
Sector Composition
| 1 | Energy | 6.45% |
| 2 | Technology | 3.4% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHSP
201
DELISTED
SharpSpring, Inc.
SHSP
| $256K | 0.01% |
26,364
-19,136
| -42% | -$186K |
|
202
Patrick Industries
PATK
$3.8B
| $253K | 0.01% |
8,850
-21,150
| -71% | -$605K |
|
203
Apollo Global Management
APO
$77.1B
| $240K | 0.01% |
6,351
+473
| +8% | +$17.9K |
|
204
Five Below
FIVE
$8.43B
| $227K | 0.01% |
1,800
+1,600
| +800% | +$202K |
|
205
Monster Beverage
MNST
$62B
| $209K | 0.01% |
7,200
-20,200
| -74% | -$586K |
|
206
NiSource
NI
$18.8B
| $209K | 0.01% |
+7,000
| New | +$209K |
|
207
Starwood Property Trust
STWD
$7.52B
| $202K | 0.01% |
8,360
+2,850
| +52% | +$68.9K |
|
208
Apple
AAPL
$3.56T
| $195K | 0.01% |
3,476
-17,200
| -83% | -$965K |
|
209
Ares Capital
ARCC
$15.8B
| $192K | 0.01% |
10,326
| – | – |
|
210
Rithm Capital
RITM
$6.66B
| $186K | 0.01% |
11,910
+4,620
| +63% | +$72.2K |
|
211
Blackstone Mortgage Trust
BXMT
$3.39B
| $178K | 0.01% |
4,980
+1,910
| +62% | +$68.3K |
|
212
Chevron
CVX
$318B
| $177K | 0.01% |
1,491
| – | – |
|
213
Charles Schwab
SCHW
$177B
| $176K | 0.01% |
4,200
-4,300
| -51% | -$180K |
|
214
SLR Investment Corp
SLRC
$911M
| $175K | 0.01% |
8,470
| – | – |
|
215
S&P Global
SPGI
$165B
| $171K | 0.01% |
700
-900
| -56% | -$220K |
|
|
JCAP
216
DELISTED
Jernigan Capital, Inc.
JCAP
| $171K | 0.01% |
8,860
| – | – |
|
217
AGNC Investment
AGNC
$10.6B
| $170K | 0.01% |
10,545
| – | – |
|
|
TWO
218
Two Harbors Investment
TWO
$1.08B
| $157K | 0.01% |
2,980
+1,295
| +77% | +$68.2K |
|
219
Ulta Beauty
ULTA
$23.7B
| $150K | 0.01% |
600
-53,200
| -99% | -$13.3M |
|
|
MFA
220
MFA Financial
MFA
$1.07B
| $146K | ﹤0.01% |
4,948
+2,138
| +76% | +$63.1K |
|
221
Paylocity
PCTY
$9.68B
| $146K | ﹤0.01% |
1,500
-2,200
| -59% | -$214K |
|
222
Roper Technologies
ROP
$56.7B
| $143K | ﹤0.01% |
400
-1,200
| -75% | -$429K |
|
223
Thermo Fisher Scientific
TMO
$185B
| $140K | ﹤0.01% |
482
+99
| +26% | +$28.8K |
|
224
Stryker
SYK
$151B
| $138K | ﹤0.01% |
641
+75
| +13% | +$16.1K |
|
|
TRTX
225
TPG RE Finance Trust
TRTX
$747M
| $118K | ﹤0.01% |
5,940
+3,430
| +137% | +$68.1K |
|