CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.95B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
478
New
57
Increased
116
Reduced
220
Closed
28
Top Buys
| 1 |
Targa Resources
TRGP
|
$8.49M |
| 2 |
Kinetik
KNTK
|
$7.06M |
| 3 |
VG
Venture Global, Inc.
VG
|
$5.37M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.99M |
| 5 |
Robinhood
HOOD
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$36.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Energy | 8.92% |
| 2 | Technology | 1.51% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $230K | ﹤0.01% |
453
-74
| -14% | -$37.6K |
|
227
Moody's
MCO
$89.5B
| $227K | ﹤0.01% |
453
-74
| -14% | -$37.1K |
|
228
Agnico Eagle Mines
AEM
$76.3B
| $226K | ﹤0.01% |
+1,900
| New | +$226K |
|
229
Charter Communications
CHTR
$35.7B
| $221K | ﹤0.01% |
540
+430
| +391% | +$176K |
|
230
KKR & Co
KKR
$121B
| $218K | ﹤0.01% |
1,635
| – | – |
|
231
Copart
CPRT
$47B
| $217K | ﹤0.01% |
4,414
+1,075
| +32% | +$52.8K |
|
232
Automatic Data Processing
ADP
$120B
| $216K | ﹤0.01% |
701
-141
| -17% | -$43.5K |
|
233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $213K | ﹤0.01% |
7,947
| – | – |
|
234
PayPal
PYPL
$65.2B
| $213K | ﹤0.01% |
2,871
+2,086
| +266% | +$155K |
|
235
Welltower
WELL
$112B
| $209K | ﹤0.01% |
1,360
+833
| +158% | +$128K |
|
236
monday.com
MNDY
$9.57B
| $208K | ﹤0.01% |
660
+160
| +32% | +$50.3K |
|
237
American Tower
AMT
$92.9B
| $200K | ﹤0.01% |
907
-673
| -43% | -$149K |
|
238
Oracle
ORCL
$654B
| $198K | ﹤0.01% |
907
-2,779
| -75% | -$608K |
|
239
Trane Technologies
TT
$92.1B
| $198K | ﹤0.01% |
453
-74
| -14% | -$32.4K |
|
240
Aflac
AFL
$57.2B
| $191K | ﹤0.01% |
1,813
+760
| +72% | +$80.2K |
|
241
Boeing
BA
$174B
| $190K | ﹤0.01% |
+907
| New | +$190K |
|
242
Starbucks
SBUX
$97.1B
| $188K | ﹤0.01% |
2,049
+126
| +7% | +$11.5K |
|
243
Fiserv
FI
$73.4B
| $188K | ﹤0.01% |
1,088
-74
| -6% | -$12.8K |
|
244
Ford
F
$46.7B
| $185K | ﹤0.01% |
17,081
+4,562
| +36% | +$49.5K |
|
245
Hubbell
HUBB
$23.2B
| $185K | ﹤0.01% |
+453
| New | +$185K |
|
246
Autodesk
ADSK
$69.5B
| $181K | ﹤0.01% |
586
-108
| -16% | -$33.4K |
|
247
Emerson Electric
EMR
$74.6B
| $181K | ﹤0.01% |
1,360
+833
| +158% | +$111K |
|
248
Comcast
CMCSA
$125B
| $180K | ﹤0.01% |
5,044
+36
| +0.7% | +$1.29K |
|
249
Stryker
SYK
$150B
| $179K | ﹤0.01% |
453
-74
| -14% | -$29.3K |
|
250
TPG
TPG
$8.64B
| $178K | ﹤0.01% |
+3,400
| New | +$178K |
|