CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.97B
AUM Growth
+$2.97B
(-2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
514
New
103
Increased
143
Reduced
73
Closed
98
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.1M |
| 3 |
Marvell Technology
MRVL
|
$12.4M |
| 4 |
Lockheed Martin
LMT
|
$11.7M |
| 5 |
Teradyne
TER
|
$10.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$53M |
| 2 |
VMW
VMware, Inc
VMW
|
$18.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 4 |
Union Pacific
UNP
|
$16.9M |
| 5 |
Illumina
ILMN
|
$16.8M |
Sector Composition
| 1 | Energy | 6.45% |
| 2 | Technology | 3.4% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $4.89M | 0.16% |
+45,000
| New | +$4.89M |
|
77
IAC Inc
IAC
$2.92B
| $4.62M | 0.16% |
21,200
+7,800
| +58% | +$1.7M |
|
78
iShares MSCI Italy ETF
EWI
$708M
| $4.57M | 0.15% |
165,636
+8,928
| +6% | +$246K |
|
|
CEQP
79
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.47M | 0.15% |
122,432
-71,347
| -37% | -$2.6M |
|
|
TELL
80
DELISTED
Tellurian Inc.
TELL
| $4.31M | 0.14% |
517,916
+80,768
| +18% | +$672K |
|
|
AMRN
81
Amarin Corp
AMRN
$314M
| $4.31M | 0.14% |
284,000
+51,000
| +22% | +$773K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.21M | 0.14% |
63,529
+6,969
| +12% | +$462K |
|
83
Tetra Tech
TTEK
$9.35B
| $4.18M | 0.14% |
48,225
| – | – |
|
84
iShares MSCI Sweden ETF
EWD
$319M
| $4.12M | 0.14% |
139,716
-12,169
| -8% | -$358K |
|
|
NS
85
DELISTED
NuStar Energy L.P.
NS
| $4.04M | 0.14% |
142,687
-25,401
| -15% | -$719K |
|
86
Sanofi
SNY
$122B
| $3.57M | 0.12% |
76,950
+5,000
| +7% | +$232K |
|
87
Bunge Global
BG
$16.1B
| $3.34M | 0.11% |
58,900
+5,000
| +9% | +$283K |
|
88
Campbell Soup
CPB
$9.81B
| $3.3M | 0.11% |
70,400
| – | – |
|
89
Exxon Mobil
XOM
$478B
| $2.97M | 0.1% |
42,077
+12,500
| +42% | +$883K |
|
90
Vodafone
VOD
$28.2B
| $2.92M | 0.1% |
146,790
+17,500
| +14% | +$348K |
|
91
Novartis
NVS
$248B
| $2.87M | 0.1% |
33,075
| – | – |
|
92
Cisco
CSCO
$267B
| $2.86M | 0.1% |
57,900
| – | – |
|
93
iShares MSCI Netherlands ETF
EWN
$248M
| $2.78M | 0.09% |
88,633
-14,470
| -14% | -$454K |
|
94
KKR & Co
KKR
$121B
| $2.78M | 0.09% |
103,501
-20,300
| -16% | -$545K |
|
|
ORAN
95
DELISTED
Orange
ORAN
| $2.77M | 0.09% |
177,606
+43,606
| +33% | +$679K |
|
96
The Mosaic Company
MOS
$10.4B
| $2.68M | 0.09% |
130,900
+40,000
| +44% | +$820K |
|
97
Western Midstream Partners
WES
$14.7B
| $2.53M | 0.09% |
101,580
-69,950
| -41% | -$1.74M |
|
98
Nokia
NOK
$23.6B
| $2.48M | 0.08% |
489,198
+120,000
| +33% | +$607K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.08% |
10,000
-2,300
| -19% | -$536K |
|
100
Mastercard
MA
$535B
| $2.31M | 0.08% |
8,500
+7,300
| +608% | +$1.98M |
|