CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.88%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.82B
AUM Growth
+$2.82B
(+2%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
582
New
122
Increased
169
Reduced
60
Closed
104
Top Buys
| 1 |
Illumina
ILMN
|
$18.4M |
| 2 |
HF Sinclair
DINO
|
$17.2M |
| 3 |
Kohl's
KSS
|
$15.3M |
| 4 |
ConocoPhillips
COP
|
$13.9M |
| 5 |
Vale
VALE
|
$12.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
Honeywell
HON
|
$17.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.1M |
| 4 |
DXC Technology
DXC
|
$16.4M |
| 5 |
Teleflex
TFX
|
$16.1M |
Sector Composition
| 1 | Energy | 7.96% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NetEase
NTES
$85.4B
| – | – |
-850
| Closed | -$238K |
|
577
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
578
Bank OZK
OZK
$5.93B
| – | – |
-56,900
| Closed | -$2.75M |
|
579
PepsiCo
PEP
$203B
| – | – |
-4,500
| Closed | -$491K |
|