CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-1.15%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.31B
AUM Growth
+$153M
(+7.1%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
453
New
64
Increased
194
Reduced
67
Closed
55
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$9.15M |
| 2 |
Target
TGT
|
$6.91M |
| 3 |
TE Connectivity
TEL
|
$6.8M |
| 4 |
Pool Corp
POOL
|
$6.79M |
| 5 |
Rockwell Automation
ROK
|
$6.35M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 1.66% |
| 4 | Industrials | 1.64% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$45.7B
| $21K | ﹤0.01% |
656
+132
| +25% | +$4.23K |
|
377
Match Group
MTCH
$9.05B
| $21K | ﹤0.01% |
195
+42
| +27% | +$4.52K |
|
378
PACCAR
PCAR
$51.8B
| $21K | ﹤0.01% |
360
+72
| +25% | +$4.2K |
|
379
Reliance Steel & Aluminium
RS
$15.7B
| $20K | ﹤0.01% |
+107
| New | +$20K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% |
60
+12
| +25% | +$3.8K |
|
381
SiriusXM
SIRI
$8.04B
| $18K | ﹤0.01% |
276
+52
| +23% | +$3.39K |
|
|
SGEN
382
DELISTED
Seagen Inc. Common Stock
SGEN
| $18K | ﹤0.01% |
126
+25
| +25% | +$3.57K |
|
383
AGCO
AGCO
$8.27B
| $17K | ﹤0.01% |
+113
| New | +$17K |
|
384
NetEase
NTES
$84.7B
| $17K | ﹤0.01% |
195
+28
| +17% | +$2.44K |
|
385
VeriSign
VRSN
$26.1B
| $17K | ﹤0.01% |
77
+15
| +24% | +$3.31K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $17K | ﹤0.01% |
111
+20
| +22% | +$3.06K |
|
387
Skyworks Solutions
SWKS
$11.2B
| $15K | ﹤0.01% |
114
+23
| +25% | +$3.03K |
|
388
Constellation Energy
CEG
$94B
| $13K | ﹤0.01% |
+225
| New | +$13K |
|
389
Pinduoduo
PDD
$178B
| $12K | ﹤0.01% |
287
+76
| +36% | +$3.18K |
|
390
Innoviva
INVA
$1.3B
| $11K | ﹤0.01% |
+584
| New | +$11K |
|
|
BKI
391
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10K | ﹤0.01% |
+199
| New | +$10K |
|
392
Installed Building Products
IBP
$7.44B
| $9K | ﹤0.01% |
+130
| New | +$9K |
|
393
LGI Homes
LGIH
$1.57B
| $9K | ﹤0.01% |
+112
| New | +$9K |
|
394
Kyndryl
KD
$7.46B
| $6K | ﹤0.01% |
432
| – | – |
|
395
La-Z-Boy
LZB
$1.48B
| $6K | ﹤0.01% |
+287
| New | +$6K |
|
396
Bandwidth Inc
BAND
$468M
| $3K | ﹤0.01% |
+139
| New | +$3K |
|
|
PSTH.WS
397
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $1K | ﹤0.01% |
1,389
| – | – |
|
398
Abbott
ABT
$232B
| – | – |
-34,150
| Closed | -$4.81M |
|
399
Albemarle
ALB
$9.59B
| – | – |
-17,950
| Closed | -$4.2M |
|
400
Ally Financial
ALLY
$12.8B
| – | – |
-114,100
| Closed | -$5.43M |
|