CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.95B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
478
New
57
Increased
116
Reduced
220
Closed
28
Top Buys
| 1 |
Targa Resources
TRGP
|
$8.49M |
| 2 |
Kinetik
KNTK
|
$7.06M |
| 3 |
VG
Venture Global, Inc.
VG
|
$5.37M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.99M |
| 5 |
Robinhood
HOOD
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$36.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Energy | 8.92% |
| 2 | Technology | 1.51% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $171K | ﹤0.01% |
1,069
-4,329
| -80% | -$691K |
|
252
Verisk Analytics
VRSK
$37.8B
| $168K | ﹤0.01% |
538
-97
| -15% | -$30.2K |
|
253
Colgate-Palmolive
CL
$68.8B
| $165K | ﹤0.01% |
1,813
+233
| +15% | +$21.2K |
|
254
Duke Energy
DUK
$93.8B
| $160K | ﹤0.01% |
1,360
-220
| -14% | -$26K |
|
255
PACCAR
PCAR
$52B
| $160K | ﹤0.01% |
1,681
+224
| +15% | +$21.3K |
|
256
Digital Realty Trust
DLR
$55.7B
| $158K | ﹤0.01% |
907
+380
| +72% | +$66.2K |
|
257
AT&T
T
$212B
| $157K | ﹤0.01% |
5,440
-75,848
| -93% | -$2.2M |
|
258
Ares Management
ARES
$38.9B
| $157K | ﹤0.01% |
905
-1,932
| -68% | -$335K |
|
259
CSX Corp
CSX
$60.6B
| $156K | ﹤0.01% |
4,784
+3,303
| +223% | +$108K |
|
260
Cintas
CTAS
$82.4B
| $156K | ﹤0.01% |
699
-138
| -16% | -$30.8K |
|
261
Sherwin-Williams
SHW
$92.9B
| $156K | ﹤0.01% |
453
-74
| -14% | -$25.4K |
|
262
Citigroup
C
$176B
| $154K | ﹤0.01% |
1,813
-293
| -14% | -$24.9K |
|
263
Chipotle Mexican Grill
CMG
$55.1B
| $153K | ﹤0.01% |
2,720
+1,140
| +72% | +$64K |
|
264
Marathon Petroleum
MPC
$54.8B
| $151K | ﹤0.01% |
907
+380
| +72% | +$63.1K |
|
265
Rockwell Automation
ROK
$38.2B
| $150K | ﹤0.01% |
+453
| New | +$150K |
|
266
Cummins
CMI
$55.1B
| $148K | ﹤0.01% |
453
-9,517
| -95% | -$3.12M |
|
267
Keurig Dr Pepper
KDP
$38.9B
| $148K | ﹤0.01% |
4,475
-776
| -15% | -$25.7K |
|
268
Alnylam Pharmaceuticals
ALNY
$59.2B
| $148K | ﹤0.01% |
+453
| New | +$148K |
|
269
Xcel Energy
XEL
$43B
| $148K | ﹤0.01% |
2,169
+145
| +7% | +$9.88K |
|
270
Simon Property Group
SPG
$59.5B
| $146K | ﹤0.01% |
907
+380
| +72% | +$61.1K |
|
271
MetLife
MET
$52.9B
| $146K | ﹤0.01% |
1,813
+233
| +15% | +$18.7K |
|
272
Arthur J. Gallagher & Co
AJG
$76.7B
| $145K | ﹤0.01% |
+453
| New | +$145K |
|
273
Fastenal
FAST
$55.1B
| $144K | ﹤0.01% |
3,420
+442
| +15% | +$18.6K |
|
274
Insulet
PODD
$24.5B
| $142K | ﹤0.01% |
+453
| New | +$142K |
|
275
Reliance Steel & Aluminium
RS
$15.7B
| $142K | ﹤0.01% |
+453
| New | +$142K |
|