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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI France ETF
EWQ
$383M
| $9.46M | 0.21% | 234,222 -1,046 | -0.4% | -$42.3K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.95M | 0.2% | 425,928 | – | – |
|
53
Quanta Services
PWR
$56.3B
| $8.04M | 0.18% | 26,960 -1,260 | -4% | -$376K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.89M | 0.18% | 77,925 -3,121 | -4% | -$316K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.4M | 0.17% | 104,073 | – | – |
|
56
Hess Midstream
HESM
$5.4B
| $6.85M | 0.15% | 194,231 +26,290 | +16% | +$927K |
|
57
KLA
KLAC
$115B
| $6.81M | 0.15% | 8,790 +934 | +12% | +$723K |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.69M | 0.15% | 160,158 +48,461 | +43% | +$2.02M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.45M | 0.15% | 81,223 | – | – |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.41M | 0.14% | 121,764 -27,000 | -18% | -$1.42M |
|
61
Cencora
COR
$56.5B
| $6.39M | 0.14% | 28,411 -1,164 | -4% | -$262K |
|
62
iShares MSCI South Africa ETF
EZA
$421M
| $6.37M | 0.14% | 126,365 +6,188 | +5% | +$312K |
|
63
Amazon
AMZN
$2.44T
| $6.15M | 0.14% | 33,025 -1,490 | -4% | -$278K |
|
64
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.08M | 0.14% | 122,165 | – | – |
|
65
Apollo Global Management
APO
$77.9B
| $5.73M | 0.13% | 45,862 -783 | -2% | -$97.8K |
|
|
66
Deckers Outdoor
DECK
$17.7B
| $5.7M | 0.13% | 35,750 +29,910 | +512% | +$4.77M |
|
67
Iron Mountain
IRM
$27.3B
| $5.37M | 0.12% | 45,150 -1,150 | -2% | -$137K |
|
68
TSMC
TSM
$1.2T
| $5.28M | 0.12% | 30,400 +5,600 | +23% | +$973K |
|
69
Motorola Solutions
MSI
$78.7B
| $5.22M | 0.12% | 11,601 -299 | -3% | -$134K |
|
70
Costco
COST
$418B
| $5.08M | 0.11% | 5,728 -903 | -14% | -$801K |
|
71
TransDigm Group
TDG
$78.8B
| $4.93M | 0.11% | 3,456 -100 | -3% | -$143K |
|
72
iShares MSCI Malaysia ETF
EWM
$239M
| $4.91M | 0.11% | 181,588 -28,958 | -14% | -$783K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 0.11% | 8,563 +1,708 | +25% | +$978K |
|
|
74
Tetra Tech
TTEK
$9.57B
| $4.82M | 0.11% | 102,260 +84,099 | +463% | +$3.97M |
|
75
Apple
AAPL
$3.45T
| $4.69M | 0.11% | 20,130 -939 | -4% | -$219K |
|