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 | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$29.5B
| $16.1K | ﹤0.01% |
1,956
-430
| -18% | -$3.55K |
|
477
Zoetis
ZTS
$67.6B
| $15.8K | ﹤0.01% |
81
-3
| -4% | -$586 |
|
478
PureCycle Technologies
PCT
$2.39B
| $15.7K | ﹤0.01% |
1,655
-119
| -7% | -$1.13K |
|
479
MongoDB
MDB
$25.5B
| $15.7K | ﹤0.01% |
58
-14
| -19% | -$3.79K |
|
480
Cleveland-Cliffs
CLF
$5.18B
| $15.7K | ﹤0.01% |
1,227
+239
| +24% | +$3.05K |
|
481
Essential Utilities
WTRG
$10.8B
| $15.7K | ﹤0.01% |
406
-11
| -3% | -$424 |
|
482
FirstEnergy
FE
$25.1B
| $15.6K | ﹤0.01% |
+352
| New | +$15.6K |
|
483
CBRE Group
CBRE
$47.3B
| $15.6K | ﹤0.01% |
+125
| New | +$15.6K |
|
484
California Water Service
CWT
$2.77B
| $15.4K | ﹤0.01% |
284
-32
| -10% | -$1.74K |
|
485
Badger Meter
BMI
$5.36B
| $15.3K | ﹤0.01% |
70
-12
| -15% | -$2.62K |
|
486
Cardinal Health
CAH
$36B
| $15.3K | ﹤0.01% |
+138
| New | +$15.3K |
|
487
Celanese
CE
$4.89B
| $15.2K | ﹤0.01% |
+112
| New | +$15.2K |
|
488
Sempra
SRE
$53.7B
| $15.2K | ﹤0.01% |
+182
| New | +$15.2K |
|
489
Ryerson Holding
RYI
$722M
| $15.2K | ﹤0.01% |
763
+39
| +5% | +$776 |
|
490
Jacobs Solutions
J
$17.1B
| $15.1K | ﹤0.01% |
+115
| New | +$15.1K |
|
491
Fidelity National Financial
FNF
$16.2B
| $15K | ﹤0.01% |
+242
| New | +$15K |
|
|
HTO
492
H2O America Common Stock
HTO
$1.75B
| $15K | ﹤0.01% |
258
-27
| -9% | -$1.57K |
|
493
Waters Corp
WAT
$17.3B
| $14.8K | ﹤0.01% |
41
-4
| -9% | -$1.44K |
|
494
L3Harris
LHX
$51.1B
| $14.7K | ﹤0.01% |
+62
| New | +$14.7K |
|
495
Owens Corning
OC
$12.4B
| $14.5K | ﹤0.01% |
82
-4
| -5% | -$706 |
|
496
Teradyne
TER
$19B
| $14.5K | ﹤0.01% |
+108
| New | +$14.5K |
|
|
BCPC
497
Balchem Corporation
BCPC
$5.21B
| $14.3K | ﹤0.01% |
81
-22
| -21% | -$3.87K |
|
498
RPM International
RPM
$15.8B
| $14.2K | ﹤0.01% |
+117
| New | +$14.2K |
|
499
A.O. Smith
AOS
$9.92B
| $13.9K | ﹤0.01% |
155
-24
| -13% | -$2.16K |
|
500
Hexcel
HXL
$5.08B
| $13.7K | ﹤0.01% |
221
+10
| +5% | +$618 |
|