CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+1.21%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.33B
AUM Growth
+$179M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
412
New
20
Increased
156
Reduced
152
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$9.74M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$5.15M |
| 3 |
ServiceNow
NOW
|
$3.64M |
| 4 |
Intuit
INTU
|
$3.04M |
| 5 |
Stellantis
STLA
|
$3.02M |
Sector Composition
| 1 | Energy | 6.87% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
376
DELISTED
Altus Power, Inc.
AMPS
| $10.3K | ﹤0.01% |
2,639
+854
| +48% | +$3.35K |
|
377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $10.2K | ﹤0.01% |
343
-63
| -16% | -$1.87K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $10.1K | ﹤0.01% |
834
+19
| +2% | +$230 |
|
379
FMC
FMC
$4.66B
| $10K | ﹤0.01% |
174
-17
| -9% | -$978 |
|
380
Enphase Energy
ENPH
$4.78B
| $8.48K | ﹤0.01% |
85
+6
| +8% | +$598 |
|
381
Elanco Animal Health
ELAN
$8.68B
| $8.25K | ﹤0.01% |
572
-157
| -22% | -$2.27K |
|
|
NOVA
382
DELISTED
Sunnova Energy
NOVA
| $7.94K | ﹤0.01% |
1,422
+273
| +24% | +$1.52K |
|
383
Shoals Technologies Group
SHLS
$1.2B
| $7.84K | ﹤0.01% |
1,257
+493
| +65% | +$3.08K |
|
|
SPWR
384
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.5K | ﹤0.01% |
2,534
-46
| -2% | -$136 |
|
385
Canadian Solar
CSIQ
$650M
| $7.45K | ﹤0.01% |
505
-28
| -5% | -$413 |
|
386
Sunrun
RUN
$3.79B
| $6.96K | ﹤0.01% |
587
-108
| -16% | -$1.28K |
|
387
Array Technologies
ARRY
$1.39B
| $6.92K | ﹤0.01% |
674
-12
| -2% | -$123 |
|
388
Beyond Meat
BYND
$180M
| $5.44K | ﹤0.01% |
810
+135
| +20% | +$906 |
|
|
TPIC
389
DELISTED
TPI Composites
TPIC
| $4.79K | ﹤0.01% |
+1,201
| New | +$4.79K |
|
390
SolarEdge
SEDG
$2.03B
| $4.62K | ﹤0.01% |
183
+54
| +42% | +$1.36K |
|
|
GRAL
391
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $13 | ﹤0.01% |
+1
| New | +$13 |
|
392
Atkore
ATKR
$1.96B
| – | – |
-1,375
| Closed | -$262K |
|
|
393
Builders FirstSource
BLDR
$15.8B
| – | – |
-46,725
| Closed | -$9.74M |
|
394
Chevron
CVX
$318B
| – | – |
-12,827
| Closed | -$2.02M |
|
395
Domino's
DPZ
$15.7B
| – | – |
-155
| Closed | -$77K |
|
396
Hims & Hers Health
HIMS
$10.9B
| – | – |
-152,500
| Closed | -$2.36M |
|
397
Maxeon Solar Technologies
MAXN
$62M
| – | – |
-18
| Closed | -$5.92K |
|
398
Mercer International
MERC
$214M
| – | – |
-1,616
| Closed | -$16.1K |
|
|
399
ServiceNow
NOW
$186B
| – | – |
-4,780
| Closed | -$3.64M |
|
400
Nextracker
NXT
$10.2B
| – | – |
-22,360
| Closed | -$1.26M |
|