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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$23.9B
| $83K | ﹤0.01% |
+453
| New | +$83K |
|
352
Bank of New York Mellon
BK
$74.3B
| $82.6K | ﹤0.01% |
907
-146
| -14% | -$13.3K |
|
353
US Bancorp
USB
$75.8B
| $82K | ﹤0.01% |
+1,813
| New | +$82K |
|
354
Ametek
AME
$42.6B
| $82K | ﹤0.01% |
+453
| New | +$82K |
|
355
Mercado Libre
MELI
$122B
| $81K | ﹤0.01% |
31
-8
| -21% | -$20.9K |
|
356
Merchants Bancorp
MBIN
$1.48B
| $81K | ﹤0.01% |
2,450
| – | – |
|
357
Badger Meter
BMI
$5.35B
| $79.6K | ﹤0.01% |
+325
| New | +$79.6K |
|
358
EQT Corp
EQT
$31.8B
| $79.3K | ﹤0.01% |
1,360
+307
| +29% | +$17.9K |
|
359
PTC
PTC
$25.3B
| $78.1K | ﹤0.01% |
+453
| New | +$78.1K |
|
360
American International
AIG
$45.1B
| $77.6K | ﹤0.01% |
907
-146
| -14% | -$12.5K |
|
361
Copa Holdings
CPA
$4.85B
| $77K | ﹤0.01% |
+700
| New | +$77K |
|
362
Ares Capital
ARCC
$15.7B
| $76.9K | ﹤0.01% |
+3,500
| New | +$76.9K |
|
363
PPL Corp
PPL
$26.9B
| $76.8K | ﹤0.01% |
2,267
+161
| +8% | +$5.46K |
|
364
Carnival Corp
CCL
$42.5B
| $76.5K | ﹤0.01% |
2,720
+614
| +29% | +$17.3K |
|
365
Kimco Realty
KIM
$15.3B
| $76.2K | ﹤0.01% |
+3,627
| New | +$76.2K |
|
366
Entergy
ETR
$39.5B
| $75.4K | ﹤0.01% |
907
+380
| +72% | +$31.6K |
|
367
Keysight
KEYS
$28.2B
| $74.2K | ﹤0.01% |
453
-74
| -14% | -$12.1K |
|
368
Textron
TXT
$14.2B
| $72.8K | ﹤0.01% |
+907
| New | +$72.8K |
|
369
TAT Technologies
TATT
$449M
| $70.2K | ﹤0.01% |
2,300
| – | – |
|
370
Vertex Pharmaceuticals
VRTX
$102B
| $69.9K | ﹤0.01% |
157
-45
| -22% | -$20K |
|
371
Crescent Capital BDC
CCAP
$592M
| $69.1K | ﹤0.01% |
+4,900
| New | +$69.1K |
|
372
Coterra Energy
CTRA
$18.4B
| $69K | ﹤0.01% |
2,720
+1,140
| +72% | +$28.9K |
|
373
Blackstone
BX
$131B
| $67.8K | ﹤0.01% |
453
-74
| -14% | -$11.1K |
|
374
Yum! Brands
YUM
$39.6B
| $67.1K | ﹤0.01% |
453
-74
| -14% | -$11K |
|
375
Mid-America Apartment Communities
MAA
$16.8B
| $67K | ﹤0.01% |
453
-74
| -14% | -$11K |
|