CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.95B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
478
New
57
Increased
116
Reduced
220
Closed
28
Top Buys
| 1 |
Targa Resources
TRGP
|
$8.49M |
| 2 |
Kinetik
KNTK
|
$7.06M |
| 3 |
VG
Venture Global, Inc.
VG
|
$5.37M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.99M |
| 5 |
Robinhood
HOOD
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$36.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Energy | 8.92% |
| 2 | Technology | 1.51% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.2B
| $40K | ﹤0.01% |
1,360
-220
| -14% | -$6.47K |
|
402
Axon Enterprise
AXON
$57B
| $39.7K | ﹤0.01% |
48
-12
| -20% | -$9.94K |
|
403
Monster Beverage
MNST
$61.7B
| $37.5K | ﹤0.01% |
599
-151
| -20% | -$9.46K |
|
404
Roper Technologies
ROP
$56.6B
| $37.4K | ﹤0.01% |
66
-16
| -20% | -$9.07K |
|
405
Principal Financial Group
PFG
$18B
| $36K | ﹤0.01% |
453
-600
| -57% | -$47.7K |
|
406
Rubrik
RBRK
$16.8B
| $35.8K | ﹤0.01% |
+400
| New | +$35.8K |
|
407
Airbnb
ABNB
$75.7B
| $34.9K | ﹤0.01% |
264
-70
| -21% | -$9.26K |
|
408
Trimble
TRMB
$18.9B
| $34.4K | ﹤0.01% |
+453
| New | +$34.4K |
|
409
Regeneron Pharmaceuticals
REGN
$60.2B
| $34.1K | ﹤0.01% |
65
-20
| -24% | -$10.5K |
|
410
NXP Semiconductors
NXPI
$56.3B
| $33.4K | ﹤0.01% |
153
-41
| -21% | -$8.96K |
|
411
Regions Financial
RF
$24.3B
| $32K | ﹤0.01% |
+1,360
| New | +$32K |
|
412
Workday
WDAY
$61.3B
| $31.4K | ﹤0.01% |
131
-36
| -22% | -$8.64K |
|
413
Huntington Bancshares
HBAN
$26B
| $30.4K | ﹤0.01% |
+1,813
| New | +$30.4K |
|
414
Zscaler
ZS
$41.7B
| $29.8K | ﹤0.01% |
95
-24
| -20% | -$7.53K |
|
415
Samsara
IOT
$20.4B
| $27.8K | ﹤0.01% |
+700
| New | +$27.8K |
|
416
Idexx Laboratories
IDXX
$51.1B
| $26.8K | ﹤0.01% |
50
-14
| -22% | -$7.51K |
|
417
Coca-Cola Europacific Partners
CCEP
$39.6B
| $26.8K | ﹤0.01% |
289
-61
| -17% | -$5.66K |
|
418
Take-Two Interactive
TTWO
$44.2B
| $26.2K | ﹤0.01% |
108
-29
| -21% | -$7.04K |
|
419
Datadog
DDOG
$45.8B
| $25.8K | ﹤0.01% |
192
-49
| -20% | -$6.58K |
|
420
Ross Stores
ROST
$49.6B
| $25.3K | ﹤0.01% |
198
-60
| -23% | -$7.66K |
|
421
AstraZeneca
AZN
$254B
| $25.2K | ﹤0.01% |
360
-89
| -20% | -$6.22K |
|
422
XPEL
XPEL
$987M
| $25.1K | ﹤0.01% |
700
| – | – |
|
423
Diamondback Energy
FANG
$41.2B
| $24.5K | ﹤0.01% |
178
-44
| -20% | -$6.05K |
|
424
Microchip Technology
MCHP
$34.7B
| $22.6K | ﹤0.01% |
321
-87
| -21% | -$6.12K |
|
425
The Ensign Group
ENSG
$9.99B
| $21.6K | ﹤0.01% |
140
| – | – |
|