CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.44B
AUM Growth
+$107M
(+2.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
557
New
158
Increased
141
Reduced
200
Closed
16
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16.6M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 3 |
American Express
AXP
|
$4.1M |
| 4 |
ATI
ATI
|
$3.15M |
| 5 |
Cummins
CMI
|
$2.89M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Williams Companies
WMB
|
$19.3M |
Sector Composition
| 1 | Energy | 6.91% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.95% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.9B
| $177K | ﹤0.01% |
2,293
+1,815
| +380% | +$140K |
|
227
Newmont
NEM
$82.3B
| $176K | ﹤0.01% |
+3,302
| New | +$176K |
|
|
LAND
228
Gladstone Land Corp
LAND
$327M
| $174K | ﹤0.01% |
12,493
-264
| -2% | -$3.67K |
|
229
Starbucks
SBUX
$98.9B
| $173K | ﹤0.01% |
1,779
+679
| +62% | +$66.2K |
|
230
Intuit
INTU
$186B
| $173K | ﹤0.01% |
279
+11
| +4% | +$6.83K |
|
231
SuRo Capital
SSSS
$208M
| $171K | ﹤0.01% |
42,466
| – | – |
|
232
Truist Financial
TFC
$60.7B
| $165K | ﹤0.01% |
+3,861
| New | +$165K |
|
233
Baker Hughes
BKR
$45.7B
| $165K | ﹤0.01% |
4,560
+3,608
| +379% | +$130K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $165K | ﹤0.01% |
1,950
+338
| +21% | +$28.6K |
|
235
US Bancorp
USB
$76.5B
| $164K | ﹤0.01% |
+3,590
| New | +$164K |
|
236
Merchants Bancorp
MBIN
$1.51B
| $162K | ﹤0.01% |
+3,600
| New | +$162K |
|
237
Wells Fargo
WFC
$262B
| $160K | ﹤0.01% |
+2,824
| New | +$160K |
|
238
Principal Financial Group
PFG
$18.1B
| $151K | ﹤0.01% |
+1,757
| New | +$151K |
|
239
Autodesk
ADSK
$68.1B
| $148K | ﹤0.01% |
538
+333
| +162% | +$91.7K |
|
240
United Parcel Service
UPS
$71.6B
| $148K | ﹤0.01% |
+1,083
| New | +$148K |
|
|
FPI
241
Farmland Partners
FPI
$475M
| $146K | ﹤0.01% |
13,953
-1,770
| -11% | -$18.5K |
|
242
American International
AIG
$45.3B
| $136K | ﹤0.01% |
+1,859
| New | +$136K |
|
243
Palo Alto Networks
PANW
$129B
| $136K | ﹤0.01% |
794
+182
| +30% | +$31.1K |
|
244
Intuitive Surgical
ISRG
$163B
| $135K | ﹤0.01% |
274
-57
| -17% | -$28K |
|
245
Amgen
AMGN
$151B
| $133K | ﹤0.01% |
414
-100
| -19% | -$32.2K |
|
246
Oracle
ORCL
$626B
| $133K | ﹤0.01% |
+781
| New | +$133K |
|
247
Cboe Global Markets
CBOE
$24.5B
| $130K | ﹤0.01% |
636
-289
| -31% | -$59.2K |
|
248
Rexford Industrial Realty
REXR
$9.96B
| $129K | ﹤0.01% |
+2,558
| New | +$129K |
|
249
US Global Investors
GROW
$32M
| $128K | ﹤0.01% |
49,500
| – | – |
|
250
Deere & Co
DE
$128B
| $128K | ﹤0.01% |
306
+266
| +665% | +$111K |
|