CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.21%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.33B
AUM Growth
+$179M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
412
New
20
Increased
156
Reduced
152
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$9.74M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$5.15M |
| 3 |
ServiceNow
NOW
|
$3.64M |
| 4 |
Intuit
INTU
|
$3.04M |
| 5 |
Stellantis
STLA
|
$3.02M |
Sector Composition
| 1 | Energy | 6.87% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
York Water
YORW
$439M
| $16.9K | ﹤0.01% |
+456
| New | +$16.9K |
|
327
Duke Energy
DUK
$94.5B
| $16.7K | ﹤0.01% |
167
-39
| -19% | -$3.91K |
|
328
Plug Power
PLUG
$1.72B
| $16.4K | ﹤0.01% |
7,050
+756
| +12% | +$1.76K |
|
329
FuelCell Energy
FCEL
$91.6M
| $16.2K | ﹤0.01% |
845
+97
| +13% | +$1.86K |
|
330
IDEX
IEX
$12.1B
| $16.1K | ﹤0.01% |
80
+4
| +5% | +$805 |
|
331
American States Water
AWR
$2.83B
| $16K | ﹤0.01% |
221
-46
| -17% | -$3.34K |
|
332
Illumina
ILMN
$15.2B
| $16K | ﹤0.01% |
153
-3
| -2% | -$313 |
|
|
BCPC
333
Balchem Corporation
BCPC
$5.21B
| $15.9K | ﹤0.01% |
103
-2
| -2% | -$308 |
|
334
Essential Utilities
WTRG
$10.8B
| $15.6K | ﹤0.01% |
417
-83
| -17% | -$3.1K |
|
335
Alliant Energy
LNT
$16.6B
| $15.5K | ﹤0.01% |
305
-44
| -13% | -$2.24K |
|
336
Archer Daniels Midland
ADM
$29.7B
| $15.5K | ﹤0.01% |
256
-32
| -11% | -$1.93K |
|
|
HTO
337
H2O America Common Stock
HTO
$1.75B
| $15.5K | ﹤0.01% |
285
-46
| -14% | -$2.49K |
|
338
California Water Service
CWT
$2.77B
| $15.3K | ﹤0.01% |
316
-72
| -19% | -$3.49K |
|
339
Badger Meter
BMI
$5.36B
| $15.3K | ﹤0.01% |
82
-23
| -22% | -$4.29K |
|
340
Cleveland-Cliffs
CLF
$5.18B
| $15.2K | ﹤0.01% |
988
+179
| +22% | +$2.76K |
|
341
American Water Works
AWK
$27.5B
| $15.1K | ﹤0.01% |
117
-25
| -18% | -$3.23K |
|
342
Deere & Co
DE
$127B
| $14.9K | ﹤0.01% |
40
| – | – |
|
343
Owens Corning
OC
$12.4B
| $14.9K | ﹤0.01% |
86
-19
| -18% | -$3.3K |
|
344
A.O. Smith
AOS
$9.92B
| $14.6K | ﹤0.01% |
179
-7
| -4% | -$572 |
|
345
Zoetis
ZTS
$67.6B
| $14.6K | ﹤0.01% |
84
-10
| -11% | -$1.73K |
|
346
Aris Water Solutions
ARIS
$778M
| $14.4K | ﹤0.01% |
921
-287
| -24% | -$4.5K |
|
347
Lindsay Corp
LNN
$1.48B
| $14.4K | ﹤0.01% |
117
| – | – |
|
348
Arcosa
ACA
$4.74B
| $14.3K | ﹤0.01% |
172
-44
| -20% | -$3.67K |
|
349
Corteva
CTVA
$49.2B
| $14.3K | ﹤0.01% |
265
-2
| -0.7% | -$108 |
|
350
Franklin Electric
FELE
$4.29B
| $14.3K | ﹤0.01% |
148
-5
| -3% | -$482 |
|