CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.54%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.8B
AUM Growth
+$1.8B
(+0.78%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
365
New
22
Increased
91
Reduced
168
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$6.38M |
| 2 |
Quanta Services
PWR
|
$6.12M |
| 3 |
Ally Financial
ALLY
|
$5.88M |
| 4 |
Morgan Stanley
MS
|
$5.83M |
| 5 |
ON Semiconductor
ON
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 4 |
DocuSign
DOCU
|
$12.6M |
| 5 |
Teradyne
TER
|
$12M |
Sector Composition
| 1 | Energy | 5.89% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$37.7B
| $5.65M | 0.31% |
21,300
-2,000
| -9% | -$531K |
|
|
52
ON Semiconductor
ON
$19.2B
| $5.62M | 0.31% |
+135,000
| New | +$5.62M |
|
53
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $5.6M | 0.31% |
178,958
-17,583
| -9% | -$551K |
|
54
iShares MSCI Spain ETF
EWP
$1.34B
| $5.59M | 0.31% |
204,057
-2,378
| -1% | -$65.1K |
|
55
JD.com
JD
$44.4B
| $5.56M | 0.31% |
65,892
-6,222
| -9% | -$525K |
|
56
iShares MSCI Singapore ETF
EWS
$788M
| $5.49M | 0.3% |
234,566
-14,545
| -6% | -$341K |
|
57
Microsoft
MSFT
$3.75T
| $5.43M | 0.3% |
23,019
-798
| -3% | -$188K |
|
58
Kinder Morgan
KMI
$59.3B
| $5.31M | 0.29% |
318,890
+23,300
| +8% | +$388K |
|
|
ETRN
59
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.26M | 0.29% |
644,895
+174,216
| +37% | +$1.42M |
|
60
iShares MSCI France ETF
EWQ
$383M
| $5.21M | 0.29% |
149,442
-7,976
| -5% | -$278K |
|
61
TC Energy
TRP
$54B
| $5.19M | 0.29% |
113,445
+13,070
| +13% | +$598K |
|
62
Targa Resources
TRGP
$35.5B
| $5.16M | 0.29% |
162,585
+3,000
| +2% | +$95.2K |
|
63
Enbridge
ENB
$105B
| $5M | 0.28% |
137,238
+9,500
| +7% | +$346K |
|
64
Seagate
STX
$37B
| $4.99M | 0.28% |
+65,000
| New | +$4.99M |
|
65
Tapestry
TPR
$21.6B
| $4.93M | 0.27% |
+119,500
| New | +$4.93M |
|
66
TE Connectivity
TEL
$60.5B
| $4.91M | 0.27% |
+38,000
| New | +$4.91M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $4.85M | 0.27% |
16,480
+13,624
| +477% | +$4.01M |
|
|
ENLC
68
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.5M | 0.25% |
1,047,870
+117,955
| +13% | +$506K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.48M | 0.25% |
103,244
+5,900
| +6% | +$256K |
|
70
LPL Financial
LPLA
$28.4B
| $4.27M | 0.24% |
+30,000
| New | +$4.27M |
|
71
DaVita
DVA
$9.71B
| $4.19M | 0.23% |
38,900
-3,300
| -8% | -$356K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.16M | 0.23% |
81,948
+40,000
| +95% | +$2.03M |
|
73
AbbVie
ABBV
$375B
| $4.13M | 0.23% |
38,200
-2,800
| -7% | -$303K |
|
74
Bunge Global
BG
$16.2B
| $4.1M | 0.23% |
51,675
-10,225
| -17% | -$810K |
|
75
Fifth Third Bancorp
FITB
$30B
| $4.05M | 0.22% |
+108,000
| New | +$4.05M |
|