CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.95B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
478
New
57
Increased
116
Reduced
220
Closed
28
Top Buys
| 1 |
Targa Resources
TRGP
|
$8.49M |
| 2 |
Kinetik
KNTK
|
$7.06M |
| 3 |
VG
Venture Global, Inc.
VG
|
$5.37M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.99M |
| 5 |
Robinhood
HOOD
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$36.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Energy | 8.92% |
| 2 | Technology | 1.51% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.1B
| $117K | ﹤0.01% |
+453
| New | +$117K |
|
|
AFCG
302
AFC Gamma
AFCG
$104M
| $116K | ﹤0.01% |
26,000
| – | – |
|
303
Norfolk Southern
NSC
$62.8B
| $116K | ﹤0.01% |
+453
| New | +$116K |
|
304
Booking.com
BKNG
$181B
| $116K | ﹤0.01% |
20
-6
| -23% | -$34.7K |
|
305
Eversource Energy
ES
$23.5B
| $115K | ﹤0.01% |
+1,813
| New | +$115K |
|
306
Public Service Enterprise Group
PEG
$40.8B
| $114K | ﹤0.01% |
1,360
+307
| +29% | +$25.8K |
|
307
L3Harris
LHX
$51.1B
| $114K | ﹤0.01% |
453
-74
| -14% | -$18.6K |
|
308
W.P. Carey
WPC
$14.7B
| $113K | ﹤0.01% |
1,813
+233
| +15% | +$14.5K |
|
309
TJX Companies
TJX
$157B
| $112K | ﹤0.01% |
907
-1,199
| -57% | -$148K |
|
310
Illinois Tool Works
ITW
$77.4B
| $112K | ﹤0.01% |
453
-74
| -14% | -$18.3K |
|
311
Republic Services
RSG
$73B
| $112K | ﹤0.01% |
453
-74
| -14% | -$18.2K |
|
312
General Motors
GM
$55.4B
| $112K | ﹤0.01% |
2,267
+687
| +43% | +$33.8K |
|
313
PepsiCo
PEP
$201B
| $111K | ﹤0.01% |
844
-217
| -20% | -$28.7K |
|
314
Marvell Technology
MRVL
$55.3B
| $109K | ﹤0.01% |
1,412
-312
| -18% | -$24.1K |
|
315
Phillips 66
PSX
$53.2B
| $108K | ﹤0.01% |
907
+380
| +72% | +$45.3K |
|
316
SBA Communications
SBAC
$21B
| $106K | ﹤0.01% |
+453
| New | +$106K |
|
317
Edwards Lifesciences
EW
$47.5B
| $106K | ﹤0.01% |
+1,360
| New | +$106K |
|
318
Exelon
EXC
$43.8B
| $106K | ﹤0.01% |
2,433
-447
| -16% | -$19.4K |
|
319
Warner Bros
WBD
$29.1B
| $105K | ﹤0.01% |
9,147
+7,238
| +379% | +$82.9K |
|
320
Clean Harbors
CLH
$13.1B
| $105K | ﹤0.01% |
+453
| New | +$105K |
|
321
FedEx
FDX
$53.2B
| $103K | ﹤0.01% |
+453
| New | +$103K |
|
322
eBay
EBAY
$42.5B
| $101K | ﹤0.01% |
1,360
+307
| +29% | +$22.9K |
|
323
Lowe's Companies
LOW
$148B
| $101K | ﹤0.01% |
453
-74
| -14% | -$16.4K |
|
324
Marsh & McLennan
MMC
$101B
| $99K | ﹤0.01% |
453
-600
| -57% | -$131K |
|
325
Paychex
PAYX
$49.4B
| $97.9K | ﹤0.01% |
673
-133
| -17% | -$19.3K |
|