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 | |
|---|---|---|---|---|---|---|
351
Solventum
SOLV
$12.6B
| $41.7K | ﹤0.01% |
598
| – | – |
|
352
BWX Technologies
BWXT
$15B
| $40.8K | ﹤0.01% |
375
-89
| -19% | -$9.67K |
|
353
Northrop Grumman
NOC
$83.2B
| $40.1K | ﹤0.01% |
+76
| New | +$40.1K |
|
354
Entergy
ETR
$39.2B
| $40K | ﹤0.01% |
608
-120
| -16% | -$7.9K |
|
355
Workday
WDAY
$61.7B
| $39.8K | ﹤0.01% |
163
-42
| -20% | -$10.3K |
|
356
Ross Stores
ROST
$49.4B
| $39.1K | ﹤0.01% |
260
-66
| -20% | -$9.93K |
|
357
CoStar Group
CSGP
$37.9B
| $38.9K | ﹤0.01% |
516
+122
| +31% | +$9.2K |
|
358
Ulta Beauty
ULTA
$23.1B
| $38.9K | ﹤0.01% |
100
-2,688
| -96% | -$1.05M |
|
359
J.M. Smucker
SJM
$12B
| $38.9K | ﹤0.01% |
+321
| New | +$38.9K |
|
360
Duke Energy
DUK
$93.8B
| $38.5K | ﹤0.01% |
334
+167
| +100% | +$19.3K |
|
361
Trade Desk
TTD
$25.5B
| $38.2K | ﹤0.01% |
348
-73
| -17% | -$8K |
|
362
Target
TGT
$42.3B
| $37.6K | ﹤0.01% |
+241
| New | +$37.6K |
|
363
Mid-America Apartment Communities
MAA
$17B
| $36.5K | ﹤0.01% |
+230
| New | +$36.5K |
|
364
Danaher
DHR
$143B
| $36.1K | ﹤0.01% |
130
| – | – |
|
365
Capital One
COF
$142B
| $35.9K | ﹤0.01% |
+240
| New | +$35.9K |
|
366
Moody's
MCO
$89.5B
| $35.6K | ﹤0.01% |
+75
| New | +$35.6K |
|
367
KeyCorp
KEY
$20.8B
| $34.8K | ﹤0.01% |
+2,079
| New | +$34.8K |
|
368
Tyson Foods
TSN
$20B
| $34.8K | ﹤0.01% |
584
+210
| +56% | +$12.5K |
|
369
Old Dominion Freight Line
ODFL
$31.7B
| $34.4K | ﹤0.01% |
173
-37
| -18% | -$7.35K |
|
370
Gen Digital
GEN
$18.2B
| $34.3K | ﹤0.01% |
+1,251
| New | +$34.3K |
|
371
GE HealthCare
GEHC
$34.6B
| $33.3K | ﹤0.01% |
355
-84
| -19% | -$7.88K |
|
372
CarMax
KMX
$9.11B
| $32.4K | ﹤0.01% |
+419
| New | +$32.4K |
|
373
Idexx Laboratories
IDXX
$51.4B
| $32.3K | ﹤0.01% |
64
-16
| -20% | -$8.08K |
|
374
Illinois Tool Works
ITW
$77.6B
| $32.2K | ﹤0.01% |
+123
| New | +$32.2K |
|
375
Republic Services
RSG
$71.7B
| $32.1K | ﹤0.01% |
160
-58
| -27% | -$11.6K |
|