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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$30.6B
| $21.1K | ﹤0.01% |
130
-33
| -20% | -$5.36K |
|
427
CNA Financial
CNA
$13.3B
| $21.1K | ﹤0.01% |
+453
| New | +$21.1K |
|
428
DexCom
DXCM
$31.4B
| $21K | ﹤0.01% |
241
-63
| -21% | -$5.5K |
|
429
Atlassian
TEAM
$44.4B
| $20.9K | ﹤0.01% |
103
-7,898
| -99% | -$1.6M |
|
430
GE HealthCare
GEHC
$33.4B
| $20.6K | ﹤0.01% |
278
-74
| -21% | -$5.48K |
|
431
CoStar Group
CSGP
$37.4B
| $20.4K | ﹤0.01% |
254
-64
| -20% | -$5.15K |
|
432
Citizens Financial Group
CFG
$22.4B
| $20.3K | ﹤0.01% |
+453
| New | +$20.3K |
|
433
Trade Desk
TTD
$25.4B
| $19.7K | ﹤0.01% |
274
-80
| -23% | -$5.76K |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $19.3K | ﹤0.01% |
55
-13
| -19% | -$4.57K |
|
435
Kraft Heinz
KHC
$31.9B
| $18.9K | ﹤0.01% |
731
-197
| -21% | -$5.09K |
|
436
lululemon athletica
LULU
$24.1B
| $17.1K | ﹤0.01% |
72
-19
| -21% | -$4.51K |
|
437
CDW
CDW
$21.4B
| $14.8K | ﹤0.01% |
83
-20
| -19% | -$3.57K |
|
438
ON Semiconductor
ON
$19.5B
| $13.1K | ﹤0.01% |
250
-70
| -22% | -$3.67K |
|
439
GlobalFoundries
GFS
$18.2B
| $12.9K | ﹤0.01% |
337
-75
| -18% | -$2.87K |
|
440
Arm
ARM
$142B
| $12.5K | ﹤0.01% |
77
-21
| -21% | -$3.4K |
|
441
Biogen
BIIB
$20.3B
| $11.2K | ﹤0.01% |
89
-25
| -22% | -$3.14K |
|
442
KeyCorp
KEY
$20.9B
| $7.89K | ﹤0.01% |
+453
| New | +$7.89K |
|
|
AMTM
443
Amentum Holdings, Inc.
AMTM
$5.93B
| – | – |
0
| – | – |
|
444
American Homes 4 Rent
AMH
$12.8B
| – | – |
-1,580
| Closed | -$59.7K |
|
445
Celsius Holdings
CELH
$15.7B
| – | – |
-1,525
| Closed | -$54.3K |
|
446
Cincinnati Financial
CINF
$24.2B
| – | – |
-527
| Closed | -$77.8K |
|
447
CenterPoint Energy
CNP
$24.2B
| – | – |
-1,053
| Closed | -$38.2K |
|
448
Capital One
COF
$143B
| – | – |
-527
| Closed | -$94.5K |
|
449
Camden Property Trust
CPT
$11.7B
| – | – |
-527
| Closed | -$64.5K |
|
450
Corebridge Financial
CRBG
$18.4B
| – | – |
-84,090
| Closed | -$2.65M |
|