CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.36%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.15B
AUM Growth
+$431M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
407
New
51
Increased
161
Reduced
137
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$19.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$5.25M |
| 4 |
Hims & Hers Health
HIMS
|
$3.62M |
| 5 |
Kinder Morgan
KMI
|
$3.3M |
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Technology | 1.55% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$8.06B
| $30.5K | ﹤0.01% |
333
-11
| -3% | -$1.01K |
|
277
Biogen
BIIB
$20.6B
| $29.8K | ﹤0.01% |
+138
| New | +$29.8K |
|
278
Donaldson
DCI
$9.44B
| $29.5K | ﹤0.01% |
395
-47
| -11% | -$3.51K |
|
279
Thermo Fisher Scientific
TMO
$186B
| $29.1K | ﹤0.01% |
50
| – | – |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $28.8K | ﹤0.01% |
83
-1
| -1% | -$347 |
|
281
Atlassian
TEAM
$45.2B
| $28.7K | ﹤0.01% |
147
+3
| +2% | +$585 |
|
282
Xcel Energy
XEL
$43B
| $28.2K | ﹤0.01% |
525
+7
| +1% | +$376 |
|
283
Casella Waste Systems
CWST
$6.01B
| $28.2K | ﹤0.01% |
285
-4
| -1% | -$395 |
|
284
Dollar Tree
DLTR
$20.6B
| $27.6K | ﹤0.01% |
207
| – | – |
|
285
Gibraltar Industries
ROCK
$1.82B
| $27.5K | ﹤0.01% |
342
-64
| -16% | -$5.15K |
|
286
GlobalFoundries
GFS
$18.5B
| $27.5K | ﹤0.01% |
528
+14
| +3% | +$730 |
|
287
SunCoke Energy
SXC
$667M
| $27.4K | ﹤0.01% |
2,433
-395
| -14% | -$4.45K |
|
288
Clean Harbors
CLH
$12.7B
| $27.2K | ﹤0.01% |
135
-8
| -6% | -$1.61K |
|
289
FuelCell Energy
FCEL
$92.3M
| $26.7K | ﹤0.01% |
748
+45
| +6% | +$1.61K |
|
290
Commercial Metals
CMC
$6.63B
| $26.4K | ﹤0.01% |
449
-66
| -13% | -$3.88K |
|
291
Steris
STE
$24.2B
| $26.3K | ﹤0.01% |
117
-7
| -6% | -$1.57K |
|
292
Zscaler
ZS
$42.7B
| $25.8K | ﹤0.01% |
134
-3
| -2% | -$578 |
|
293
Weyerhaeuser
WY
$18.9B
| $25.5K | ﹤0.01% |
711
-42
| -6% | -$1.51K |
|
294
Warrior Met Coal
HCC
$3.19B
| $25.5K | ﹤0.01% |
+420
| New | +$25.5K |
|
295
Energy Recovery
ERII
$767M
| $25.4K | ﹤0.01% |
1,609
+299
| +23% | +$4.72K |
|
296
Worthington Enterprises
WOR
$3.24B
| $25.4K | ﹤0.01% |
408
-168
| -29% | -$10.5K |
|
297
PotlatchDeltic
PCH
$3.31B
| $25.1K | ﹤0.01% |
533
+15
| +3% | +$705 |
|
298
International Paper
IP
$25.7B
| $24.5K | ﹤0.01% |
628
+38
| +6% | +$1.48K |
|
299
Take-Two Interactive
TTWO
$44.2B
| $24.2K | ﹤0.01% |
+163
| New | +$24.2K |
|
300
Tennant Co
TNC
$1.53B
| $24.2K | ﹤0.01% |
199
-56
| -22% | -$6.81K |
|