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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Turkey ETF
TUR
$166M
| $5.57M | 0.2% |
184,241
+23,856
| +15% | +$721K |
|
77
Antero Midstream
AM
$8.54B
| $5.31M | 0.19% |
281,654
-46,735
| -14% | -$881K |
|
78
Microsoft
MSFT
$3.76T
| $5.26M | 0.19% |
53,372
+33,672
| +171% | +$3.32M |
|
79
Home Depot
HD
$406B
| $5.14M | 0.18% |
26,355
+3,154
| +14% | +$615K |
|
80
Adobe
ADBE
$148B
| $5.12M | 0.18% |
21,000
+4,900
| +30% | +$1.19M |
|
81
UnitedHealth
UNH
$279B
| $4.82M | 0.17% |
19,644
+620
| +3% | +$152K |
|
82
iShares MSCI Sweden ETF
EWD
$319M
| $4.81M | 0.17% |
157,556
-43,202
| -22% | -$1.32M |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.8M | 0.17% |
209,400
+200,000
| +2,128% | +$4.58M |
|
84
Enterprise Products Partners
EPD
$68.9B
| $4.72M | 0.17% |
170,638
+19,500
| +13% | +$540K |
|
85
Broadridge
BR
$29.3B
| $3.89M | 0.14% |
33,808
-8,898
| -21% | -$1.02M |
|
|
STMP
86
DELISTED
Stamps.com, Inc.
STMP
| $3.89M | 0.14% |
+15,350
| New | +$3.89M |
|
|
87
Honeywell
HON
$136B
| $3.87M | 0.14% |
26,887
-120,000
| -82% | -$17.3M |
|
88
Texas Instruments
TXN
$178B
| $3.79M | 0.13% |
34,344
-11,405
| -25% | -$1.26M |
|
89
TJX Companies
TJX
$155B
| $3.79M | 0.13% |
39,779
-3,885
| -9% | -$370K |
|
90
Dollar General
DG
$24.1B
| $3.78M | 0.13% |
38,368
-10,079
| -21% | -$994K |
|
91
Darden Restaurants
DRI
$24.3B
| $3.77M | 0.13% |
35,232
-5,013
| -12% | -$537K |
|
92
Boeing
BA
$176B
| $3.76M | 0.13% |
11,213
-4,823
| -30% | -$1.62M |
|
93
Best Buy
BBY
$15.8B
| $3.75M | 0.13% |
50,293
-881
| -2% | -$65.7K |
|
94
Lockheed Martin
LMT
$105B
| $3.68M | 0.13% |
12,448
| – | – |
|
95
Steel Dynamics
STLD
$19.1B
| $3.63M | 0.13% |
78,930
| – | – |
|
96
Walt Disney
DIS
$211B
| $3.61M | 0.13% |
34,414
| – | – |
|
97
Netflix
NFLX
$521B
| $3.6M | 0.13% |
9,200
+3,600
| +64% | +$1.41M |
|
98
iShares MSCI Netherlands ETF
EWN
$248M
| $3.57M | 0.13% |
116,997
-27,293
| -19% | -$833K |
|
99
HP
HPQ
$26.8B
| $3.29M | 0.12% |
+144,854
| New | +$3.29M |
|
100
Delta Air Lines
DAL
$40B
| $3.29M | 0.12% |
66,319
| – | – |
|