CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+14.92%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.86B
AUM Growth
+$2.86B
(+6.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
506
New
97
Increased
107
Reduced
111
Closed
118
Top Buys
| 1 |
Aflac
AFL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
Wolfspeed
WOLF
|
$12.4M |
| 4 |
Spirit AeroSystems
SPR
|
$9.06M |
| 5 |
Procter & Gamble
PG
|
$7.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.3M |
| 3 |
Amgen
AMGN
|
$22.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.8M |
| 5 |
American Express
AXP
|
$16.2M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
76
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.85M | 0.17% |
222,632
+161,292
| +263% | +$3.51M |
|
|
NS
77
DELISTED
NuStar Energy L.P.
NS
| $4.52M | 0.16% |
167,942
+37,004
| +28% | +$995K |
|
78
iShares MSCI Sweden ETF
EWD
$319M
| $4.44M | 0.15% |
146,878
-17,513
| -11% | -$529K |
|
|
TELL
79
DELISTED
Tellurian Inc.
TELL
| $4.36M | 0.15% |
389,461
+28,936
| +8% | +$324K |
|
80
Western Midstream Partners
WES
$14.6B
| $4.29M | 0.15% |
136,630
+18,055
| +15% | +$566K |
|
81
iShares MSCI Italy ETF
EWI
$707M
| $4.13M | 0.14% |
148,697
-2,182
| -1% | -$60.6K |
|
82
Cisco
CSCO
$268B
| $4M | 0.14% |
74,150
+16,250
| +28% | +$877K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $3.81M | 0.13% |
+19,700
| New | +$3.81M |
|
84
AutoZone
AZO
$70.1B
| $3.38M | 0.12% |
3,300
+700
| +27% | +$717K |
|
85
iShares MSCI Netherlands ETF
EWN
$248M
| $2.93M | 0.1% |
98,077
-4,111
| -4% | -$123K |
|
86
Carvana
CVNA
$50B
| $2.71M | 0.09% |
46,702
+46,500
| +23,020% | +$2.7M |
|
87
Tetra Tech
TTEK
$9.45B
| $2.7M | 0.09% |
45,225
+1,000
| +2% | +$59.6K |
|
88
Campbell Soup
CPB
$10.1B
| $2.68M | 0.09% |
70,400
+15,000
| +27% | +$572K |
|
89
Wendy's
WEN
$1.91B
| $2.68M | 0.09% |
149,900
| – | – |
|
90
Sanofi
SNY
$122B
| $2.68M | 0.09% |
60,400
+15,000
| +33% | +$664K |
|
91
Bunge Global
BG
$16.3B
| $2.67M | 0.09% |
50,300
+12,700
| +34% | +$674K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.63M | 0.09% |
43,420
+9,199
| +27% | +$558K |
|
93
Novartis
NVS
$248B
| $2.6M | 0.09% |
27,075
+2,000
| +8% | +$192K |
|
94
Roper Technologies
ROP
$56.4B
| $2.57M | 0.09% |
7,500
+300
| +4% | +$103K |
|
95
Dollar Tree
DLTR
$21.3B
| $2.56M | 0.09% |
24,400
-2,300
| -9% | -$242K |
|
96
Broadcom
AVGO
$1.42T
| $2.56M | 0.09% |
8,500
+6,300
| +286% | +$1.89M |
|
97
Visa
V
$681B
| $2.55M | 0.09% |
16,300
+2,800
| +21% | +$437K |
|
98
eBay
EBAY
$41.2B
| $2.54M | 0.09% |
68,500
+22,000
| +47% | +$817K |
|
99
TransDigm Group
TDG
$72B
| $2.54M | 0.09% |
+5,600
| New | +$2.54M |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $2.49M | 0.09% |
6,400
-300
| -4% | -$116K |
|