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 |
Deckers Outdoor
DECK
|
$4.77M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Tetra Tech
TTEK
|
$3.97M |
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 | |
|---|---|---|---|---|---|---|
526
Array Technologies
ARRY
$1.38B
| $9.03K | ﹤0.01% | 1,368 +694 | +103% | +$4.58K |
|
527
SolarEdge
SEDG
$2.01B
| $8.52K | ﹤0.01% | 372 +189 | +103% | +$4.33K |
|
528
Montrose Environmental
MEG
$1.1B
| $8.39K | ﹤0.01% | 319 +63 | +25% | +$1.66K |
|
529
Shoals Technologies Group
SHLS
$1.09B
| $8.34K | ﹤0.01% | 1,487 +230 | +18% | +$1.29K |
|
|
NOVA
530
DELISTED
Sunnova Energy
NOVA
| $8.21K | ﹤0.01% | 843 -579 | -41% | -$5.64K |
|
531
Elanco Animal Health
ELAN
$9.12B
| $7.7K | ﹤0.01% | 524 -48 | -8% | -$705 |
|
|
AMTM
532
Amentum Holdings, Inc.
AMTM
$6.07B
| $7.29K | ﹤0.01% | +226 | New | +$7.29K |
|
533
Beyond Meat
BYND
$192M
| $6.08K | ﹤0.01% | 896 +86 | +11% | +$583 |
|
534
York Water
YORW
$448M
| – | – | -456 | Closed | -$16.9K |
|
|
GRAL
535
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – | -1 | Closed | -$13 |
|
|
SPWR
536
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -2,534 | Closed | -$7.5K |
|
|
WRK
537
DELISTED
WestRock Company
WRK
| – | – | -364 | Closed | -$18.3K |
|
538
Axcelis
ACLS
$2.51B
| – | – | -6,000 | Closed | -$853K |
|
539
ConocoPhillips
COP
$124B
| – | – | -8,765 | Closed | -$1M |
|
540
Dow Inc
DOW
$17.5B
| – | – | -21,696 | Closed | -$1.15M |
|
541
EOG Resources
EOG
$68.2B
| – | – | -8,099 | Closed | -$1.02M |
|
542
Fair Isaac
FICO
$36.5B
| – | – | -8 | Closed | -$11.9K |
|
543
Lockheed Martin
LMT
$106B
| – | – | -2,333 | Closed | -$1.09M |
|
544
Merck
MRK
$210B
| – | – | -36,800 | Closed | -$4.56M |
|
545
Piedmont Lithium
PLL
$159M
| – | – | -1,324 | Closed | -$13.2K |
|
546
Pure Storage
PSTG
$25.4B
| – | – | -53,550 | Closed | -$3.44M |
|
|
TPIC
547
DELISTED
TPI Composites
TPIC
| – | – | -1,201 | Closed | -$4.79K |
|
|
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -834 | Closed | -$10.1K |
|