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 | |
|---|---|---|---|---|---|---|
301
Enphase Energy
ENPH
$5.03B
| $16.8K | ﹤0.01% |
80
-16,281
| -100% | -$3.42M |
|
302
CoStar Group
CSGP
$38B
| $16.6K | ﹤0.01% |
241
-79
| -25% | -$5.44K |
|
303
Align Technology
ALGN
$9.95B
| $15.7K | ﹤0.01% |
47
-14
| -23% | -$4.68K |
|
304
Constellation Energy
CEG
$93.1B
| $15.4K | ﹤0.01% |
196
-59
| -23% | -$4.63K |
|
305
Atlassian
TEAM
$45.1B
| $14.9K | ﹤0.01% |
87
-29
| -25% | -$4.96K |
|
306
Diamondback Energy
FANG
$40.1B
| $14.6K | ﹤0.01% |
108
-28
| -21% | -$3.79K |
|
307
Datadog
DDOG
$46.9B
| $12.6K | ﹤0.01% |
174
-54
| -24% | -$3.92K |
|
308
JD.com
JD
$44.2B
| $11.6K | ﹤0.01% |
264
-115
| -30% | -$5.05K |
|
309
Zoom
ZM
$25B
| $10.9K | ﹤0.01% |
147
-45
| -23% | -$3.32K |
|
310
Zscaler
ZS
$42B
| $9.81K | ﹤0.01% |
84
-27
| -24% | -$3.15K |
|
311
SiriusXM
SIRI
$8.11B
| $9.35K | ﹤0.01% |
236
-68
| -22% | -$2.69K |
|
312
Lucid Motors
LCID
$5.55B
| $8.44K | ﹤0.01% |
105
-26
| -20% | -$2.09K |
|
313
Rivian
RIVN
$17.5B
| $8.14K | ﹤0.01% |
526
-210
| -29% | -$3.25K |
|
314
Kyndryl
KD
$7.44B
| $6.38K | ﹤0.01% |
432
| – | – |
|
|
AVYA
315
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2 | ﹤0.01% |
7,832
| – | – |
|
316
Vermilion Energy
VET
$1.13B
| – | – |
-19,650
| Closed | -$348K |
|
317
Archer Daniels Midland
ADM
$30B
| – | – |
-2,100
| Closed | -$195K |
|
318
Antero Resources
AR
$10B
| – | – |
-8,900
| Closed | -$276K |
|
319
Sprott Physical Gold and Silver Trust
CEF
$6.51B
| – | – |
-163,500
| Closed | -$2.93M |
|
320
Americold
COLD
$4B
| – | – |
-15,250
| Closed | -$432K |
|
321
Campbell Soup
CPB
$10.1B
| – | – |
-14,932
| Closed | -$847K |
|
322
Crocs
CROX
$4.78B
| – | – |
-6,480
| Closed | -$703K |
|
|
323
Devon Energy
DVN
$22.1B
| – | – |
-83,650
| Closed | -$5.15M |
|
324
EQT Corp
EQT
$31.9B
| – | – |
-5,925
| Closed | -$200K |
|
325
First Citizens BancShares
FCNCA
$25.2B
| – | – |
-2,900
| Closed | -$2.2M |
|