CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.36%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.15B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
407
New
51
Increased
164
Reduced
136
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$19.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$5.25M |
| 4 |
Hims & Hers Health
HIMS
|
$3.62M |
| 5 |
Kinder Morgan
KMI
|
$3.3M |
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Technology | 1.55% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kyndryl
KD
$7.4B
| $9.4K | ﹤0.01% |
432
| – | – |
|
377
Sunrun
RUN
$3.8B
| $9.16K | ﹤0.01% |
695
+129
| +23% | +$1.7K |
|
378
SolarEdge
SEDG
$1.97B
| $9.16K | ﹤0.01% |
129
+18
| +16% | +$1.28K |
|
379
Shoals Technologies Group
SHLS
$1.13B
| $8.54K | ﹤0.01% |
764
+132
| +21% | +$1.48K |
|
|
AMPS
380
DELISTED
Altus Power, Inc.
AMPS
| $8.53K | ﹤0.01% |
1,785
-528
| -23% | -$2.52K |
|
|
SPWR
381
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.74K | ﹤0.01% |
2,580
+769
| +42% | +$2.31K |
|
|
NOVA
382
DELISTED
Sunnova Energy
NOVA
| $7.04K | ﹤0.01% |
1,149
+468
| +69% | +$2.87K |
|
383
Maxeon Solar Technologies
MAXN
$62.1M
| $5.92K | ﹤0.01% |
1,777
+136
| +8% | +$657 |
|
384
Beyond Meat
BYND
$178M
| $5.59K | ﹤0.01% |
675
-238
| -26% | -$1.97K |
|
|
LTHM
385
DELISTED
Livent Corporation
LTHM
| – | – |
-1,483
| Closed | -$26.7K |
|
|
NS
386
DELISTED
NuStar Energy L.P.
NS
| – | – |
-280,821
| Closed | -$5.25M |
|
|
ETRN
387
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-1,885,367
| Closed | -$19.2M |
|
|
VTNR
388
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-3,022
| Closed | -$10.2K |
|
389
Zoom
ZM
$25B
| – | – |
-239
| Closed | -$17.2K |
|
390
Xerox
XRX
$478M
| – | – |
-4,612
| Closed | -$84.5K |
|
391
Palantir
PLTR
$367B
| – | – |
-94,125
| Closed | -$1.62M |
|
392
Pitney Bowes
PBI
$2.07B
| – | – |
-47,154
| Closed | -$207K |
|
393
Lucid Motors
LCID
$51.6B
| – | – |
-2,134
| Closed | -$8.98K |
|
394
JD.com
JD
$44.2B
| – | – |
-426
| Closed | -$12.3K |
|
395
IBM
IBM
$227B
| – | – |
-2,161
| Closed | -$353K |
|
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,380
| Closed | -$262K |
|
|
HES
397
DELISTED
Hess
HES
| – | – |
-10,710
| Closed | -$1.54M |
|