CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
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 | |
|---|---|---|---|---|---|---|
301
Pilgrim's Pride
PPC
$10.3B
| $23.4K | ﹤0.01% |
609
+5
| +0.8% | +$192 |
|
302
Dollar Tree
DLTR
$20.8B
| $22.8K | ﹤0.01% |
214
+7
| +3% | +$747 |
|
303
Nucor
NUE
$33.3B
| $22.3K | ﹤0.01% |
141
+19
| +16% | +$3K |
|
304
Bloom Energy
BE
$12.3B
| $22.2K | ﹤0.01% |
1,811
-1,485
| -45% | -$18.2K |
|
305
Tennant Co
TNC
$1.48B
| $21.6K | ﹤0.01% |
219
+20
| +10% | +$1.97K |
|
306
Tyson Foods
TSN
$20B
| $21.4K | ﹤0.01% |
374
-24
| -6% | -$1.37K |
|
307
Carpenter Technology
CRS
$11.8B
| $21.1K | ﹤0.01% |
193
-121
| -39% | -$13.3K |
|
308
Weyerhaeuser
WY
$17.9B
| $21.1K | ﹤0.01% |
742
+31
| +4% | +$880 |
|
309
ATI
ATI
$10.5B
| $21K | ﹤0.01% |
379
-68
| -15% | -$3.77K |
|
310
Ceco Environmental
CECO
$1.61B
| $20.5K | ﹤0.01% |
709
-79
| -10% | -$2.28K |
|
311
Rayonier
RYN
$3.97B
| $20.5K | ﹤0.01% |
739
+55
| +8% | +$1.52K |
|
312
Warrior Met Coal
HCC
$2.93B
| $20.4K | ﹤0.01% |
325
-95
| -23% | -$5.96K |
|
313
Uranium Energy
UEC
$5.11B
| $20K | ﹤0.01% |
3,329
+187
| +6% | +$1.12K |
|
314
GE Aerospace
GE
$293B
| $19.7K | ﹤0.01% |
124
-39
| -24% | -$6.2K |
|
315
PotlatchDeltic
PCH
$3.15B
| $19.4K | ﹤0.01% |
492
-41
| -8% | -$1.62K |
|
316
Metallus
MTUS
$684M
| $18.9K | ﹤0.01% |
933
-84
| -8% | -$1.7K |
|
|
AY
317
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.8K | ﹤0.01% |
856
-193
| -18% | -$4.24K |
|
|
SRCL
318
DELISTED
Stericycle Inc
SRCL
| $18.8K | ﹤0.01% |
323
-73
| -18% | -$4.24K |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $18.3K | ﹤0.01% |
364
-70
| -16% | -$3.52K |
|
320
Sylvamo
SLVM
$1.78B
| $18K | ﹤0.01% |
263
-40
| -13% | -$2.74K |
|
|
X
321
DELISTED
US Steel
X
| $18K | ﹤0.01% |
477
+82
| +21% | +$3.1K |
|
322
MongoDB
MDB
$25.5B
| $18K | ﹤0.01% |
72
+5
| +7% | +$1.25K |
|
323
Warner Bros
WBD
$29.5B
| $17.8K | ﹤0.01% |
2,386
-177
| -7% | -$1.32K |
|
324
MP Materials
MP
$11.7B
| $17.3K | ﹤0.01% |
1,358
-189
| -12% | -$2.41K |
|
325
International Paper
IP
$25.4B
| $17K | ﹤0.01% |
393
-235
| -37% | -$10.1K |
|