CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.11B
AUM Growth
+$138M
(+4.6%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
468
New
52
Increased
70
Reduced
116
Closed
171
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
Western Union
WU
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.47M |
| 4 |
D.R. Horton
DHI
|
$8.95M |
| 5 |
Coca-Cola
KO
|
$7.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 2 |
Linde
LIN
|
$15.5M |
| 3 |
Trade Desk
TTD
|
$12.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$10.6M |
| 5 |
Exelon
EXC
|
$9.66M |
Sector Composition
| 1 | Energy | 4.82% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 1.81% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Navient
NAVI
$1.37B
| $451K | 0.01% |
+33,000
| New | +$451K |
|
202
RH
RH
$4.7B
| $448K | 0.01% |
+2,100
| New | +$448K |
|
203
International Money Express
IMXI
$430M
| $413K | 0.01% |
34,300
-1,000
| -3% | -$12K |
|
|
MIME
204
DELISTED
Mimecast Limited
MIME
| $412K | 0.01% |
9,500
-14,700
| -61% | -$638K |
|
205
Malibu Boats
MBUU
$648M
| $405K | 0.01% |
9,900
-6,100
| -38% | -$250K |
|
206
Invesco Mortgage Capital
IVR
$529M
| $391K | 0.01% |
2,348
+2,010
| +595% | +$335K |
|
207
Repligen
RGEN
$7.01B
| $389K | 0.01% |
4,200
-2,300
| -35% | -$213K |
|
208
Pennant Group
PNTG
$840M
| $375K | 0.01% |
+11,350
| New | +$375K |
|
209
Exponent
EXPO
$3.61B
| $345K | 0.01% |
+5,000
| New | +$345K |
|
210
Simply Good Foods
SMPL
$2.86B
| $340K | 0.01% |
+11,900
| New | +$340K |
|
211
Yext
YEXT
$1.1B
| $340K | 0.01% |
23,600
-6,700
| -22% | -$96.5K |
|
212
CyberArk
CYBR
$23.3B
| $338K | 0.01% |
2,900
-2,000
| -41% | -$233K |
|
213
Align Technology
ALGN
$10.1B
| $335K | 0.01% |
+1,200
| New | +$335K |
|
214
The Ensign Group
ENSG
$10B
| $322K | 0.01% |
7,100
-3,483
| -33% | -$158K |
|
215
Apollo Global Management
APO
$75.3B
| $280K | 0.01% |
5,878
-473
| -7% | -$22.5K |
|
216
Fiserv
FI
$73.4B
| $266K | 0.01% |
2,300
-2,882
| -56% | -$333K |
|
217
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $255K | 0.01% |
5,000
| – | – |
|
218
Natural Resource Partners
NRP
$1.35B
| $237K | 0.01% |
11,800
-4,700
| -28% | -$94.4K |
|
219
PayPal
PYPL
$65.2B
| $227K | 0.01% |
2,100
-1,902
| -48% | -$206K |
|
220
Axon Enterprise
AXON
$57.2B
| $220K | 0.01% |
3,000
-1,500
| -33% | -$110K |
|
221
Starwood Property Trust
STWD
$7.56B
| $201K | 0.01% |
8,100
-260
| -3% | -$6.45K |
|
222
Ares Capital
ARCC
$15.8B
| $193K | 0.01% |
10,326
| – | – |
|
223
Patrick Industries
PATK
$3.78B
| $184K | 0.01% |
5,250
-3,600
| -41% | -$126K |
|
224
HP
HPQ
$27.4B
| $183K | 0.01% |
+8,890
| New | +$183K |
|
|
PRTY
225
DELISTED
Party City Holdco Inc.
PRTY
| $181K | 0.01% |
+77,400
| New | +$181K |
|