CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+4.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.27B
AUM Growth
+$198M
(+6.4%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
346
New
29
Increased
74
Reduced
187
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.27M |
| 2 |
Devon Energy
DVN
|
$5.15M |
| 3 |
Pfizer
PFE
|
$4.51M |
| 4 |
Sysco
SYY
|
$4.07M |
| 5 |
Constellation Brands
STZ
|
$3.62M |
Sector Composition
| 1 | Energy | 6.92% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$128B
| $40.3K | ﹤0.01% |
760
-300
| -28% | -$15.9K |
|
252
Mercado Libre
MELI
$120B
| $39.5K | ﹤0.01% |
30
-89
| -75% | -$117K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $38.5K | ﹤0.01% |
450
-161
| -26% | -$13.8K |
|
254
CSX Corp
CSX
$60.6B
| $37.2K | ﹤0.01% |
1,241
-401
| -24% | -$12K |
|
255
Palo Alto Networks
PANW
$130B
| $35K | ﹤0.01% |
350
-122
| -26% | -$12.2K |
|
256
Moderna
MRNA
$9.63B
| $34.7K | ﹤0.01% |
226
-74
| -25% | -$11.4K |
|
257
Bloom Energy
BE
$12.9B
| $34.1K | ﹤0.01% |
1,709
-151
| -8% | -$3.01K |
|
258
Monster Beverage
MNST
$61.5B
| $33.6K | ﹤0.01% |
623
-191
| -23% | -$10.3K |
|
259
Synopsys
SNPS
$113B
| $33.6K | ﹤0.01% |
87
-32
| -27% | -$12.4K |
|
260
Cadence Design Systems
CDNS
$95.5B
| $33.4K | ﹤0.01% |
159
-55
| -26% | -$11.6K |
|
261
ASML
ASML
$303B
| $33.4K | ﹤0.01% |
49
-20
| -29% | -$13.6K |
|
|
BLDP
262
Ballard Power Systems
BLDP
$568M
| $33.1K | ﹤0.01% |
5,944
-217
| -4% | -$1.21K |
|
263
Charter Communications
CHTR
$35.8B
| $32.5K | ﹤0.01% |
91
-31
| -25% | -$11.1K |
|
264
Marriott International Class A Common Stock
MAR
$73B
| $30.9K | ﹤0.01% |
186
-61
| -25% | -$10.1K |
|
265
Airbnb
ABNB
$76.6B
| $30.1K | ﹤0.01% |
242
-69
| -22% | -$8.58K |
|
266
Fortinet
FTNT
$59.5B
| $29.7K | ﹤0.01% |
447
-163
| -27% | -$10.8K |
|
267
Keurig Dr Pepper
KDP
$39.4B
| $29.5K | ﹤0.01% |
835
-271
| -25% | -$9.56K |
|
268
American Electric Power
AEP
$57.9B
| $28K | ﹤0.01% |
308
-93
| -23% | -$8.46K |
|
269
Cintas
CTAS
$82.8B
| $27.8K | ﹤0.01% |
240
-76
| -24% | -$8.79K |
|
270
FuelCell Energy
FCEL
$88.4M
| $27.6K | ﹤0.01% |
323
-18
| -5% | -$1.54K |
|
271
NXP Semiconductors
NXPI
$57.4B
| $27.6K | ﹤0.01% |
148
-54
| -27% | -$10.1K |
|
272
DexCom
DXCM
$31.5B
| $26.8K | ﹤0.01% |
231
-71
| -24% | -$8.25K |
|
273
Plug Power
PLUG
$1.66B
| $26.7K | ﹤0.01% |
2,282
-34
| -1% | -$398 |
|
274
Autodesk
ADSK
$68.8B
| $26.6K | ﹤0.01% |
128
-41
| -24% | -$8.53K |
|
275
Microchip Technology
MCHP
$35.5B
| $26.5K | ﹤0.01% |
316
-113
| -26% | -$9.47K |
|