CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.95B
AUM Growth
+$4.95B
(+1.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
478
New
57
Increased
116
Reduced
220
Closed
28
Top Buys
| 1 |
Targa Resources
TRGP
|
$8.49M |
| 2 |
Kinetik
KNTK
|
$7.06M |
| 3 |
VG
Venture Global, Inc.
VG
|
$5.37M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.99M |
| 5 |
Robinhood
HOOD
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$36.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Energy | 8.92% |
| 2 | Technology | 1.51% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.36M | 0.09% |
66,500
-2,000
| -3% | -$131K |
|
77
New Fortress Energy
NFE
$631M
| $4.18M | 0.08% |
1,258,485
+350,000
| +39% | +$1.16M |
|
78
Sea Limited
SE
$107B
| $4.09M | 0.08% |
25,580
+2,355
| +10% | +$377K |
|
79
Brown & Brown
BRO
$31.4B
| $3.98M | 0.08% |
35,893
-1,634
| -4% | -$181K |
|
80
Cisco
CSCO
$268B
| $3.96M | 0.08% |
57,120
-2,933
| -5% | -$203K |
|
81
iShares MSCI Thailand ETF
THD
$232M
| $3.82M | 0.08% |
75,645
+6,746
| +10% | +$340K |
|
82
Cardinal Health
CAH
$36B
| $3.71M | 0.07% |
22,078
-949
| -4% | -$159K |
|
83
Darden Restaurants
DRI
$24.3B
| $3.7M | 0.07% |
16,958
+12,425
| +274% | +$2.71M |
|
84
F5
FFIV
$17.8B
| $3.66M | 0.07% |
12,425
-675
| -5% | -$199K |
|
85
Ralph Lauren
RL
$19B
| $3.57M | 0.07% |
13,030
-635
| -5% | -$174K |
|
86
HSBC
HSBC
$224B
| $3.51M | 0.07% |
57,805
-2,675
| -4% | -$163K |
|
87
Sanofi
SNY
$122B
| $3.25M | 0.07% |
67,278
| – | – |
|
88
Duolingo
DUOL
$12.9B
| $3.23M | 0.07% |
7,875
+950
| +14% | +$390K |
|
89
US Foods
USFD
$17.4B
| $3.02M | 0.06% |
39,175
-2,152
| -5% | -$166K |
|
90
iShares MSCI Turkey ETF
TUR
$166M
| $2.99M | 0.06% |
92,566
-16,681
| -15% | -$538K |
|
91
Corning
GLW
$59.4B
| $2.89M | 0.06% |
54,875
-2,575
| -4% | -$135K |
|
92
Emcor
EME
$28.1B
| $2.85M | 0.06% |
+5,325
| New | +$2.85M |
|
93
Takeda Pharmaceutical
TAK
$47.8B
| $2.8M | 0.06% |
181,000
| – | – |
|
94
Quest Diagnostics
DGX
$20.1B
| $2.73M | 0.06% |
15,225
-700
| -4% | -$126K |
|
95
Tetra Tech
TTEK
$9.45B
| $2.72M | 0.05% |
75,660
+2,700
| +4% | +$97.1K |
|
96
National Fuel Gas
NFG
$7.77B
| $2.71M | 0.05% |
32,045
| – | – |
|
97
VeriSign
VRSN
$25.6B
| $2.66M | 0.05% |
9,225
-350
| -4% | -$101K |
|
98
LPL Financial
LPLA
$28.5B
| $2.63M | 0.05% |
7,010
+5,300
| +310% | +$1.99M |
|
99
Medtronic
MDT
$118B
| $2.56M | 0.05% |
29,325
| – | – |
|
100
Chevron
CVX
$318B
| $2.48M | 0.05% |
17,347
+1,414
| +9% | +$202K |
|