CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-25.59%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(-36%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
348
New
51
Increased
38
Reduced
105
Closed
126
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$172M |
| 2 |
DocuSign
DOCU
|
$8.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.97M |
| 4 |
Amazon
AMZN
|
$7.31M |
| 5 |
Eli Lilly
LLY
|
$6.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$57.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Energy | 3.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
201
DELISTED
Capstead Mortgage Corp.
CMO
| $59K | ﹤0.01% |
13,950
+11,850
| +564% | +$50.1K |
|
202
ServiceNow
NOW
$191B
| $57K | ﹤0.01% |
200
-8,300
| -98% | -$2.37M |
|
|
ORC
203
Orchid Island Capital
ORC
$951M
| $56K | ﹤0.01% |
3,813
+3,532
| +1,257% | +$51.9K |
|
204
Pitney Bowes
PBI
$2.07B
| $46K | ﹤0.01% |
22,307
| – | – |
|
205
Take-Two Interactive
TTWO
$44.1B
| $36K | ﹤0.01% |
+300
| New | +$36K |
|
|
MIME
206
DELISTED
Mimecast Limited
MIME
| $33K | ﹤0.01% |
940
-8,560
| -90% | -$301K |
|
207
Red Violet
RDVT
$683M
| $32K | ﹤0.01% |
1,780
-26,120
| -94% | -$470K |
|
208
CyberArk
CYBR
$23B
| $31K | ﹤0.01% |
360
-2,540
| -88% | -$219K |
|
|
EVBG
209
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30K | ﹤0.01% |
+280
| New | +$30K |
|
210
Exponent
EXPO
$3.63B
| $29K | ﹤0.01% |
400
-4,600
| -92% | -$334K |
|
211
Lakeland Industries
LAKE
$140M
| $28K | ﹤0.01% |
+1,800
| New | +$28K |
|
|
NEWR
212
DELISTED
New Relic, Inc.
NEWR
| $23K | ﹤0.01% |
500
-2,000
| -80% | -$92K |
|
213
PayPal
PYPL
$66.5B
| $19K | ﹤0.01% |
200
-1,900
| -90% | -$181K |
|
214
8x8 Inc
EGHT
$270M
| $17K | ﹤0.01% |
+1,220
| New | +$17K |
|
215
Western Midstream Partners
WES
$14.6B
| $15K | ﹤0.01% |
4,580
-60,000
| -93% | -$197K |
|
216
Varonis Systems
VRNS
$6.21B
| $14K | ﹤0.01% |
660
-2,640
| -80% | -$56K |
|
217
Yext
YEXT
$1.12B
| $12K | ﹤0.01% |
1,200
-22,400
| -95% | -$224K |
|
218
Paylocity
PCTY
$9.6B
| $11K | ﹤0.01% |
120
-780
| -87% | -$71.5K |
|
219
Dollar Tree
DLTR
$20.8B
| $7K | ﹤0.01% |
100
-300
| -75% | -$21K |
|
|
LOGM
220
DELISTED
LogMein, Inc.
LOGM
| $3K | ﹤0.01% |
30
-120
| -80% | -$12K |
|
221
Corcept Therapeutics
CORT
$7.52B
| $2K | ﹤0.01% |
160
-640
| -80% | -$8K |
|
222
Citigroup
C
$175B
| – | – |
-6,000
| Closed | -$479K |
|
223
Cadence Design Systems
CDNS
$94.6B
| – | – |
-6,700
| Closed | -$465K |
|
|
ANH
224
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-3,000
| Closed | -$11K |
|
|
TACO
225
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-232,720
| Closed | -$1.84M |
|