CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+1.21%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.33B
AUM Growth
+$179M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
412
New
20
Increased
156
Reduced
152
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$9.74M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$5.15M |
| 3 |
ServiceNow
NOW
|
$3.64M |
| 4 |
Intuit
INTU
|
$3.04M |
| 5 |
Stellantis
STLA
|
$3.02M |
Sector Composition
| 1 | Energy | 6.87% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Solventum
SOLV
$12.5B
| $31.6K | ﹤0.01% |
+598
| New | +$31.6K |
|
277
Reliance Steel & Aluminium
RS
$15.5B
| $31.4K | ﹤0.01% |
110
+8
| +8% | +$2.29K |
|
278
CDW
CDW
$21.8B
| $29.8K | ﹤0.01% |
133
+5
| +4% | +$1.12K |
|
279
CoStar Group
CSGP
$37.7B
| $29.2K | ﹤0.01% |
394
+14
| +4% | +$1.04K |
|
280
Xcel Energy
XEL
$42.7B
| $28.7K | ﹤0.01% |
538
+13
| +2% | +$694 |
|
281
Donaldson
DCI
$9.39B
| $28.5K | ﹤0.01% |
398
+3
| +0.8% | +$215 |
|
282
ON Semiconductor
ON
$19.7B
| $28.4K | ﹤0.01% |
414
-4
| -1% | -$274 |
|
283
Zscaler
ZS
$41.8B
| $27.5K | ﹤0.01% |
143
+9
| +7% | +$1.73K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $27K | ﹤0.01% |
84
+1
| +1% | +$322 |
|
|
RDUS
285
DELISTED
Radius Recycling
RDUS
| $26.8K | ﹤0.01% |
1,753
+206
| +13% | +$3.15K |
|
286
Atlassian
TEAM
$44.1B
| $26.7K | ﹤0.01% |
151
+4
| +3% | +$708 |
|
287
GlobalFoundries
GFS
$18.5B
| $26.7K | ﹤0.01% |
528
| – | – |
|
288
Clean Harbors
CLH
$13.1B
| $26.7K | ﹤0.01% |
118
-17
| -13% | -$3.85K |
|
289
Darling Ingredients
DAR
$4.99B
| $26.7K | ﹤0.01% |
726
+1
| +0.1% | +$37 |
|
290
Gibraltar Industries
ROCK
$1.83B
| $25.8K | ﹤0.01% |
377
+35
| +10% | +$2.4K |
|
291
Take-Two Interactive
TTWO
$44.4B
| $25.8K | ﹤0.01% |
166
+3
| +2% | +$466 |
|
292
Casella Waste Systems
CWST
$6.07B
| $25.1K | ﹤0.01% |
253
-32
| -11% | -$3.18K |
|
293
SunCoke Energy
SXC
$644M
| $25K | ﹤0.01% |
2,554
+121
| +5% | +$1.19K |
|
294
Commercial Metals
CMC
$6.51B
| $24.9K | ﹤0.01% |
453
+4
| +0.9% | +$220 |
|
295
XPEL
XPEL
$993M
| $24.9K | ﹤0.01% |
700
| – | – |
|
296
ABM Industries
ABM
$2.99B
| $24.6K | ﹤0.01% |
487
-13
| -3% | -$657 |
|
297
Tronox
TROX
$663M
| $24.6K | ﹤0.01% |
1,565
-379
| -19% | -$5.95K |
|
298
Energy Recovery
ERII
$761M
| $23.7K | ﹤0.01% |
1,787
+178
| +11% | +$2.37K |
|
299
Worthington Enterprises
WOR
$3.25B
| $23.7K | ﹤0.01% |
501
+93
| +23% | +$4.4K |
|
300
Steris
STE
$24B
| $23.5K | ﹤0.01% |
107
-10
| -9% | -$2.2K |
|