CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.27B
AUM Growth
+$3.27B
(+6.4%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
346
New
29
Increased
75
Reduced
186
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.27M |
| 2 |
Devon Energy
DVN
|
$5.15M |
| 3 |
Pfizer
PFE
|
$4.51M |
| 4 |
Sysco
SYY
|
$4.07M |
| 5 |
Constellation Brands
STZ
|
$3.62M |
Sector Composition
| 1 | Energy | 6.92% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$8.18B
| – | – |
-12,650
| Closed | -$317K |
|
|
327
Pfizer
PFE
$141B
| – | – |
-88,000
| Closed | -$4.51M |
|
328
ServiceNow
NOW
$191B
| – | – |
-50
| Closed | -$19.4K |
|
329
MetLife
MET
$53.6B
| – | – |
-47,800
| Closed | -$3.46M |
|
330
Goldman Sachs
GS
$221B
| – | – |
-8,350
| Closed | -$2.87M |
|
331
Factset
FDS
$14B
| – | – |
-6,900
| Closed | -$2.77M |
|
332
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-2,900
| Closed | -$2.2M |
|
333
EQT Corp
EQT
$32.2B
| – | – |
-5,925
| Closed | -$200K |
|
|
334
Devon Energy
DVN
$22.3B
| – | – |
-83,650
| Closed | -$5.15M |
|
335
Crocs
CROX
$4.74B
| – | – |
-6,480
| Closed | -$703K |
|
336
Campbell Soup
CPB
$10.1B
| – | – |
-14,932
| Closed | -$847K |
|
337
Americold
COLD
$3.95B
| – | – |
-15,250
| Closed | -$432K |
|
338
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-163,500
| Closed | -$2.93M |
|
339
Antero Resources
AR
$9.82B
| – | – |
-8,900
| Closed | -$276K |
|
340
Archer Daniels Midland
ADM
$29.7B
| – | – |
-2,100
| Closed | -$195K |
|
341
Vermilion Energy
VET
$1.15B
| – | – |
-19,650
| Closed | -$348K |
|