CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+23.83%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.93B
AUM Growth
+$1.93B
(-3%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
304
New
81
Increased
57
Reduced
94
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.88M |
| 3 |
Target
TGT
|
$6.51M |
| 4 |
General Mills
GIS
|
$5.45M |
| 5 |
Ciena
CIEN
|
$5.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$78.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$32.6M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 4.43% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CyberArk
CYBR
$23B
| $345K | 0.02% |
3,480
+3,120
| +867% | +$309K |
|
202
Biogen
BIIB
$20.8B
| $344K | 0.02% |
1,285
| – | – |
|
203
MPLX
MPLX
$51.8B
| $344K | 0.02% |
19,936
+9,242
| +86% | +$159K |
|
204
eHealth
EHTH
$123M
| $339K | 0.02% |
+3,450
| New | +$339K |
|
205
Kroger
KR
$44.8B
| $339K | 0.02% |
+10,000
| New | +$339K |
|
206
Factset
FDS
$13.9B
| $328K | 0.02% |
+1,000
| New | +$328K |
|
207
MarketAxess Holdings
MKTX
$6.74B
| $323K | 0.02% |
645
+395
| +158% | +$198K |
|
208
Janus Henderson
JHG
$6.81B
| $317K | 0.02% |
+15,000
| New | +$317K |
|
209
OR Royalties Inc.
OR
$6.24B
| $297K | 0.02% |
+29,700
| New | +$297K |
|
|
ARR
210
Armour Residential REIT
ARR
$1.76B
| $287K | 0.01% |
30,600
-27,535
| -47% | -$258K |
|
211
FTI Consulting
FCN
$5.42B
| $286K | 0.01% |
+2,500
| New | +$286K |
|
212
TriNet
TNET
$3.47B
| $274K | 0.01% |
+4,500
| New | +$274K |
|
|
CMO
213
DELISTED
Capstead Mortgage Corp.
CMO
| $273K | 0.01% |
49,770
+35,820
| +257% | +$196K |
|
214
Iron Mountain
IRM
$26.1B
| $271K | 0.01% |
+10,370
| New | +$271K |
|
215
Dollar Tree
DLTR
$21.4B
| $269K | 0.01% |
2,900
+2,800
| +2,800% | +$260K |
|
|
ORC
216
Orchid Island Capital
ORC
$942M
| $266K | 0.01% |
56,500
+37,435
| +196% | +$176K |
|
|
JCAP
217
DELISTED
Jernigan Capital, Inc.
JCAP
| $264K | 0.01% |
19,300
+10,800
| +127% | +$148K |
|
218
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $263K | 0.01% |
+2,300
| New | +$263K |
|
|
MODV
219
DELISTED
ModivCare
MODV
| $260K | 0.01% |
+3,300
| New | +$260K |
|
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $260K | 0.01% |
+4,300
| New | +$260K |
|
221
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $259K | 0.01% |
+7,100
| New | +$259K |
|
222
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $255K | 0.01% |
+4,400
| New | +$255K |
|
223
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
| $253K | 0.01% |
+4,700
| New | +$253K |
|
224
Pitney Bowes
PBI
$2.07B
| $245K | 0.01% |
94,307
+72,000
| +323% | +$187K |
|
225
SuRo Capital
SSSS
$207M
| $225K | 0.01% |
+26,600
| New | +$225K |
|