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 | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$18.1B
| $15.6K | ﹤0.01% |
182
-29
| -14% | -$2.48K |
|
352
Corteva
CTVA
$49.1B
| $15.4K | ﹤0.01% |
267
-50
| -16% | -$2.88K |
|
353
CF Industries
CF
$13.7B
| $15.4K | ﹤0.01% |
185
-14
| -7% | -$1.17K |
|
354
Xylem
XYL
$34.2B
| $15.1K | ﹤0.01% |
117
-15
| -11% | -$1.94K |
|
355
Middlesex Water
MSEX
$976M
| $14.7K | ﹤0.01% |
280
+39
| +16% | +$2.05K |
|
356
Mueller Water Products
MWA
$4.19B
| $14.7K | ﹤0.01% |
913
-168
| -16% | -$2.7K |
|
357
First Solar
FSLR
$22B
| $14.7K | ﹤0.01% |
87
+4
| +5% | +$675 |
|
358
Watts Water Technologies
WTS
$9.35B
| $14.5K | ﹤0.01% |
68
-5
| -7% | -$1.06K |
|
359
SiriusXM
SIRI
$8.1B
| $14.2K | ﹤0.01% |
366
+5
| +1% | +$194 |
|
360
AGCO
AGCO
$8.28B
| $13.9K | ﹤0.01% |
113
+10
| +10% | +$1.23K |
|
361
Lindsay Corp
LNN
$1.53B
| $13.8K | ﹤0.01% |
117
+4
| +4% | +$471 |
|
362
Zurn Elkay Water Solutions
ZWS
$7.71B
| $13.7K | ﹤0.01% |
410
-26
| -6% | -$870 |
|
363
Montrose Environmental
MEG
$1.07B
| $12.6K | ﹤0.01% |
322
-29
| -8% | -$1.14K |
|
364
FMC
FMC
$4.72B
| $12.2K | ﹤0.01% |
191
-10
| -5% | -$637 |
|
365
Advanced Drainage Systems
WMS
$11.5B
| $11.9K | ﹤0.01% |
+69
| New | +$11.9K |
|
366
Elanco Animal Health
ELAN
$9.16B
| $11.9K | ﹤0.01% |
+729
| New | +$11.9K |
|
367
Itron
ITRI
$5.51B
| $11.6K | ﹤0.01% |
125
-57
| -31% | -$5.27K |
|
368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.5K | ﹤0.01% |
406
+31
| +8% | +$880 |
|
369
Canadian Solar
CSIQ
$748M
| $10.5K | ﹤0.01% |
533
+31
| +6% | +$613 |
|
370
Neogen
NEOG
$1.25B
| $10.5K | ﹤0.01% |
664
-4
| -0.6% | -$63 |
|
371
PureCycle Technologies
PCT
$2.41B
| $10.5K | ﹤0.01% |
1,683
-534
| -24% | -$3.32K |
|
372
Array Technologies
ARRY
$1.37B
| $10.2K | ﹤0.01% |
+686
| New | +$10.2K |
|
373
Veralto
VLTO
$26.2B
| $10.2K | ﹤0.01% |
115
| – | – |
|
374
Fair Isaac
FICO
$36.8B
| $10K | ﹤0.01% |
8
| – | – |
|
375
Enphase Energy
ENPH
$5.18B
| $9.56K | ﹤0.01% |
79
-139
| -64% | -$16.8K |
|