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 | |
|---|---|---|---|---|---|---|
501
Canadian Solar
CSIQ
$663M
| $13.5K | ﹤0.01% |
806
+301
| +60% | +$5.05K |
|
502
Arcosa
ACA
$4.69B
| $13.5K | ﹤0.01% |
142
-30
| -17% | -$2.84K |
|
503
Franklin Electric
FELE
$4.29B
| $13.2K | ﹤0.01% |
126
-22
| -15% | -$2.31K |
|
504
Arm
ARM
$139B
| $13.2K | ﹤0.01% |
+92
| New | +$13.2K |
|
505
Corteva
CTVA
$49.2B
| $13K | ﹤0.01% |
221
-44
| -17% | -$2.59K |
|
506
Veralto
VLTO
$26.1B
| $12.9K | ﹤0.01% |
115
| – | – |
|
507
Watts Water Technologies
WTS
$9.2B
| $12.8K | ﹤0.01% |
62
-4
| -6% | -$829 |
|
508
Valmont Industries
VMI
$7.25B
| $12.8K | ﹤0.01% |
44
-6
| -12% | -$1.74K |
|
509
Zurn Elkay Water Solutions
ZWS
$7.48B
| $12.7K | ﹤0.01% |
354
-59
| -14% | -$2.12K |
|
510
Pentair
PNR
$17.5B
| $12.7K | ﹤0.01% |
130
-30
| -19% | -$2.93K |
|
511
Aris Water Solutions
ARIS
$778M
| $12.7K | ﹤0.01% |
750
-171
| -19% | -$2.89K |
|
512
Mueller Water Products
MWA
$4.07B
| $12.5K | ﹤0.01% |
574
-125
| -18% | -$2.71K |
|
513
Lindsay Corp
LNN
$1.48B
| $12.2K | ﹤0.01% |
98
-19
| -16% | -$2.37K |
|
514
Middlesex Water
MSEX
$956M
| $12.1K | ﹤0.01% |
185
-35
| -16% | -$2.28K |
|
515
Dollar Tree
DLTR
$21.3B
| $12K | ﹤0.01% |
170
-44
| -21% | -$3.09K |
|
516
Gorman-Rupp
GRC
$1.11B
| $11.9K | ﹤0.01% |
306
-49
| -14% | -$1.91K |
|
517
Itron
ITRI
$5.53B
| $11.5K | ﹤0.01% |
108
+2
| +2% | +$214 |
|
518
Enphase Energy
ENPH
$4.85B
| $11.5K | ﹤0.01% |
102
+17
| +20% | +$1.92K |
|
|
AMPS
519
DELISTED
Altus Power, Inc.
AMPS
| $11.3K | ﹤0.01% |
3,554
+915
| +35% | +$2.91K |
|
520
FMC
FMC
$4.63B
| $10.9K | ﹤0.01% |
165
-9
| -5% | -$593 |
|
521
AGCO
AGCO
$8.05B
| $10.5K | ﹤0.01% |
107
-7
| -6% | -$685 |
|
522
Kyndryl
KD
$7.4B
| $9.93K | ﹤0.01% |
432
| – | – |
|
523
Neogen
NEOG
$1.24B
| $9.45K | ﹤0.01% |
562
-137
| -20% | -$2.3K |
|
524
Advanced Drainage Systems
WMS
$11B
| $9.43K | ﹤0.01% |
60
-6
| -9% | -$943 |
|
525
Sunrun
RUN
$3.8B
| $9.21K | ﹤0.01% |
510
-77
| -13% | -$1.39K |
|