CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.44B
AUM Growth
+$107M
(+2.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
557
New
158
Increased
141
Reduced
200
Closed
16
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16.6M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 3 |
American Express
AXP
|
$4.1M |
| 4 |
ATI
ATI
|
$3.15M |
| 5 |
Cummins
CMI
|
$2.89M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Williams Companies
WMB
|
$19.3M |
Sector Composition
| 1 | Energy | 6.91% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.95% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$125B
| $126K | ﹤0.01% |
3,021
-760
| -20% | -$31.7K |
|
|
SUNS
252
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
| $125K | ﹤0.01% |
+8,666
| New | +$125K |
|
253
Archer Daniels Midland
ADM
$30.2B
| $122K | ﹤0.01% |
2,050
+1,794
| +701% | +$107K |
|
254
Biogen
BIIB
$20.6B
| $116K | ﹤0.01% |
599
+457
| +322% | +$88.6K |
|
255
Booking.com
BKNG
$178B
| $110K | ﹤0.01% |
26
-6
| -19% | -$25.3K |
|
256
Civitas Resources
CIVI
$3.19B
| $106K | ﹤0.01% |
+2,098
| New | +$106K |
|
257
Dominion Energy
D
$49.7B
| $106K | ﹤0.01% |
1,836
+1,189
| +184% | +$68.7K |
|
258
Lam Research
LRCX
$130B
| $105K | ﹤0.01% |
1,290
+60
| +5% | +$4.9K |
|
259
Lowe's Companies
LOW
$151B
| $103K | ﹤0.01% |
+382
| New | +$103K |
|
260
EQT Corp
EQT
$32.2B
| $102K | ﹤0.01% |
+2,786
| New | +$102K |
|
261
Akamai
AKAM
$11.3B
| $102K | ﹤0.01% |
+1,008
| New | +$102K |
|
262
McDonald's
MCD
$224B
| $102K | ﹤0.01% |
+334
| New | +$102K |
|
263
IQVIA
IQV
$31.9B
| $101K | ﹤0.01% |
+425
| New | +$101K |
|
264
ON Semiconductor
ON
$20.1B
| $101K | ﹤0.01% |
1,387
+973
| +235% | +$70.6K |
|
265
Franklin Resources
BEN
$13B
| $101K | ﹤0.01% |
+4,994
| New | +$101K |
|
266
Rockwell Automation
ROK
$38.2B
| $99.3K | ﹤0.01% |
+370
| New | +$99.3K |
|
267
CDW
CDW
$22.2B
| $99.1K | ﹤0.01% |
438
+305
| +229% | +$69K |
|
268
Blackrock
BLK
$170B
| $95.9K | ﹤0.01% |
+101
| New | +$95.9K |
|
269
Paychex
PAYX
$48.7B
| $95.8K | ﹤0.01% |
714
+366
| +105% | +$49.1K |
|
270
Prudential Financial
PRU
$37.2B
| $95.8K | ﹤0.01% |
+791
| New | +$95.8K |
|
271
Copart
CPRT
$47B
| $92.6K | ﹤0.01% |
1,768
-6,476
| -79% | -$339K |
|
272
Hormel Foods
HRL
$14.1B
| $90.9K | ﹤0.01% |
+2,867
| New | +$90.9K |
|
273
Regions Financial
RF
$24.1B
| $89.9K | ﹤0.01% |
+3,855
| New | +$89.9K |
|
274
PPG Industries
PPG
$24.8B
| $89.3K | ﹤0.01% |
+674
| New | +$89.3K |
|
275
Regeneron Pharmaceuticals
REGN
$60.8B
| $88.3K | ﹤0.01% |
84
-20
| -19% | -$21K |
|