CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+4.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.27B
AUM Growth
+$198M
(+6.4%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
346
New
29
Increased
74
Reduced
187
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.27M |
| 2 |
Devon Energy
DVN
|
$5.15M |
| 3 |
Pfizer
PFE
|
$4.51M |
| 4 |
Sysco
SYY
|
$4.07M |
| 5 |
Constellation Brands
STZ
|
$3.62M |
Sector Composition
| 1 | Energy | 6.92% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Global Investors
GROW
$32.1M
| $131K | ﹤0.01% |
49,500
| – | – |
|
202
Costco
COST
$425B
| $128K | ﹤0.01% |
258
-88
| -25% | -$43.7K |
|
203
Copart
CPRT
$45.6B
| $109K | ﹤0.01% |
2,890
+2,146
| +288% | +$80.7K |
|
204
Adobe
ADBE
$147B
| $103K | ﹤0.01% |
267
-96
| -26% | -$37K |
|
205
Fair Isaac
FICO
$36.7B
| $98.4K | ﹤0.01% |
+140
| New | +$98.4K |
|
206
Texas Instruments
TXN
$170B
| $96.4K | ﹤0.01% |
518
-191
| -27% | -$35.5K |
|
207
Comcast
CMCSA
$125B
| $94.5K | ﹤0.01% |
2,494
-875
| -26% | -$33.2K |
|
208
VanEck Steel ETF
SLX
$82.2M
| $94.3K | ﹤0.01% |
1,479
-331
| -18% | -$21.1K |
|
209
VanEck Rare Earth/Strategic Metals ETF
REMX
$716M
| $88.7K | ﹤0.01% |
1,087
-15
| -1% | -$1.22K |
|
210
Ares Management
ARES
$38.9B
| $87.6K | ﹤0.01% |
+1,050
| New | +$87.6K |
|
211
Linde
LIN
$220B
| $87.4K | ﹤0.01% |
246
-40
| -14% | -$14.2K |
|
212
Advanced Micro Devices
AMD
$248B
| $87.3K | ﹤0.01% |
891
-368
| -29% | -$36.1K |
|
213
Netflix
NFLX
$529B
| $85K | ﹤0.01% |
246
-101
| -29% | -$34.9K |
|
214
MSCI
MSCI
$43.1B
| $84K | ﹤0.01% |
+150
| New | +$84K |
|
|
ADAM
215
Adamas Trust, Inc. Common Stock
ADAM
$672M
| $82.6K | ﹤0.01% |
8,290
+1,342
| +19% | +$13.4K |
|
216
Qualcomm
QCOM
$173B
| $81.8K | ﹤0.01% |
641
-1,734
| -73% | -$221K |
|
|
PMT
217
PennyMac Mortgage Investment
PMT
$1.1B
| $81K | ﹤0.01% |
6,570
+1,300
| +25% | +$16K |
|
218
Annaly Capital Management
NLY
$14.1B
| $80.9K | ﹤0.01% |
4,235
+540
| +15% | +$10.3K |
|
219
AGNC Investment
AGNC
$10.7B
| $80.7K | ﹤0.01% |
8,010
+40
| +0.5% | +$403 |
|
|
MFA
220
MFA Financial
MFA
$1.07B
| $80.4K | ﹤0.01% |
8,109
+960
| +13% | +$9.52K |
|
221
Verizon
VZ
$186B
| $79.7K | ﹤0.01% |
2,050
| – | – |
|
|
NXRT
222
NexPoint Residential Trust
NXRT
$878M
| $79K | ﹤0.01% |
1,810
+140
| +8% | +$6.11K |
|
223
Starwood Property Trust
STWD
$7.55B
| $78.4K | ﹤0.01% |
4,430
+690
| +18% | +$12.2K |
|
224
Ford
F
$46.6B
| $78.1K | ﹤0.01% |
6,200
| – | – |
|
225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $78.1K | ﹤0.01% |
2,730
+260
| +11% | +$7.44K |
|