CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.44B
AUM Growth
+$107M
(+2.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
557
New
158
Increased
141
Reduced
200
Closed
16
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16.6M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 3 |
American Express
AXP
|
$4.1M |
| 4 |
ATI
ATI
|
$3.15M |
| 5 |
Cummins
CMI
|
$2.89M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Williams Companies
WMB
|
$19.3M |
Sector Composition
| 1 | Energy | 6.91% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.95% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
376
DELISTED
Radius Recycling
RDUS
| $32.1K | ﹤0.01% |
1,730
-23
| -1% | -$426 |
|
377
Fastenal
FAST
$55.3B
| $31.8K | ﹤0.01% |
890
-222
| -20% | -$7.93K |
|
378
Tronox
TROX
$677M
| $31.2K | ﹤0.01% |
2,134
+569
| +36% | +$8.32K |
|
379
Marsh & McLennan
MMC
$100B
| $31K | ﹤0.01% |
+139
| New | +$31K |
|
380
XPEL
XPEL
$994M
| $30.4K | ﹤0.01% |
700
| – | – |
|
381
Reliance Steel & Aluminium
RS
$15.7B
| $30.1K | ﹤0.01% |
104
-6
| -5% | -$1.74K |
|
382
IDEX
IEX
$12.4B
| $29.8K | ﹤0.01% |
139
+59
| +74% | +$12.7K |
|
383
Union Pacific
UNP
$130B
| $29.6K | ﹤0.01% |
+120
| New | +$29.6K |
|
384
Baxter International
BAX
$12.4B
| $29.2K | ﹤0.01% |
+769
| New | +$29.2K |
|
385
Allstate
ALL
$53.4B
| $29K | ﹤0.01% |
+153
| New | +$29K |
|
386
Plug Power
PLUG
$1.64B
| $28.7K | ﹤0.01% |
12,681
+5,631
| +80% | +$12.7K |
|
387
Coca-Cola Europacific Partners
CCEP
$40B
| $27.9K | ﹤0.01% |
354
-92
| -21% | -$7.25K |
|
388
MP Materials
MP
$11B
| $27.8K | ﹤0.01% |
1,576
+218
| +16% | +$3.85K |
|
389
Citizens Financial Group
CFG
$22.2B
| $27.8K | ﹤0.01% |
+676
| New | +$27.8K |
|
390
Datadog
DDOG
$46.5B
| $27.6K | ﹤0.01% |
240
-55
| -19% | -$6.33K |
|
391
3M
MMM
$82.5B
| $27.3K | ﹤0.01% |
200
-2,193
| -92% | -$300K |
|
392
Nasdaq
NDAQ
$53.1B
| $27.2K | ﹤0.01% |
+373
| New | +$27.2K |
|
393
Cincinnati Financial
CINF
$24B
| $27.2K | ﹤0.01% |
+200
| New | +$27.2K |
|
394
Rayonier
RYN
$4.1B
| $27.1K | ﹤0.01% |
885
+146
| +20% | +$4.47K |
|
395
General Motors
GM
$55.7B
| $26.7K | ﹤0.01% |
+596
| New | +$26.7K |
|
396
JPMorgan Chase
JPM
$813B
| $26.6K | ﹤0.01% |
+126
| New | +$26.6K |
|
397
Interpublic Group of Companies
IPG
$9.92B
| $26.1K | ﹤0.01% |
+826
| New | +$26.1K |
|
398
JB Hunt Transport Services
JBHT
$14B
| $26K | ﹤0.01% |
+151
| New | +$26K |
|
399
Donaldson
DCI
$9.4B
| $25.9K | ﹤0.01% |
351
-47
| -12% | -$3.46K |
|
400
Factset
FDS
$14B
| $25.8K | ﹤0.01% |
+56
| New | +$25.8K |
|