CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Est. Return
13.09%
1 Year Est. Return
+13.09%
AUM
$4.88B
AUM Growth
+$190M
(+4%)
Holding
565
Top Buys
| 1 | +$49.4M | |
| 2 | +$34.4M | |
| 3 | +$28.5M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$27.1M |
| 5 |
Oneok
OKE
|
+$21.5M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$8.22M | |
| 3 | +$4.53M | |
| 4 |
Microsoft
MSFT
|
+$3.82M |
| 5 |
Iron Mountain
IRM
|
+$3.73M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.58% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Uranium Energy
UEC
$7.73B
| – | – |
-1,908
|
|
||
552
Ulta Beauty
ULTA
$24.1B
| – | – |
-100
|
|
||
553
US Bancorp
USB
$71B
| – | – |
-1,814
|
|
||
554
Veeva Systems
VEEV
$48B
| – | – |
-363
|
|
||
555
Valmont Industries
VMI
$8.02B
| – | – |
-32
|
|
||
556
Waters Corp
WAT
$19.9B
| – | – |
-31
|
|