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 | |
|---|---|---|---|---|---|---|
401
lululemon athletica
LULU
$24.7B
| $25.5K | ﹤0.01% |
94
-23
| -20% | -$6.24K |
|
402
Steris
STE
$24B
| $25.5K | ﹤0.01% |
105
-2
| -2% | -$485 |
|
403
Alexandria Real Estate Equities
ARE
$14.2B
| $25.2K | ﹤0.01% |
+212
| New | +$25.2K |
|
404
LKQ Corp
LKQ
$8.31B
| $25K | ﹤0.01% |
+627
| New | +$25K |
|
405
Kimco Realty
KIM
$15.4B
| $24.9K | ﹤0.01% |
+1,073
| New | +$24.9K |
|
406
PotlatchDeltic
PCH
$3.26B
| $24.9K | ﹤0.01% |
553
+61
| +12% | +$2.75K |
|
407
Bloom Energy
BE
$12.8B
| $24.7K | ﹤0.01% |
2,339
+528
| +29% | +$5.58K |
|
408
Crown Castle
CCI
$41.6B
| $24.6K | ﹤0.01% |
+207
| New | +$24.6K |
|
409
Public Storage
PSA
$51.3B
| $24.4K | ﹤0.01% |
+67
| New | +$24.4K |
|
410
Commercial Metals
CMC
$6.51B
| $24.1K | ﹤0.01% |
438
-15
| -3% | -$824 |
|
411
McCormick & Company Non-Voting
MKC
$18.8B
| $24K | ﹤0.01% |
+292
| New | +$24K |
|
412
Energy Recovery
ERII
$761M
| $24K | ﹤0.01% |
1,380
-407
| -23% | -$7.08K |
|
413
Uranium Energy
UEC
$5.01B
| $24K | ﹤0.01% |
3,857
+528
| +16% | +$3.28K |
|
414
Clean Harbors
CLH
$13.1B
| $23.9K | ﹤0.01% |
99
-19
| -16% | -$4.59K |
|
415
Diamondback Energy
FANG
$41.3B
| $23.8K | ﹤0.01% |
138
-34
| -20% | -$5.86K |
|
416
Carpenter Technology
CRS
$12B
| $23.5K | ﹤0.01% |
147
-46
| -24% | -$7.34K |
|
417
Toro Company
TTC
$7.96B
| $23.4K | ﹤0.01% |
270
-77
| -22% | -$6.68K |
|
|
AY
418
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.4K | ﹤0.01% |
1,063
+207
| +24% | +$4.55K |
|
419
NetApp
NTAP
$23.7B
| $23K | ﹤0.01% |
+186
| New | +$23K |
|
420
Sylvamo
SLVM
$1.8B
| $22.9K | ﹤0.01% |
267
+4
| +2% | +$343 |
|
421
Expeditors International
EXPD
$16.5B
| $22.9K | ﹤0.01% |
174
-9,352
| -98% | -$1.23M |
|
422
Delta Air Lines
DAL
$39.5B
| $22.9K | ﹤0.01% |
+450
| New | +$22.9K |
|
423
FuelCell Energy
FCEL
$89.3M
| $22.7K | ﹤0.01% |
1,995
+1,150
| +136% | +$13.1K |
|
424
International Paper
IP
$25.5B
| $22.7K | ﹤0.01% |
464
+71
| +18% | +$3.47K |
|
425
Zimmer Biomet
ZBH
$20.8B
| $22.5K | ﹤0.01% |
+208
| New | +$22.5K |
|