CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+1.21%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.33B
AUM Growth
+$179M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
412
New
20
Increased
156
Reduced
152
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$9.74M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$5.15M |
| 3 |
ServiceNow
NOW
|
$3.64M |
| 4 |
Intuit
INTU
|
$3.04M |
| 5 |
Stellantis
STLA
|
$3.02M |
Sector Composition
| 1 | Energy | 6.87% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$56.7B
| $80K | ﹤0.01% |
142
-4
| -3% | -$2.26K |
|
227
Ford
F
$46.5B
| $77.7K | ﹤0.01% |
6,200
| – | – |
|
228
Mercado Libre
MELI
$123B
| $77.2K | ﹤0.01% |
47
-6
| -11% | -$9.86K |
|
229
Air Products & Chemicals
APD
$64.5B
| $69.7K | ﹤0.01% |
270
-24
| -8% | -$6.19K |
|
230
Cintas
CTAS
$83.4B
| $67.9K | ﹤0.01% |
388
+4
| +1% | +$700 |
|
231
NXP Semiconductors
NXPI
$56.8B
| $65.9K | ﹤0.01% |
245
| – | – |
|
232
CSX Corp
CSX
$60.9B
| $64.1K | ﹤0.01% |
1,916
+46
| +2% | +$1.54K |
|
233
Airbnb
ABNB
$76.8B
| $63.7K | ﹤0.01% |
420
| – | – |
|
234
Constellation Energy
CEG
$96.6B
| $59.7K | ﹤0.01% |
298
-9
| -3% | -$1.8K |
|
235
PayPal
PYPL
$65.4B
| $58.7K | ﹤0.01% |
1,011
| – | – |
|
236
Marvell Technology
MRVL
$55.3B
| $57.9K | ﹤0.01% |
829
-10
| -1% | -$699 |
|
237
PACCAR
PCAR
$51.6B
| $52.4K | ﹤0.01% |
509
+10
| +2% | +$1.03K |
|
238
Autodesk
ADSK
$68.1B
| $50.7K | ﹤0.01% |
205
+3
| +1% | +$742 |
|
239
Monster Beverage
MNST
$62B
| $49.6K | ﹤0.01% |
993
+4
| +0.4% | +$200 |
|
240
Ross Stores
ROST
$50B
| $47.4K | ﹤0.01% |
326
+6
| +2% | +$872 |
|
241
Microchip Technology
MCHP
$34.8B
| $47.3K | ﹤0.01% |
517
-4
| -0.8% | -$366 |
|
|
TXNM
242
TXNM Energy, Inc.
TXNM
$5.99B
| $46.1K | ﹤0.01% |
1,246
-55
| -4% | -$2.03K |
|
243
Workday
WDAY
$61.7B
| $45.8K | ﹤0.01% |
205
+7
| +4% | +$1.57K |
|
244
Ecolab
ECL
$78B
| $45.5K | ﹤0.01% |
191
| – | – |
|
245
American Electric Power
AEP
$58.1B
| $45.2K | ﹤0.01% |
515
+16
| +3% | +$1.4K |
|
246
BWX Technologies
BWXT
$15B
| $44.1K | ﹤0.01% |
464
+13
| +3% | +$1.24K |
|
247
Moderna
MRNA
$9.45B
| $43.9K | ﹤0.01% |
370
-3
| -0.8% | -$356 |
|
248
Keurig Dr Pepper
KDP
$39.7B
| $43.9K | ﹤0.01% |
1,313
-24
| -2% | -$802 |
|
249
DexCom
DXCM
$31.7B
| $43.7K | ﹤0.01% |
385
+15
| +4% | +$1.7K |
|
250
AstraZeneca
AZN
$254B
| $43.5K | ﹤0.01% |
558
+17
| +3% | +$1.33K |
|