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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.7B
| $24.1K | ﹤0.01% |
122
-9
| -7% | -$1.78K |
|
302
MongoDB
MDB
$26.5B
| $24K | ﹤0.01% |
+67
| New | +$24K |
|
303
Tyson Foods
TSN
$19.9B
| $23.4K | ﹤0.01% |
398
-1
| -0.3% | -$59 |
|
304
ATI
ATI
$10.7B
| $22.9K | ﹤0.01% |
447
-113
| -20% | -$5.78K |
|
305
GE Aerospace
GE
$295B
| $22.8K | ﹤0.01% |
163
-21
| -11% | -$2.94K |
|
306
Metallus
MTUS
$700M
| $22.6K | ﹤0.01% |
1,017
-12
| -1% | -$267 |
|
307
Carpenter Technology
CRS
$12.3B
| $22.4K | ﹤0.01% |
314
+19
| +6% | +$1.36K |
|
308
Warner Bros
WBD
$30B
| $22.4K | ﹤0.01% |
2,563
-46,614
| -95% | -$407K |
|
309
ABM Industries
ABM
$2.99B
| $22.3K | ﹤0.01% |
500
+5
| +1% | +$223 |
|
310
MP Materials
MP
$11B
| $22.1K | ﹤0.01% |
1,547
+388
| +33% | +$5.55K |
|
311
Plug Power
PLUG
$1.69B
| $21.7K | ﹤0.01% |
6,294
+266
| +4% | +$915 |
|
312
Rayonier
RYN
$4.1B
| $21.6K | ﹤0.01% |
684
-21
| -3% | -$664 |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $21.5K | ﹤0.01% |
434
-28
| -6% | -$1.39K |
|
314
Uranium Energy
UEC
$4.9B
| $21.2K | ﹤0.01% |
3,142
-29
| -0.9% | -$196 |
|
315
KKR & Co
KKR
$120B
| $21.1K | ﹤0.01% |
210
| – | – |
|
|
SRCL
316
DELISTED
Stericycle Inc
SRCL
| $20.9K | ﹤0.01% |
396
-22
| -5% | -$1.16K |
|
317
Illumina
ILMN
$15.6B
| $20.9K | ﹤0.01% |
156
+3
| +2% | +$401 |
|
318
Pilgrim's Pride
PPC
$10.4B
| $20.7K | ﹤0.01% |
604
-140
| -19% | -$4.81K |
|
319
Duke Energy
DUK
$93.5B
| $19.9K | ﹤0.01% |
206
+8
| +4% | +$774 |
|
320
Ryerson Holding
RYI
$747M
| $19.7K | ﹤0.01% |
589
-14
| -2% | -$469 |
|
|
AY
321
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.4K | ﹤0.01% |
1,049
+148
| +16% | +$2.74K |
|
322
American States Water
AWR
$2.87B
| $19.3K | ﹤0.01% |
+267
| New | +$19.3K |
|
|
HTO
323
H2O America Common Stock
HTO
$1.77B
| $18.7K | ﹤0.01% |
331
+42
| +15% | +$2.38K |
|
324
Sylvamo
SLVM
$1.82B
| $18.7K | ﹤0.01% |
303
-59
| -16% | -$3.64K |
|
325
Arcosa
ACA
$4.78B
| $18.5K | ﹤0.01% |
+216
| New | +$18.5K |
|