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 | |
|---|---|---|---|---|---|---|
376
IES Holdings
IESC
$7.13B
| $65.2K | ﹤0.01% |
220
| – | – |
|
377
CBRE Group
CBRE
$48.1B
| $63.5K | ﹤0.01% |
453
-74
| -14% | -$10.4K |
|
378
Applovin
APP
$169B
| $63.4K | ﹤0.01% |
181
-55
| -23% | -$19.3K |
|
379
American Water Works
AWK
$27.6B
| $63K | ﹤0.01% |
453
-600
| -57% | -$83.5K |
|
380
CMS Energy
CMS
$21.4B
| $62.8K | ﹤0.01% |
907
-146
| -14% | -$10.1K |
|
381
DoorDash
DASH
$106B
| $61.4K | ﹤0.01% |
249
-50
| -17% | -$12.3K |
|
382
Constellation Energy
CEG
$96.6B
| $60.7K | ﹤0.01% |
188
-55
| -23% | -$17.8K |
|
383
DTE Energy
DTE
$28.3B
| $60K | ﹤0.01% |
453
-74
| -14% | -$9.8K |
|
384
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $59.8K | ﹤0.01% |
148
-26
| -15% | -$10.5K |
|
385
Jacobs Solutions
J
$17.2B
| $59.5K | ﹤0.01% |
453
-79
| -15% | -$10.4K |
|
386
Intel
INTC
$108B
| $59K | ﹤0.01% |
2,636
-470
| -15% | -$10.5K |
|
387
Truist Financial
TFC
$60.7B
| $58.5K | ﹤0.01% |
+1,360
| New | +$58.5K |
|
388
Kimberly-Clark
KMB
$42.9B
| $58.4K | ﹤0.01% |
453
-74
| -14% | -$9.54K |
|
389
Western Digital
WDC
$31.4B
| $58K | ﹤0.01% |
+907
| New | +$58K |
|
390
Fifth Third Bancorp
FITB
$30.6B
| $55.9K | ﹤0.01% |
+1,360
| New | +$55.9K |
|
391
Dell
DELL
$85.7B
| $55.5K | ﹤0.01% |
453
-74
| -14% | -$9.07K |
|
392
Expeditors International
EXPD
$16.5B
| $51.8K | ﹤0.01% |
453
-74
| -14% | -$8.45K |
|
393
Pinduoduo
PDD
$176B
| $51K | ﹤0.01% |
487
-21
| -4% | -$2.2K |
|
394
NetApp
NTAP
$23.7B
| $48.3K | ﹤0.01% |
453
-74
| -14% | -$7.89K |
|
395
State Street
STT
$32.4B
| $48.2K | ﹤0.01% |
453
-74
| -14% | -$7.87K |
|
396
Pultegroup
PHM
$27.2B
| $47.8K | ﹤0.01% |
453
-74
| -14% | -$7.8K |
|
397
ASML
ASML
$296B
| $45.7K | ﹤0.01% |
57
-12
| -17% | -$9.62K |
|
398
Cellebrite
CLBT
$4B
| $41.6K | ﹤0.01% |
2,600
| – | – |
|
399
Nasdaq
NDAQ
$54.1B
| $40.5K | ﹤0.01% |
453
-600
| -57% | -$53.7K |
|
400
Qualys
QLYS
$4.85B
| $40K | ﹤0.01% |
280
| – | – |
|