CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+4.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.27B
AUM Growth
+$198M
(+6.4%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
346
New
29
Increased
74
Reduced
187
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.27M |
| 2 |
Devon Energy
DVN
|
$5.15M |
| 3 |
Pfizer
PFE
|
$4.51M |
| 4 |
Sysco
SYY
|
$4.07M |
| 5 |
Constellation Brands
STZ
|
$3.62M |
Sector Composition
| 1 | Energy | 6.92% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pinduoduo
PDD
$178B
| $26.3K | ﹤0.01% |
346
-19
| -5% | -$1.44K |
|
277
lululemon athletica
LULU
$20.2B
| $25.1K | ﹤0.01% |
69
-27
| -28% | -$9.83K |
|
278
Idexx Laboratories
IDXX
$51.8B
| $25K | ﹤0.01% |
50
-15
| -23% | -$7.5K |
|
279
Exelon
EXC
$43.7B
| $24.9K | ﹤0.01% |
594
-182
| -23% | -$7.62K |
|
280
Workday
WDAY
$62B
| $24.6K | ﹤0.01% |
119
-39
| -25% | -$8.06K |
|
281
Paychex
PAYX
$48.7B
| $24.4K | ﹤0.01% |
213
-68
| -24% | -$7.79K |
|
282
AstraZeneca
AZN
$254B
| $24.1K | ﹤0.01% |
347
-130
| -27% | -$9.02K |
|
283
Biogen
BIIB
$20.9B
| $23.4K | ﹤0.01% |
84
-28
| -25% | -$7.79K |
|
284
PACCAR
PCAR
$51.8B
| $22.5K | ﹤0.01% |
308
-100
| -25% | -$7.32K |
|
285
GlobalFoundries
GFS
$18.6B
| $22.4K | ﹤0.01% |
311
-118
| -28% | -$8.52K |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $22.2K | ﹤0.01% |
130
-42
| -24% | -$7.16K |
|
287
Xcel Energy
XEL
$42.7B
| $22.1K | ﹤0.01% |
328
-99
| -23% | -$6.68K |
|
|
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.1K | ﹤0.01% |
109
-36
| -25% | -$7.29K |
|
289
Ross Stores
ROST
$49.6B
| $21.7K | ﹤0.01% |
204
-67
| -25% | -$7.11K |
|
290
Illumina
ILMN
$15.6B
| $21.6K | ﹤0.01% |
96
-30
| -24% | -$6.76K |
|
291
Marvell Technology
MRVL
$54.8B
| $20.7K | ﹤0.01% |
479
-187
| -28% | -$8.1K |
|
292
Fusion Fuel Green
HTOO
$7.49M
| $20.5K | ﹤0.01% |
244
+97
| +66% | +$8.16K |
|
293
Dollar Tree
DLTR
$20.2B
| $18.9K | ﹤0.01% |
132
-41
| -24% | -$5.89K |
|
294
Fastenal
FAST
$55.1B
| $18.2K | ﹤0.01% |
676
-218
| -24% | -$5.88K |
|
295
Cognizant
CTSH
$35.1B
| $18.2K | ﹤0.01% |
299
-102
| -25% | -$6.22K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $17.8K | ﹤0.01% |
515
-160
| -24% | -$5.53K |
|
297
Verisk Analytics
VRSK
$37.6B
| $17.7K | ﹤0.01% |
92
-30
| -25% | -$5.76K |
|
298
Baker Hughes
BKR
$44.8B
| $17.6K | ﹤0.01% |
610
-151
| -20% | -$4.36K |
|
299
CrowdStrike
CRWD
$104B
| $17.4K | ﹤0.01% |
127
-43
| -25% | -$5.9K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $17K | ﹤0.01% |
51
-17
| -25% | -$5.66K |
|