CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+20.35%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.78B
AUM Growth
+$1.78B
(+1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
369
New
89
Increased
55
Reduced
117
Closed
26
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$7.1M |
| 2 |
Pinterest
PINS
|
$6.93M |
| 3 |
Freeport-McMoran
FCX
|
$6.92M |
| 4 |
NovoCure
NVCR
|
$5.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$59.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$52.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$38.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$20.9M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $230M | 12.82% | 1,000,302 -257,428 | -20% | -$59.2M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $185M | 10.34% | 875,079 -180,729 | -17% | -$38.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $167M | 9.34% | 854,021 -269,496 | -24% | -$52.8M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $138M | 7.68% | 1,498,666 -449,032 | -23% | -$41.3M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $82.1M | 4.58% | 397,155 -72,985 | -16% | -$15.1M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $78.7M | 4.39% | 927,051 -114,215 | -11% | -$9.7M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $62.6M | 3.49% | 321,725 -107,471 | -25% | -$20.9M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $54.9M | 3.06% | 800,545 -206,450 | -21% | -$14.2M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.6M | 2.43% | 870,837 -179,880 | -17% | -$9.01M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $41.8M | 2.33% | 121,752 -21,410 | -15% | -$7.36M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $36.7M | 2.05% | 208,716 -35,908 | -15% | -$6.31M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17M | 0.95% | 281,749 -42,208 | -13% | -$2.54M |
|
13
DocuSign
DOCU
$15.5B
| $16.1M | 0.9% | 72,380 -11,570 | -14% | -$2.57M |
|
14
Apple
AAPL
$3.45T
| $15.3M | 0.85% | 115,017 +74 | +0.1% | +$9.82K |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 0.76% | 246,726 +105,012 | +74% | +$5.79M |
|
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $13.3M | 0.74% | 267,596 +35,555 | +15% | +$1.77M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.7M | 0.71% | 152,890 +57,260 | +60% | +$4.77M |
|
18
Amazon
AMZN
$2.44T
| $12.6M | 0.7% | 3,872 +62 | +2% | +$202K |
|
19
Teradyne
TER
$18.8B
| $12.2M | 0.68% | 101,900 -6,700 | -6% | -$803K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $11M | 0.61% | 289,758 -55,972 | -16% | -$2.13M |
|
21
Netflix
NFLX
$513B
| $10M | 0.56% | 18,561 -689 | -4% | -$373K |
|
22
UnitedHealth
UNH
$281B
| $9.93M | 0.55% | 28,303 +3,200 | +13% | +$1.12M |
|
23
KLA
KLAC
$115B
| $9.72M | 0.54% | 37,554 +5,354 | +17% | +$1.39M |
|
24
Williams Companies
WMB
$70.7B
| $9.27M | 0.52% | 462,176 -4,820 | -1% | -$96.6K |
|
25
Target
TGT
$43.6B
| $9.2M | 0.51% | 52,096 -3,183 | -6% | -$562K |
|