CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.21%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.33B
AUM Growth
+$179M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
412
New
20
Increased
156
Reduced
152
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$9.74M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$5.15M |
| 3 |
ServiceNow
NOW
|
$3.64M |
| 4 |
Intuit
INTU
|
$3.04M |
| 5 |
Stellantis
STLA
|
$3.02M |
Sector Composition
| 1 | Energy | 6.87% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$73.2B
| $42.4K | ﹤0.01% |
218
-2
| -0.9% | -$389 |
|
252
Paychex
PAYX
$49B
| $41.3K | ﹤0.01% |
348
+4
| +1% | +$474 |
|
253
Trade Desk
TTD
$25.7B
| $41.1K | ﹤0.01% |
421
-11
| -3% | -$1.07K |
|
254
Public Service Enterprise Group
PEG
$40.8B
| $40.8K | ﹤0.01% |
553
-99
| -15% | -$7.3K |
|
255
Charter Communications
CHTR
$36.4B
| $40.7K | ﹤0.01% |
136
-4
| -3% | -$1.2K |
|
256
Crocs
CROX
$4.79B
| $40.1K | ﹤0.01% |
275
-11,972
| -98% | -$1.75M |
|
257
DoorDash
DASH
$105B
| $39.4K | ﹤0.01% |
362
+11
| +3% | +$1.2K |
|
258
Idexx Laboratories
IDXX
$50.7B
| $39K | ﹤0.01% |
80
+1
| +1% | +$487 |
|
259
Entergy
ETR
$39.6B
| $38.9K | ﹤0.01% |
728
-70
| -9% | -$3.75K |
|
260
Datadog
DDOG
$45.2B
| $38.3K | ﹤0.01% |
295
+6
| +2% | +$778 |
|
261
PG&E
PCG
$33.9B
| $38.2K | ﹤0.01% |
2,186
-146
| -6% | -$2.55K |
|
262
Old Dominion Freight Line
ODFL
$30B
| $37.1K | ﹤0.01% |
210
+4
| +2% | +$706 |
|
263
Verisk Analytics
VRSK
$37.7B
| $36.9K | ﹤0.01% |
137
+2
| +1% | +$539 |
|
264
lululemon athletica
LULU
$24.2B
| $34.9K | ﹤0.01% |
117
+3
| +3% | +$896 |
|
265
Fastenal
FAST
$56.9B
| $34.9K | ﹤0.01% |
1,112
+22
| +2% | +$691 |
|
266
Diamondback Energy
FANG
$40.7B
| $34.4K | ﹤0.01% |
172
+2
| +1% | +$400 |
|
267
GE HealthCare
GEHC
$33.1B
| $34.2K | ﹤0.01% |
439
+15
| +4% | +$1.17K |
|
268
Exelon
EXC
$44B
| $33.8K | ﹤0.01% |
978
+32
| +3% | +$1.11K |
|
269
Baker Hughes
BKR
$44.8B
| $33.5K | ﹤0.01% |
952
+5
| +0.5% | +$176 |
|
270
Biogen
BIIB
$20.6B
| $32.9K | ﹤0.01% |
142
+4
| +3% | +$927 |
|
271
Cognizant
CTSH
$34.7B
| $32.5K | ﹤0.01% |
478
+1
| +0.2% | +$68 |
|
272
Coca-Cola Europacific Partners
CCEP
$39.8B
| $32.5K | ﹤0.01% |
446
+6
| +1% | +$437 |
|
273
Danaher
DHR
$140B
| $32.5K | ﹤0.01% |
130
-8
| -6% | -$2K |
|
274
Toro Company
TTC
$7.91B
| $32.4K | ﹤0.01% |
347
+14
| +4% | +$1.31K |
|
275
Dominion Energy
D
$50.6B
| $31.7K | ﹤0.01% |
647
-100
| -13% | -$4.9K |
|