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
+$4.33B
(+4.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
412
New
20
Increased
159
Reduced
148
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 | |
|---|---|---|---|---|---|---|
351
Ryerson Holding
RYI
$722M
| $14.1K | ﹤0.01% |
724
+135
| +23% | +$2.63K |
|
352
Xylem
XYL
$34B
| $14.1K | ﹤0.01% |
104
-13
| -11% | -$1.76K |
|
353
Valmont Industries
VMI
$7.25B
| $13.7K | ﹤0.01% |
50
-19
| -28% | -$5.22K |
|
354
Mueller Industries
MLI
$10.6B
| $13.6K | ﹤0.01% |
239
-51
| -18% | -$2.9K |
|
355
CF Industries
CF
$13.7B
| $13.5K | ﹤0.01% |
182
-3
| -2% | -$222 |
|
|
PLL
356
DELISTED
Piedmont Lithium
PLL
| $13.2K | ﹤0.01% |
1,324
+152
| +13% | +$1.52K |
|
357
Hexcel
HXL
$5.08B
| $13.2K | ﹤0.01% |
211
-15
| -7% | -$937 |
|
358
Waters Corp
WAT
$17.3B
| $13.1K | ﹤0.01% |
45
-5
| -10% | -$1.45K |
|
359
Gorman-Rupp
GRC
$1.11B
| $13K | ﹤0.01% |
+355
| New | +$13K |
|
360
Mueller Water Products
MWA
$4.07B
| $12.5K | ﹤0.01% |
699
-214
| -23% | -$3.84K |
|
361
Pentair
PNR
$17.5B
| $12.3K | ﹤0.01% |
160
-22
| -12% | -$1.69K |
|
362
Zurn Elkay Water Solutions
ZWS
$7.48B
| $12.1K | ﹤0.01% |
413
+3
| +0.7% | +$88 |
|
363
Watts Water Technologies
WTS
$9.2B
| $12.1K | ﹤0.01% |
66
-2
| -3% | -$367 |
|
364
Fair Isaac
FICO
$36.5B
| $11.9K | ﹤0.01% |
8
| – | – |
|
365
First Solar
FSLR
$21.6B
| $11.5K | ﹤0.01% |
51
-36
| -41% | -$8.12K |
|
366
Middlesex Water
MSEX
$956M
| $11.5K | ﹤0.01% |
220
-60
| -21% | -$3.14K |
|
367
Montrose Environmental
MEG
$1.01B
| $11.4K | ﹤0.01% |
256
-66
| -20% | -$2.94K |
|
368
Kyndryl
KD
$7.4B
| $11.4K | ﹤0.01% |
432
| – | – |
|
369
AGCO
AGCO
$8.05B
| $11.2K | ﹤0.01% |
114
+1
| +0.9% | +$98 |
|
370
Veralto
VLTO
$26.1B
| $11K | ﹤0.01% |
115
| – | – |
|
371
Neogen
NEOG
$1.24B
| $10.9K | ﹤0.01% |
699
+35
| +5% | +$547 |
|
372
Advanced Drainage Systems
WMS
$11B
| $10.6K | ﹤0.01% |
66
-3
| -4% | -$481 |
|
373
SiriusXM
SIRI
$7.92B
| $10.6K | ﹤0.01% |
3,732
+74
| +2% | +$198 |
|
374
PureCycle Technologies
PCT
$2.39B
| $10.5K | ﹤0.01% |
1,774
+91
| +5% | +$539 |
|
375
Itron
ITRI
$5.53B
| $10.5K | ﹤0.01% |
106
-19
| -15% | -$1.88K |
|