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 | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$29.8B
| $19.1K | ﹤0.01% |
+279
| New | +$19.1K |
|
452
Progressive
PGR
$145B
| $19K | ﹤0.01% |
+75
| New | +$19K |
|
453
Tennant Co
TNC
$1.48B
| $19K | ﹤0.01% |
198
-21
| -10% | -$2.02K |
|
454
Gartner
IT
$18.8B
| $18.8K | ﹤0.01% |
+37
| New | +$18.8K |
|
455
Brown-Forman Class B
BF.B
$13.3B
| $18.6K | ﹤0.01% |
+379
| New | +$18.6K |
|
|
X
456
DELISTED
US Steel
X
| $18.6K | ﹤0.01% |
527
+50
| +10% | +$1.77K |
|
457
AES
AES
$9.42B
| $18.5K | ﹤0.01% |
+922
| New | +$18.5K |
|
458
Consolidated Edison
ED
$35.3B
| $18.2K | ﹤0.01% |
+175
| New | +$18.2K |
|
459
RTX Corp
RTX
$212B
| $18.1K | ﹤0.01% |
+149
| New | +$18.1K |
|
460
Eversource Energy
ES
$23.5B
| $17.8K | ﹤0.01% |
+261
| New | +$17.8K |
|
461
Essex Property Trust
ESS
$16.8B
| $17.7K | ﹤0.01% |
+60
| New | +$17.7K |
|
462
Veeva Systems
VEEV
$44.4B
| $17.6K | ﹤0.01% |
+84
| New | +$17.6K |
|
463
GlobalFoundries
GFS
$18.4B
| $17.3K | ﹤0.01% |
430
-98
| -19% | -$3.95K |
|
464
American States Water
AWR
$2.83B
| $17.2K | ﹤0.01% |
207
-14
| -6% | -$1.17K |
|
465
First Solar
FSLR
$21.6B
| $17.2K | ﹤0.01% |
69
+18
| +35% | +$4.49K |
|
466
Synchrony
SYF
$28.1B
| $17.2K | ﹤0.01% |
+345
| New | +$17.2K |
|
467
Molson Coors Class B
TAP
$9.85B
| $17.1K | ﹤0.01% |
+298
| New | +$17.1K |
|
468
Alliant Energy
LNT
$16.6B
| $17.1K | ﹤0.01% |
282
-23
| -8% | -$1.4K |
|
469
Avery Dennison
AVY
$13B
| $16.8K | ﹤0.01% |
+76
| New | +$16.8K |
|
470
Stanley Black & Decker
SWK
$11.3B
| $16.7K | ﹤0.01% |
+152
| New | +$16.7K |
|
471
Metallus
MTUS
$684M
| $16.7K | ﹤0.01% |
1,126
+193
| +21% | +$2.86K |
|
472
Ceco Environmental
CECO
$1.64B
| $16.6K | ﹤0.01% |
587
-122
| -17% | -$3.44K |
|
473
Illumina
ILMN
$15.2B
| $16.2K | ﹤0.01% |
124
-29
| -19% | -$3.78K |
|
474
Equity Residential
EQR
$24.7B
| $16.2K | ﹤0.01% |
+217
| New | +$16.2K |
|
475
Martin Marietta Materials
MLM
$36.9B
| $16.1K | ﹤0.01% |
30
-5,970
| -100% | -$3.21M |
|