CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-0.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.97B
AUM Growth
-$59.4M
(-2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
514
New
103
Increased
143
Reduced
73
Closed
98
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.1M |
| 3 |
Marvell Technology
MRVL
|
$12.4M |
| 4 |
Lockheed Martin
LMT
|
$11.7M |
| 5 |
Teradyne
TER
|
$10.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$53M |
| 2 |
VMW
VMware, Inc
VMW
|
$18.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 4 |
Union Pacific
UNP
|
$16.9M |
| 5 |
Illumina
ILMN
|
$16.8M |
Sector Composition
| 1 | Energy | 6.45% |
| 2 | Technology | 3.4% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprouts Farmers Market
SFM
$13.5B
| $56K | ﹤0.01% |
2,900
| – | – |
|
252
Adobe
ADBE
$149B
| $55K | ﹤0.01% |
200
| – | – |
|
253
Keysight
KEYS
$29.1B
| $55K | ﹤0.01% |
565
+237
| +72% | +$23.1K |
|
254
AutoZone
AZO
$70.9B
| $54K | ﹤0.01% |
50
| – | – |
|
255
Invesco Mortgage Capital
IVR
$534M
| $52K | ﹤0.01% |
338
| – | – |
|
256
Boeing
BA
$172B
| $50K | ﹤0.01% |
+132
| New | +$50K |
|
257
Dow Inc
DOW
$17.4B
| $50K | ﹤0.01% |
1,055
+388
| +58% | +$18.4K |
|
258
Ollie's Bargain Outlet
OLLI
$8.17B
| $50K | ﹤0.01% |
850
-660
| -44% | -$38.8K |
|
259
IQVIA
IQV
$31.6B
| $48K | ﹤0.01% |
321
-2
| -0.6% | -$299 |
|
260
Snap
SNAP
$12.1B
| $48K | ﹤0.01% |
3,039
+653
| +27% | +$10.3K |
|
261
MPLX
MPLX
$51.7B
| $47K | ﹤0.01% |
+1,694
| New | +$47K |
|
262
Dollar Tree
DLTR
$20.5B
| $46K | ﹤0.01% |
400
-11,800
| -97% | -$1.36M |
|
263
Evergy
EVRG
$16.5B
| $46K | ﹤0.01% |
688
+250
| +57% | +$16.7K |
|
264
GoDaddy
GDDY
$20.3B
| $46K | ﹤0.01% |
700
-6,200
| -90% | -$407K |
|
265
Hewlett Packard
HPE
$30.4B
| $46K | ﹤0.01% |
3,011
+712
| +31% | +$10.9K |
|
266
TransUnion
TRU
$17.9B
| $46K | ﹤0.01% |
572
+93
| +19% | +$7.48K |
|
267
Uber
UBER
$192B
| $43K | ﹤0.01% |
1,406
+1,256
| +837% | +$38.4K |
|
268
Stellantis
STLA
$26.9B
| $40K | ﹤0.01% |
3,116
+463
| +17% | +$5.94K |
|
269
Essential Utilities
WTRG
$11B
| $40K | ﹤0.01% |
900
-600
| -40% | -$26.7K |
|
270
CDW
CDW
$22.1B
| $37K | ﹤0.01% |
304
+56
| +23% | +$6.82K |
|
271
Roku
ROKU
$14.5B
| $33K | ﹤0.01% |
322
+120
| +59% | +$12.3K |
|
272
Spotify
SPOT
$145B
| $33K | ﹤0.01% |
291
-23
| -7% | -$2.61K |
|
273
Fox Class A
FOXA
$27.2B
| $32K | ﹤0.01% |
1,019
-88
| -8% | -$2.76K |
|
|
ARR
274
Armour Residential REIT
ARR
$1.79B
| $30K | ﹤0.01% |
364
-8,400
| -96% | -$692K |
|
275
Equitable Holdings
EQH
$16.4B
| $30K | ﹤0.01% |
1,334
+474
| +55% | +$10.7K |
|