CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.36%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.15B
AUM Growth
+$431M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
407
New
51
Increased
161
Reduced
137
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$19.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$5.25M |
| 4 |
Hims & Hers Health
HIMS
|
$3.62M |
| 5 |
Kinder Morgan
KMI
|
$3.3M |
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Technology | 1.55% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$12.4B
| $18.5K | ﹤0.01% |
76
-10
| -12% | -$2.44K |
|
327
Essential Utilities
WTRG
$10.9B
| $18.5K | ﹤0.01% |
500
+34
| +7% | +$1.26K |
|
328
Cleveland-Cliffs
CLF
$5.2B
| $18.4K | ﹤0.01% |
809
-115
| -12% | -$2.62K |
|
329
Ceco Environmental
CECO
$1.72B
| $18.1K | ﹤0.01% |
788
-66
| -8% | -$1.52K |
|
330
Archer Daniels Midland
ADM
$29.8B
| $18.1K | ﹤0.01% |
+288
| New | +$18.1K |
|
331
California Water Service
CWT
$2.78B
| $18K | ﹤0.01% |
388
+35
| +10% | +$1.63K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $17.7K | ﹤0.01% |
815
+4
| +0.5% | +$87 |
|
333
Alliant Energy
LNT
$16.6B
| $17.6K | ﹤0.01% |
+349
| New | +$17.6K |
|
334
Owens Corning
OC
$12.7B
| $17.5K | ﹤0.01% |
105
-3
| -3% | -$500 |
|
335
American Water Works
AWK
$27.6B
| $17.4K | ﹤0.01% |
+142
| New | +$17.4K |
|
336
Waters Corp
WAT
$17.8B
| $17.2K | ﹤0.01% |
50
-7
| -12% | -$2.41K |
|
337
Aris Water Solutions
ARIS
$786M
| $17.1K | ﹤0.01% |
1,208
-380
| -24% | -$5.38K |
|
338
Badger Meter
BMI
$5.4B
| $17K | ﹤0.01% |
+105
| New | +$17K |
|
339
A.O. Smith
AOS
$10.2B
| $16.6K | ﹤0.01% |
186
-8
| -4% | -$716 |
|
340
Hexcel
HXL
$5.1B
| $16.5K | ﹤0.01% |
226
-10
| -4% | -$728 |
|
341
Deere & Co
DE
$128B
| $16.4K | ﹤0.01% |
40
+2
| +5% | +$822 |
|
342
Franklin Electric
FELE
$4.35B
| $16.3K | ﹤0.01% |
153
-22
| -13% | -$2.35K |
|
|
BCPC
343
Balchem Corporation
BCPC
$5.24B
| $16.3K | ﹤0.01% |
+105
| New | +$16.3K |
|
|
X
344
DELISTED
US Steel
X
| $16.1K | ﹤0.01% |
+395
| New | +$16.1K |
|
345
Mercer International
MERC
$214M
| $16.1K | ﹤0.01% |
1,616
-86
| -5% | -$856 |
|
346
Zoetis
ZTS
$67.9B
| $15.9K | ﹤0.01% |
94
-2
| -2% | -$338 |
|
347
Valmont Industries
VMI
$7.45B
| $15.8K | ﹤0.01% |
69
+10
| +17% | +$2.28K |
|
348
Mueller Industries
MLI
$10.8B
| $15.6K | ﹤0.01% |
290
-49
| -14% | -$2.64K |
|
|
PLL
349
DELISTED
Piedmont Lithium
PLL
| $15.6K | ﹤0.01% |
1,172
+553
| +89% | +$7.37K |
|
350
NextEra Energy, Inc.
NEE
$146B
| $15.6K | ﹤0.01% |
244
+31
| +15% | +$1.98K |
|