CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.44B
AUM Growth
+$107M
(+2.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
557
New
158
Increased
141
Reduced
200
Closed
16
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16.6M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 3 |
American Express
AXP
|
$4.1M |
| 4 |
ATI
ATI
|
$3.15M |
| 5 |
Cummins
CMI
|
$2.89M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Williams Companies
WMB
|
$19.3M |
Sector Composition
| 1 | Energy | 6.91% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.95% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $66.6K | ﹤0.01% |
+374
| New | +$66.6K |
|
302
ServiceNow
NOW
$190B
| $66.2K | ﹤0.01% |
+74
| New | +$66.2K |
|
303
Exelon
EXC
$43.9B
| $64.8K | ﹤0.01% |
1,598
+620
| +63% | +$25.1K |
|
304
Cintas
CTAS
$82.4B
| $64.2K | ﹤0.01% |
312
-76
| -20% | -$15.6K |
|
305
Constellation Energy
CEG
$94.2B
| $63.2K | ﹤0.01% |
243
-55
| -18% | -$14.3K |
|
306
HP
HPQ
$27.4B
| $62.9K | ﹤0.01% |
+1,753
| New | +$62.9K |
|
307
Microchip Technology
MCHP
$35.6B
| $61.7K | ﹤0.01% |
768
+251
| +49% | +$20.2K |
|
308
Ameriprise Financial
AMP
$46.1B
| $59.2K | ﹤0.01% |
126
-224
| -64% | -$105K |
|
309
ASML
ASML
$307B
| $59.2K | ﹤0.01% |
71
-15
| -17% | -$12.5K |
|
310
Keysight
KEYS
$28.9B
| $59.1K | ﹤0.01% |
+372
| New | +$59.1K |
|
311
Goldman Sachs
GS
$223B
| $57.9K | ﹤0.01% |
+117
| New | +$57.9K |
|
312
Fortive
FTV
$16.2B
| $57.1K | ﹤0.01% |
+724
| New | +$57.1K |
|
313
American Electric Power
AEP
$57.8B
| $56.6K | ﹤0.01% |
552
+37
| +7% | +$3.8K |
|
314
CF Industries
CF
$13.7B
| $56.6K | ﹤0.01% |
660
+478
| +263% | +$41K |
|
315
PACCAR
PCAR
$52B
| $56.2K | ﹤0.01% |
570
+61
| +12% | +$6.02K |
|
316
Okta
OKTA
$16.1B
| $55.7K | ﹤0.01% |
+749
| New | +$55.7K |
|
317
Amdocs
DOX
$9.46B
| $54.8K | ﹤0.01% |
+626
| New | +$54.8K |
|
318
Xcel Energy
XEL
$43B
| $54.5K | ﹤0.01% |
835
+297
| +55% | +$19.4K |
|
319
Norfolk Southern
NSC
$62.3B
| $53.9K | ﹤0.01% |
+217
| New | +$53.9K |
|
320
Nike
NKE
$109B
| $53.9K | ﹤0.01% |
+610
| New | +$53.9K |
|
321
Clorox
CLX
$15.5B
| $53.6K | ﹤0.01% |
+329
| New | +$53.6K |
|
322
Fifth Third Bancorp
FITB
$30.2B
| $53.4K | ﹤0.01% |
+1,247
| New | +$53.4K |
|
323
American Homes 4 Rent
AMH
$12.9B
| $53.2K | ﹤0.01% |
+1,387
| New | +$53.2K |
|
324
Aflac
AFL
$57.2B
| $51.1K | ﹤0.01% |
+457
| New | +$51.1K |
|
325
GE Aerospace
GE
$296B
| $50.9K | ﹤0.01% |
270
+146
| +118% | +$27.5K |
|