CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-1.15%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.31B
AUM Growth
+$153M
(+7.1%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
453
New
64
Increased
194
Reduced
67
Closed
55
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$9.15M |
| 2 |
Target
TGT
|
$6.91M |
| 3 |
TE Connectivity
TEL
|
$6.8M |
| 4 |
Pool Corp
POOL
|
$6.79M |
| 5 |
Rockwell Automation
ROK
|
$6.35M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 1.66% |
| 4 | Industrials | 1.64% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$82.1B
| $30K | ﹤0.01% |
284
+56
| +25% | +$5.92K |
|
352
JD.com
JD
$44.3B
| $30K | ﹤0.01% |
512
+75
| +17% | +$4.4K |
|
353
iShares Latin America 40 ETF
ILF
$1.78B
| $29K | ﹤0.01% |
+968
| New | +$29K |
|
354
Lucid Motors
LCID
$5.53B
| $29K | ﹤0.01% |
+114
| New | +$29K |
|
355
Microchip Technology
MCHP
$36B
| $29K | ﹤0.01% |
383
+80
| +26% | +$6.06K |
|
356
Monster Beverage
MNST
$61B
| $29K | ﹤0.01% |
730
+144
| +25% | +$5.72K |
|
357
Atlassian
TEAM
$45.1B
| $29K | ﹤0.01% |
97
-10,204
| -99% | -$3.05M |
|
358
Datadog
DDOG
$46.7B
| $27K | ﹤0.01% |
+177
| New | +$27K |
|
359
Harmony Biosciences
HRMY
$2.08B
| $27K | ﹤0.01% |
+560
| New | +$27K |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $27K | ﹤0.01% |
597
+118
| +25% | +$5.34K |
|
361
Xcel Energy
XEL
$42.7B
| $27K | ﹤0.01% |
372
+74
| +25% | +$5.37K |
|
362
International Money Express
IMXI
$431M
| $26K | ﹤0.01% |
+1,259
| New | +$26K |
|
363
Dollar Tree
DLTR
$20.3B
| $25K | ﹤0.01% |
155
+31
| +25% | +$5K |
|
364
Nutrien
NTR
$27.7B
| $25K | ﹤0.01% |
245
-184
| -43% | -$18.8K |
|
365
Align Technology
ALGN
$9.93B
| $24K | ﹤0.01% |
54
+10
| +23% | +$4.44K |
|
366
Fastenal
FAST
$55.1B
| $24K | ﹤0.01% |
794
+158
| +25% | +$4.78K |
|
367
Old Dominion Freight Line
ODFL
$31.6B
| $24K | ﹤0.01% |
+158
| New | +$24K |
|
368
Verisk Analytics
VRSK
$37.6B
| $24K | ﹤0.01% |
111
+22
| +25% | +$4.76K |
|
369
Zscaler
ZS
$42B
| $24K | ﹤0.01% |
+101
| New | +$24K |
|
370
Baidu
BIDU
$34.6B
| $22K | ﹤0.01% |
167
+27
| +19% | +$3.56K |
|
371
EQT Corp
EQT
$31.8B
| $22K | ﹤0.01% |
+643
| New | +$22K |
|
372
Ross Stores
ROST
$49.6B
| $22K | ﹤0.01% |
245
+47
| +24% | +$4.22K |
|
|
UNVR
373
DELISTED
Univar Solutions Inc.
UNVR
| $22K | ﹤0.01% |
+688
| New | +$22K |
|
|
CLR
374
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22K | ﹤0.01% |
356
-103
| -22% | -$6.37K |
|
375
Biogen
BIIB
$20.9B
| $21K | ﹤0.01% |
101
+19
| +23% | +$3.95K |
|