CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+9.54%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.8B
AUM Growth
+$14M
(+0.78%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
365
New
22
Increased
91
Reduced
168
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$6.38M |
| 2 |
Quanta Services
PWR
|
$6.12M |
| 3 |
Ally Financial
ALLY
|
$5.88M |
| 4 |
Morgan Stanley
MS
|
$5.83M |
| 5 |
ON Semiconductor
ON
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 4 |
DocuSign
DOCU
|
$12.6M |
| 5 |
Teradyne
TER
|
$12M |
Sector Composition
| 1 | Energy | 5.89% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
201
DELISTED
Mimecast Limited
MIME
| $337K | 0.02% |
8,375
+275
| +3% | +$11.1K |
|
|
SJI
202
DELISTED
South Jersey Industries, Inc.
SJI
| $326K | 0.02% |
14,443
+300
| +2% | +$6.77K |
|
203
CyberArk
CYBR
$23.3B
| $323K | 0.02% |
2,500
+50
| +2% | +$6.46K |
|
|
NXDT
204
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $321K | 0.02% |
+28,217
| New | +$321K |
|
205
Cerence
CRNC
$399M
| $319K | 0.02% |
3,560
-1,410
| -28% | -$126K |
|
206
Zynex
ZYXI
$45.1M
| $315K | 0.02% |
22,660
-3,190
| -12% | -$44.3K |
|
207
Tesla
TSLA
$1.13T
| $309K | 0.02% |
1,386
-243
| -15% | -$54.2K |
|
|
EVBG
208
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $308K | 0.02% |
2,545
-55
| -2% | -$6.66K |
|
|
IPHI
209
DELISTED
INPHI CORPORATION
IPHI
| $304K | 0.02% |
1,705
+555
| +48% | +$99K |
|
210
Western Midstream Partners
WES
$14.5B
| $303K | 0.02% |
16,278
+11,500
| +241% | +$214K |
|
|
PSTH
211
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $300K | 0.02% |
12,500
| – | – |
|
212
TriNet
TNET
$3.43B
| $296K | 0.02% |
3,800
| – | – |
|
213
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294K | 0.02% |
1,150
| – | – |
|
214
Atmos Energy
ATO
$26.7B
| $290K | 0.02% |
2,935
+100
| +4% | +$9.88K |
|
215
WIX.com
WIX
$8.52B
| $290K | 0.02% |
1,040
| – | – |
|
216
IBM
IBM
$232B
| $288K | 0.02% |
2,260
| – | – |
|
217
Southwest Gas
SWX
$5.66B
| $286K | 0.02% |
4,158
+100
| +2% | +$6.88K |
|
218
HP
HPQ
$27.4B
| $282K | 0.02% |
8,890
| – | – |
|
219
ONE Gas
OGS
$4.56B
| $279K | 0.02% |
3,623
-885
| -20% | -$68.2K |
|
220
8x8 Inc
EGHT
$282M
| $265K | 0.01% |
8,170
+1,250
| +18% | +$40.5K |
|
221
Oracle
ORCL
$654B
| $263K | 0.01% |
3,750
-450
| -11% | -$31.6K |
|
222
Domino's
DPZ
$15.7B
| $261K | 0.01% |
710
-135
| -16% | -$49.6K |
|
223
Factset
FDS
$14B
| $261K | 0.01% |
845
| – | – |
|
224
Procter & Gamble
PG
$375B
| $259K | 0.01% |
1,915
-240
| -11% | -$32.5K |
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $259K | 0.01% |
4,860
+1,820
| +60% | +$97K |
|