CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-14.51%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.68B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
534
New
95
Increased
72
Reduced
139
Closed
107
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.1M |
| 3 |
Amgen
AMGN
|
+$18.4M |
| 4 |
Linde
LIN
|
+$17M |
| 5 |
Aon
AON
|
+$16.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.6M |
| 2 |
PayPal
PYPL
|
+$22M |
| 3 |
PX
Praxair Inc
PX
|
+$19.6M |
| 4 |
Textron
TXT
|
+$19.6M |
| 5 |
S&P Global
SPGI
|
+$19.3M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.76% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.38% |
