CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.36%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.15B
AUM Growth
+$431M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
407
New
51
Increased
161
Reduced
137
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$19.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$5.25M |
| 4 |
Hims & Hers Health
HIMS
|
$3.62M |
| 5 |
Kinder Morgan
KMI
|
$3.3M |
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Technology | 1.55% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.4B
| $66K | ﹤0.01% |
384
| – | – |
|
227
PACCAR
PCAR
$52B
| $61.8K | ﹤0.01% |
499
+8
| +2% | +$991 |
|
228
NXP Semiconductors
NXPI
$57.2B
| $60.7K | ﹤0.01% |
245
+3
| +1% | +$743 |
|
229
Marvell Technology
MRVL
$54.6B
| $59.5K | ﹤0.01% |
839
+29
| +4% | +$2.06K |
|
230
Monster Beverage
MNST
$61B
| $58.6K | ﹤0.01% |
989
+5
| +0.5% | +$296 |
|
231
Constellation Energy
CEG
$94.2B
| $56.7K | ﹤0.01% |
307
+5
| +2% | +$924 |
|
232
Workday
WDAY
$61.7B
| $54K | ﹤0.01% |
198
+4
| +2% | +$1.09K |
|
233
Autodesk
ADSK
$69.5B
| $52.6K | ﹤0.01% |
+202
| New | +$52.6K |
|
234
DexCom
DXCM
$31.6B
| $51.3K | ﹤0.01% |
370
+6
| +2% | +$832 |
|
235
Fortinet
FTNT
$60.4B
| $49.4K | ﹤0.01% |
723
-15
| -2% | -$1.03K |
|
|
TXNM
236
TXNM Energy, Inc.
TXNM
$5.99B
| $49K | ﹤0.01% |
1,301
-129
| -9% | -$4.86K |
|
237
DoorDash
DASH
$105B
| $48.3K | ﹤0.01% |
+351
| New | +$48.3K |
|
238
Ross Stores
ROST
$49.4B
| $47K | ﹤0.01% |
320
| – | – |
|
239
Microchip Technology
MCHP
$35.6B
| $46.7K | ﹤0.01% |
521
+10
| +2% | +$897 |
|
240
BWX Technologies
BWXT
$15B
| $46.3K | ﹤0.01% |
451
-106
| -19% | -$10.9K |
|
241
Old Dominion Freight Line
ODFL
$31.7B
| $45.2K | ﹤0.01% |
206
| – | – |
|
242
lululemon athletica
LULU
$20.1B
| $44.5K | ﹤0.01% |
114
-5,600
| -98% | -$2.19M |
|
243
Ecolab
ECL
$77.6B
| $44.1K | ﹤0.01% |
191
-14
| -7% | -$3.23K |
|
244
Public Service Enterprise Group
PEG
$40.5B
| $43.5K | ﹤0.01% |
652
+23
| +4% | +$1.54K |
|
245
American Electric Power
AEP
$57.8B
| $43K | ﹤0.01% |
+499
| New | +$43K |
|
246
Idexx Laboratories
IDXX
$51.4B
| $42.7K | ﹤0.01% |
79
+1
| +1% | +$540 |
|
247
Paychex
PAYX
$48.7B
| $42.2K | ﹤0.01% |
344
+5
| +1% | +$614 |
|
248
Entergy
ETR
$39.2B
| $42.2K | ﹤0.01% |
798
+60
| +8% | +$3.17K |
|
249
Republic Services
RSG
$71.7B
| $42.1K | ﹤0.01% |
220
+7
| +3% | +$1.34K |
|
250
Fastenal
FAST
$55.1B
| $42K | ﹤0.01% |
1,090
+16
| +1% | +$617 |
|