CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
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
+$4.44B
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
557
New
158
Increased
142
Reduced
198
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 | |
|---|---|---|---|---|---|---|
426
Darling Ingredients
DAR
$5.05B
| $22.3K | ﹤0.01% |
600
-126
| -17% | -$4.68K |
|
427
Casella Waste Systems
CWST
$6.07B
| $22.3K | ﹤0.01% |
224
-29
| -11% | -$2.89K |
|
428
Pilgrim's Pride
PPC
$10.3B
| $22.2K | ﹤0.01% |
483
-126
| -21% | -$5.8K |
|
429
Sherwin-Williams
SHW
$90.5B
| $22.1K | ﹤0.01% |
+58
| New | +$22.1K |
|
430
Gibraltar Industries
ROCK
$1.76B
| $22K | ﹤0.01% |
314
-63
| -17% | -$4.41K |
|
431
Zebra Technologies
ZBRA
$15.5B
| $21.8K | ﹤0.01% |
+59
| New | +$21.8K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $21.7K | ﹤0.01% |
68
-16
| -19% | -$5.1K |
|
433
Worthington Enterprises
WOR
$3.2B
| $21.6K | ﹤0.01% |
522
+21
| +4% | +$870 |
|
434
Ametek
AME
$42.6B
| $21.6K | ﹤0.01% |
+126
| New | +$21.6K |
|
435
Nucor
NUE
$33.3B
| $21.3K | ﹤0.01% |
142
+1
| +0.7% | +$150 |
|
436
Equinix
EQIX
$74.6B
| $21.3K | ﹤0.01% |
+24
| New | +$21.3K |
|
437
Warrior Met Coal
HCC
$2.93B
| $21.1K | ﹤0.01% |
330
+5
| +2% | +$320 |
|
438
TransUnion
TRU
$16.8B
| $20.8K | ﹤0.01% |
+199
| New | +$20.8K |
|
439
DexCom
DXCM
$30.9B
| $20.6K | ﹤0.01% |
307
-78
| -20% | -$5.23K |
|
440
Moderna
MRNA
$9.36B
| $20.1K | ﹤0.01% |
301
-69
| -19% | -$4.61K |
|
441
ABM Industries
ABM
$3.03B
| $20.1K | ﹤0.01% |
381
-106
| -22% | -$5.59K |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $20K | ﹤0.01% |
328
+5
| +2% | +$305 |
|
443
Zscaler
ZS
$42.1B
| $20K | ﹤0.01% |
117
-26
| -18% | -$4.44K |
|
444
Super Micro Computer
SMCI
$23.8B
| $20K | ﹤0.01% |
+48
| New | +$20K |
|
445
AvalonBay Communities
AVB
$27.2B
| $19.8K | ﹤0.01% |
+88
| New | +$19.8K |
|
446
PTC
PTC
$25.4B
| $19.7K | ﹤0.01% |
+109
| New | +$19.7K |
|
447
Caterpillar
CAT
$194B
| $19.6K | ﹤0.01% |
+50
| New | +$19.6K |
|
448
Atlassian
TEAM
$44.8B
| $19.5K | ﹤0.01% |
123
-28
| -19% | -$4.45K |
|
449
SunCoke Energy
SXC
$640M
| $19.4K | ﹤0.01% |
2,231
-323
| -13% | -$2.8K |
|
450
Booz Allen Hamilton
BAH
$13.2B
| $19.2K | ﹤0.01% |
118
-22,232
| -99% | -$3.62M |
|