CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.96B
1-Year Est. Return
12%
1 Year Est. Return
+12%
AUM
$4.95B
AUM Growth
+$67.5M
(+1.4%)
Holding
478
Top Buys
| 1 | +$8.49M | |
| 2 | +$7.06M | |
| 3 | +$5.37M | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.99M |
| 5 |
Robinhood
HOOD
|
+$3.31M |
Top Sells
| 1 | +$41.6M | |
| 2 | +$36.3M | |
| 3 | +$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 | 0.64% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Novo Nordisk
NVO
$223B
| – | – |
-525
|
|
||
452
Napco Security Technologies
NSSC
$1.5B
| – | – |
-1,875
|
|
||
453
Insight Enterprises
NSIT
$2.84B
| – | – |
-4,786
|
|
||
454
Northrop Grumman
NOC
$79.7B
| – | – |
-527
|
|
||
455
McCormick & Company Non-Voting
MKC
$17.7B
| – | – |
-1,053
|
|
||
456
MongoDB
MDB
$29.7B
| – | – |
-56
|
|
||
457
Alliant Energy
LNT
$17.5B
| – | – |
-1,053
|
|
||
458
Lennox International
LII
$16.7B
| – | – |
-1,808
|
|
||
459
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-1,053
|
|
||
460
Danaher
DHR
$155B
| – | – |
-62
|
|
||
461
Diageo
DEO
$53.9B
| – | – |
-5,739
|
|
||
462
Deckers Outdoor
DECK
$12.3B
| – | – |
-2,177
|
|
||
463
Corebridge Financial
CRBG
$15.3B
| – | – |
-84,090
|
|
||
464
Camden Property Trust
CPT
$10.9B
| – | – |
-527
|
|
||
465
Capital One
COF
$141B
| – | – |
-527
|
|
||
466
CenterPoint Energy
CNP
$25.8B
| – | – |
-1,053
|
|
||
467
Cincinnati Financial
CINF
$26B
| – | – |
-527
|
|
||
468
Celsius Holdings
CELH
$11.6B
| – | – |
-1,525
|
|
||
469
American Homes 4 Rent
AMH
$12B
| – | – |
-1,580
|
|
||
470
Parker-Hannifin
PH
$108B
| – | – |
-466
|
|