CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+14.92%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.86B
AUM Growth
+$186M
(+6.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
506
New
97
Increased
107
Reduced
110
Closed
117
Top Buys
| 1 |
Aflac
AFL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
Wolfspeed
WOLF
|
$12.4M |
| 4 |
Spirit AeroSystems
SPR
|
$9.06M |
| 5 |
Procter & Gamble
PG
|
$7.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.3M |
| 3 |
Amgen
AMGN
|
$22.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.8M |
| 5 |
American Express
AXP
|
$16.2M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$11B
| $55K | ﹤0.01% |
1,500
-63,200
| -98% | -$2.32M |
|
227
Adobe
ADBE
$148B
| $53K | ﹤0.01% |
200
-1,300
| -87% | -$345K |
|
228
Consolidated Edison
ED
$35.4B
| $51K | ﹤0.01% |
600
-26,900
| -98% | -$2.29M |
|
|
OLBK
229
DELISTED
Old Line Bancshares, Inc.
OLBK
| $50K | ﹤0.01% |
2,000
-24,800
| -93% | -$620K |
|
|
ARR
230
Armour Residential REIT
ARR
$1.78B
| $49K | ﹤0.01% |
+500
| New | +$49K |
|
231
Eli Lilly
LLY
$652B
| $49K | ﹤0.01% |
379
+40
| +12% | +$5.17K |
|
|
GPMT
232
Granite Point Mortgage Trust
GPMT
$143M
| $48K | ﹤0.01% |
+2,600
| New | +$48K |
|
|
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
| $48K | ﹤0.01% |
1,399
| – | – |
|
234
General Mills
GIS
$27B
| $45K | ﹤0.01% |
+870
| New | +$45K |
|
|
ADAM
235
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $45K | ﹤0.01% |
+1,850
| New | +$45K |
|
236
Tyson Foods
TSN
$20B
| $45K | ﹤0.01% |
653
+165
| +34% | +$11.4K |
|
|
KREF
237
KKR Real Estate Finance Trust
KREF
$648M
| $44K | ﹤0.01% |
+2,200
| New | +$44K |
|
238
Hershey
HSY
$37.6B
| $44K | ﹤0.01% |
383
+125
| +48% | +$14.4K |
|
239
HealthEquity
HQY
$7.88B
| $43K | ﹤0.01% |
583
-1,100
| -65% | -$81.1K |
|
240
Fortive
FTV
$16.2B
| $41K | ﹤0.01% |
587
+60
| +11% | +$4.19K |
|
241
IQVIA
IQV
$31.9B
| $41K | ﹤0.01% |
286
+20
| +8% | +$2.87K |
|
242
Regeneron Pharmaceuticals
REGN
$60.8B
| $41K | ﹤0.01% |
+100
| New | +$41K |
|
243
Arbor Realty Trust
ABR
$2.34B
| $39K | ﹤0.01% |
+3,000
| New | +$39K |
|
244
Spotify
SPOT
$146B
| $37K | ﹤0.01% |
269
+125
| +87% | +$17.2K |
|
|
ACRE
245
Ares Commercial Real Estate
ACRE
$282M
| $36K | ﹤0.01% |
+2,400
| New | +$36K |
|
|
XYZ
246
Block, Inc.
XYZ
$45.7B
| $36K | ﹤0.01% |
475
-100
| -17% | -$7.58K |
|
|
FDC
247
DELISTED
First Data Corporation
FDC
| $36K | ﹤0.01% |
1,368
+140
| +11% | +$3.68K |
|
248
Stellantis
STLA
$26.2B
| $34K | ﹤0.01% |
2,318
-230
| -9% | -$3.37K |
|
|
DX
249
Dynex Capital
DX
$1.68B
| $33K | ﹤0.01% |
+1,800
| New | +$33K |
|
|
AVDR
250
DELISTED
Avedro, Inc Common Stock
AVDR
| $31K | ﹤0.01% |
+2,500
| New | +$31K |
|