CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Return 13.09%
This Quarter Return
+7.36%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.15B
AUM Growth
+$431M
Cap. Flow
+$166M
Cap. Flow %
4%
Top 10 Hldgs %
62.68%
Holding
407
New
51
Increased
161
Reduced
137
Closed
15

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$31M
3
IWM icon
iShares Russell 2000 ETF
IWM
$29.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$7.34M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$19.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.4M
3
NS
NuStar Energy L.P.
NS
$5.25M
4
HIMS icon
Hims & Hers Health
HIMS
$3.62M
5
KMI icon
Kinder Morgan
KMI
$3.3M

Sector Composition

1 Energy 6.39%
2 Technology 1.55%
3 Industrials 1.14%
4 Healthcare 0.87%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
251
Keurig Dr Pepper
KDP
$38.9B
$41K ﹤0.01%
1,337
+25
+2% +$767
CHTR icon
252
Charter Communications
CHTR
$35.7B
$40.7K ﹤0.01%
140
-1
-0.7% -$291
MRNA icon
253
Moderna
MRNA
$9.78B
$39.7K ﹤0.01%
373
+16
+4% +$1.71K
PCG icon
254
PG&E
PCG
$33.2B
$39.1K ﹤0.01%
2,332
+260
+13% +$4.36K
GEHC icon
255
GE HealthCare
GEHC
$34.6B
$38.5K ﹤0.01%
424
-3
-0.7% -$273
XPEL icon
256
XPEL
XPEL
$987M
$37.8K ﹤0.01%
700
-2,035
-74% -$110K
TTD icon
257
Trade Desk
TTD
$25.5B
$37.8K ﹤0.01%
432
+13
+3% +$1.14K
BE icon
258
Bloom Energy
BE
$13.4B
$37K ﹤0.01%
+3,296
New +$37K
D icon
259
Dominion Energy
D
$49.7B
$36.7K ﹤0.01%
747
+54
+8% +$2.66K
CSGP icon
260
CoStar Group
CSGP
$37.9B
$36.7K ﹤0.01%
380
-4
-1% -$386
AZN icon
261
AstraZeneca
AZN
$253B
$36.7K ﹤0.01%
+541
New +$36.7K
DDOG icon
262
Datadog
DDOG
$47.5B
$35.7K ﹤0.01%
289
+8
+3% +$989
EXC icon
263
Exelon
EXC
$43.9B
$35.5K ﹤0.01%
946
+11
+1% +$413
CTSH icon
264
Cognizant
CTSH
$35.1B
$35K ﹤0.01%
477
+3
+0.6% +$220
DHR icon
265
Danaher
DHR
$143B
$34.5K ﹤0.01%
138
-1
-0.7% -$250
RS icon
266
Reliance Steel & Aluminium
RS
$15.7B
$34.1K ﹤0.01%
102
-17
-14% -$5.68K
TROX icon
267
Tronox
TROX
$710M
$33.7K ﹤0.01%
1,944
+194
+11% +$3.37K
DAR icon
268
Darling Ingredients
DAR
$5.07B
$33.7K ﹤0.01%
725
+66
+10% +$3.07K
FANG icon
269
Diamondback Energy
FANG
$40.2B
$33.7K ﹤0.01%
170
+2
+1% +$396
CDW icon
270
CDW
CDW
$22.2B
$32.7K ﹤0.01%
+128
New +$32.7K
RDUS
271
DELISTED
Radius Recycling
RDUS
$32.7K ﹤0.01%
1,547
+267
+21% +$5.64K
VRSK icon
272
Verisk Analytics
VRSK
$37.8B
$31.8K ﹤0.01%
135
-1
-0.7% -$236
BKR icon
273
Baker Hughes
BKR
$44.9B
$31.7K ﹤0.01%
947
-1
-0.1% -$34
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$40.4B
$30.8K ﹤0.01%
+440
New +$30.8K
ON icon
275
ON Semiconductor
ON
$20.1B
$30.7K ﹤0.01%
418
+13
+3% +$956
9 10
11
12 13