CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+4.88%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.82B
AUM Growth
+$55M
(+2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
582
New
122
Increased
168
Reduced
61
Closed
104
Top Buys
| 1 |
Illumina
ILMN
|
$18.4M |
| 2 |
HF Sinclair
DINO
|
$17.2M |
| 3 |
Kohl's
KSS
|
$15.3M |
| 4 |
ConocoPhillips
COP
|
$13.9M |
| 5 |
Vale
VALE
|
$12.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
Honeywell
HON
|
$17.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.1M |
| 4 |
DXC Technology
DXC
|
$16.4M |
| 5 |
Teleflex
TFX
|
$16.1M |
Sector Composition
| 1 | Energy | 7.96% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
| $49K | ﹤0.01% |
1,399
| – | – |
|
277
Stellantis
STLA
$26.2B
| $45K | ﹤0.01% |
2,358
+810
| +52% | +$15.5K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $40K | ﹤0.01% |
911
+255
| +39% | +$11.2K |
|
279
Rithm Capital
RITM
$6.69B
| $35K | ﹤0.01% |
+2,000
| New | +$35K |
|
280
Fortive
FTV
$16.2B
| $33K | ﹤0.01% |
514
+173
| +51% | +$11.1K |
|
281
Tyson Foods
TSN
$20B
| $33K | ﹤0.01% |
480
+147
| +44% | +$10.1K |
|
282
CVS Health
CVS
$93.6B
| $32K | ﹤0.01% |
500
-2,100
| -81% | -$134K |
|
283
Synchrony
SYF
$28.1B
| $32K | ﹤0.01% |
962
+310
| +48% | +$10.3K |
|
|
284
DXC Technology
DXC
$2.65B
| $28K | ﹤0.01% |
342
-200,049
| -100% | -$16.4M |
|
|
XYZ
285
Block, Inc.
XYZ
$45.7B
| $28K | ﹤0.01% |
452
+138
| +44% | +$8.55K |
|
286
Hewlett Packard
HPE
$31B
| $27K | ﹤0.01% |
1,831
+384
| +27% | +$5.66K |
|
287
PJT Partners
PJT
$4.38B
| $27K | ﹤0.01% |
505
| – | – |
|
288
SPDR S&P 500 ETF Trust
SPY
$660B
| $27K | ﹤0.01% |
101
+100
| +10,000% | +$26.7K |
|
|
FDC
289
DELISTED
First Data Corporation
FDC
| $24K | ﹤0.01% |
1,124
+444
| +65% | +$9.48K |
|
290
Arista Networks
ANET
$180B
| $23K | ﹤0.01% |
1,424
+464
| +48% | +$7.49K |
|
291
IQVIA
IQV
$31.9B
| $23K | ﹤0.01% |
230
+58
| +34% | +$5.8K |
|
292
SoundThinking
SSTI
$157M
| $23K | ﹤0.01% |
600
| – | – |
|
|
WP
293
DELISTED
Worldpay, Inc.
WP
| $23K | ﹤0.01% |
278
+114
| +70% | +$9.43K |
|
294
Spotify
SPOT
$146B
| $22K | ﹤0.01% |
+128
| New | +$22K |
|
295
Citizens Financial Group
CFG
$22.3B
| $21K | ﹤0.01% |
547
+131
| +31% | +$5.03K |
|
296
Snap
SNAP
$12.4B
| $20K | ﹤0.01% |
1,520
+131
| +9% | +$1.72K |
|
297
Evergy
EVRG
$16.5B
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
|
LSXMA
298
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17K | ﹤0.01% |
526
+144
| +38% | +$4.65K |
|
299
EQT Corp
EQT
$32.2B
| $16K | ﹤0.01% |
518
+130
| +34% | +$4.02K |
|
300
TransUnion
TRU
$17.5B
| $16K | ﹤0.01% |
219
+69
| +46% | +$5.04K |
|