CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.44B
AUM Growth
+$107M
(+2.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
557
New
158
Increased
141
Reduced
200
Closed
16
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16.6M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 3 |
American Express
AXP
|
$4.1M |
| 4 |
ATI
ATI
|
$3.15M |
| 5 |
Cummins
CMI
|
$2.89M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Williams Companies
WMB
|
$19.3M |
Sector Composition
| 1 | Energy | 6.91% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.95% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.4B
| $50.6K | ﹤0.01% |
+185
| New | +$50.6K |
|
327
CrowdStrike
CRWD
$103B
| $50.5K | ﹤0.01% |
180
-39
| -18% | -$10.9K |
|
328
Travelers Companies
TRV
$62B
| $49.6K | ﹤0.01% |
+212
| New | +$49.6K |
|
329
Trimble
TRMB
$19B
| $49.1K | ﹤0.01% |
+791
| New | +$49.1K |
|
330
Skyworks Solutions
SWKS
$11.2B
| $48.9K | ﹤0.01% |
+495
| New | +$48.9K |
|
331
Marvell Technology
MRVL
$54.3B
| $48.8K | ﹤0.01% |
677
-152
| -18% | -$11K |
|
332
Crown Holdings
CCK
$10.9B
| $48.3K | ﹤0.01% |
+504
| New | +$48.3K |
|
333
Phillips 66
PSX
$52.7B
| $48.1K | ﹤0.01% |
366
-22,804
| -98% | -$3M |
|
334
Jack Henry & Associates
JKHY
$11.7B
| $47.8K | ﹤0.01% |
+271
| New | +$47.8K |
|
335
NXP Semiconductors
NXPI
$56.9B
| $47.8K | ﹤0.01% |
199
-46
| -19% | -$11K |
|
336
Hewlett Packard
HPE
$30.6B
| $47.6K | ﹤0.01% |
+2,326
| New | +$47.6K |
|
337
Ball Corp
BALL
$13.8B
| $47.2K | ﹤0.01% |
+695
| New | +$47.2K |
|
338
Hilton Worldwide
HLT
$64.1B
| $46.1K | ﹤0.01% |
+200
| New | +$46.1K |
|
339
Xylem
XYL
$34B
| $45.8K | ﹤0.01% |
339
+235
| +226% | +$31.7K |
|
340
SiriusXM
SIRI
$8.08B
| $44.9K | ﹤0.01% |
1,897
+1,524
| +409% | +$36K |
|
341
Genuine Parts
GPC
$19.3B
| $44.4K | ﹤0.01% |
+318
| New | +$44.4K |
|
342
General Mills
GIS
$26.9B
| $44.2K | ﹤0.01% |
+599
| New | +$44.2K |
|
|
TXNM
343
TXNM Energy, Inc.
TXNM
$5.99B
| $43.9K | ﹤0.01% |
1,004
-242
| -19% | -$10.6K |
|
344
American Water Works
AWK
$27.9B
| $43.7K | ﹤0.01% |
299
+182
| +156% | +$26.6K |
|
345
Airbnb
ABNB
$75.5B
| $43.4K | ﹤0.01% |
342
-78
| -19% | -$9.89K |
|
346
Emerson Electric
EMR
$73.9B
| $43.3K | ﹤0.01% |
+396
| New | +$43.3K |
|
347
Take-Two Interactive
TTWO
$43.9B
| $43.2K | ﹤0.01% |
281
+115
| +69% | +$17.7K |
|
348
DoorDash
DASH
$104B
| $42.5K | ﹤0.01% |
298
-64
| -18% | -$9.14K |
|
349
Public Service Enterprise Group
PEG
$40.3B
| $42.5K | ﹤0.01% |
476
-77
| -14% | -$6.87K |
|
350
Monster Beverage
MNST
$60.9B
| $42.3K | ﹤0.01% |
810
-183
| -18% | -$9.55K |
|