CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-1.15%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.31B
AUM Growth
+$153M
(+7.1%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
453
New
64
Increased
194
Reduced
67
Closed
55
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$9.15M |
| 2 |
Target
TGT
|
$6.91M |
| 3 |
TE Connectivity
TEL
|
$6.8M |
| 4 |
Pool Corp
POOL
|
$6.79M |
| 5 |
Rockwell Automation
ROK
|
$6.35M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 1.66% |
| 4 | Industrials | 1.64% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.84M | 0.29% |
139,363
+2,400
| +2% | +$118K |
|
52
iShares MSCI France ETF
EWQ
$381M
| $6.84M | 0.29% |
193,552
+36,102
| +23% | +$1.28M |
|
53
ON Semiconductor
ON
$19.6B
| $6.76M | 0.29% |
108,000
-7,400
| -6% | -$463K |
|
54
Microsoft
MSFT
$3.77T
| $6.63M | 0.29% |
21,487
+388
| +2% | +$120K |
|
55
Apple
AAPL
$3.53T
| $5.88M | 0.25% |
33,682
+467
| +1% | +$81.5K |
|
56
Synopsys
SNPS
$111B
| $5.85M | 0.25% |
17,555
+5,771
| +49% | +$1.92M |
|
57
Devon Energy
DVN
$22.5B
| $5.6M | 0.24% |
94,662
+13,664
| +17% | +$808K |
|
58
Hershey
HSY
$37.4B
| $5.36M | 0.23% |
24,750
+2,700
| +12% | +$585K |
|
59
Morgan Stanley
MS
$239B
| $5.3M | 0.23% |
60,600
-4,650
| -7% | -$406K |
|
60
iShares MSCI Chile ETF
ECH
$711M
| $5.23M | 0.22% |
179,763
-29,007
| -14% | -$843K |
|
61
The Mosaic Company
MOS
$10.3B
| $5.13M | 0.22% |
77,154
-7,666
| -9% | -$510K |
|
62
iShares MSCI Malaysia ETF
EWM
$239M
| $5.07M | 0.22% |
198,143
+12,146
| +7% | +$311K |
|
63
iShares MSCI Thailand ETF
THD
$230M
| $5.03M | 0.22% |
64,553
+2,361
| +4% | +$184K |
|
64
Bunge Global
BG
$16.3B
| $4.92M | 0.21% |
44,365
-7,310
| -14% | -$810K |
|
65
Qualcomm
QCOM
$170B
| $4.91M | 0.21% |
32,148
+31,524
| +5,052% | +$4.82M |
|
66
Seagate
STX
$38.4B
| $4.86M | 0.21% |
54,100
-3,750
| -6% | -$337K |
|
67
Cencora
COR
$57.2B
| $4.81M | 0.21% |
+31,068
| New | +$4.81M |
|
68
iShares MSCI South Africa ETF
EZA
$412M
| $4.67M | 0.2% |
84,140
-9,968
| -11% | -$553K |
|
69
DT Midstream
DTM
$10.6B
| $4.66M | 0.2% |
85,789
+40,380
| +89% | +$2.19M |
|
70
Intercontinental Exchange
ICE
$99.9B
| $4.62M | 0.2% |
34,936
+33,634
| +2,583% | +$4.44M |
|
71
LPL Financial
LPLA
$28.7B
| $4.59M | 0.2% |
25,100
-1,850
| -7% | -$338K |
|
72
Travelers Companies
TRV
$62.7B
| $4.51M | 0.19% |
+24,700
| New | +$4.51M |
|
73
Builders FirstSource
BLDR
$15.6B
| $4.39M | 0.19% |
67,950
-4,800
| -7% | -$310K |
|
74
Tetra Tech
TTEK
$9.33B
| $4.34M | 0.19% |
131,525
| – | – |
|
75
Union Pacific
UNP
$132B
| $4.3M | 0.19% |
15,740
+14,800
| +1,574% | +$4.04M |
|