CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.95B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
478
New
57
Increased
116
Reduced
220
Closed
28
Top Buys
| 1 |
Targa Resources
TRGP
|
$8.49M |
| 2 |
Kinetik
KNTK
|
$7.06M |
| 3 |
VG
Venture Global, Inc.
VG
|
$5.37M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.99M |
| 5 |
Robinhood
HOOD
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$36.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Energy | 8.92% |
| 2 | Technology | 1.51% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$38.3B
| $97.4K | ﹤0.01% |
907
-146
| -14% | -$15.7K |
|
327
Carlyle Secured Lending
CGBD
$1B
| $97K | ﹤0.01% |
+7,087
| New | +$97K |
|
328
Regency Centers
REG
$13.2B
| $96.9K | ﹤0.01% |
1,360
+833
| +158% | +$59.3K |
|
329
Tractor Supply
TSCO
$32.1B
| $95.7K | ﹤0.01% |
1,813
+760
| +72% | +$40.1K |
|
330
WEC Energy
WEC
$34.5B
| $94.5K | ﹤0.01% |
907
+380
| +72% | +$39.6K |
|
331
Cognizant
CTSH
$34.9B
| $94.4K | ﹤0.01% |
1,210
-222
| -16% | -$17.3K |
|
332
Iron Mountain
IRM
$26.8B
| $93K | ﹤0.01% |
907
+380
| +72% | +$39K |
|
333
Baker Hughes
BKR
$45.8B
| $92.9K | ﹤0.01% |
2,424
+609
| +34% | +$23.3K |
|
334
AvalonBay Communities
AVB
$27.3B
| $92.2K | ﹤0.01% |
453
-74
| -14% | -$15.1K |
|
|
SUNS
335
Sunrise Realty Trust, Inc. Common Stock
SUNS
$149M
| $91.9K | ﹤0.01% |
8,666
| – | – |
|
336
Equity Residential
EQR
$24.9B
| $91.8K | ﹤0.01% |
1,360
+307
| +29% | +$20.7K |
|
337
FirstEnergy
FE
$25B
| $91.3K | ﹤0.01% |
2,267
+161
| +8% | +$6.48K |
|
338
OneMain Financial
OMF
$7.46B
| $91.2K | ﹤0.01% |
+1,600
| New | +$91.2K |
|
339
Allstate
ALL
$54.8B
| $91.2K | ﹤0.01% |
453
-74
| -14% | -$14.9K |
|
340
Amgen
AMGN
$150B
| $91K | ﹤0.01% |
326
-91
| -22% | -$25.4K |
|
341
Consolidated Edison
ED
$35.2B
| $91K | ﹤0.01% |
907
-146
| -14% | -$14.7K |
|
342
Dollar Tree
DLTR
$20.2B
| $89.8K | ﹤0.01% |
+907
| New | +$89.8K |
|
343
Extra Space Storage
EXR
$30.3B
| $88.5K | ﹤0.01% |
+600
| New | +$88.5K |
|
344
M&T Bank
MTB
$31.6B
| $87.9K | ﹤0.01% |
+453
| New | +$87.9K |
|
345
Ameren
AEE
$27.2B
| $87.1K | ﹤0.01% |
907
+380
| +72% | +$36.5K |
|
346
Packaging Corp of America
PKG
$19.4B
| $85.4K | ﹤0.01% |
+453
| New | +$85.4K |
|
347
Gilead Sciences
GILD
$140B
| $84.7K | ﹤0.01% |
764
-196
| -20% | -$21.7K |
|
348
PNC Financial Services
PNC
$81.6B
| $84.4K | ﹤0.01% |
+453
| New | +$84.4K |
|
349
Shopify
SHOP
$189B
| $83.5K | ﹤0.01% |
724
-20,201
| -97% | -$2.33M |
|
350
Intercontinental Exchange
ICE
$99.6B
| $83.1K | ﹤0.01% |
453
-74
| -14% | -$13.6K |
|