CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-25.59%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(-36%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
348
New
51
Increased
38
Reduced
105
Closed
126
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$172M |
| 2 |
DocuSign
DOCU
|
$8.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.97M |
| 4 |
Amazon
AMZN
|
$7.31M |
| 5 |
Eli Lilly
LLY
|
$6.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$57.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Energy | 3.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $2.88M | 0.14% |
34,870
+1,795
| +5% | +$148K |
|
77
Tetra Tech
TTEK
$9.45B
| $2.77M | 0.14% |
39,271
-8,954
| -19% | -$632K |
|
78
Cisco
CSCO
$268B
| $2.63M | 0.13% |
66,900
-5,000
| -7% | -$197K |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $2.61M | 0.13% |
215,606
| – | – |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.45M | 0.12% |
167,500
| – | – |
|
81
Bunge Global
BG
$16.3B
| $2.42M | 0.12% |
58,900
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $2.26M | 0.11% |
17,200
| – | – |
|
83
National Fuel Gas
NFG
$7.77B
| $2.15M | 0.11% |
+57,675
| New | +$2.15M |
|
84
Targa Resources
TRGP
$35.2B
| $2.15M | 0.11% |
310,764
-5,200
| -2% | -$35.9K |
|
85
iShares MSCI Netherlands ETF
EWN
$248M
| $2.09M | 0.1% |
80,226
-13,818
| -15% | -$359K |
|
|
ETRN
86
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.03M | 0.1% |
403,668
-113,700
| -22% | -$572K |
|
87
Vodafone
VOD
$28.2B
| $2.02M | 0.1% |
146,790
| – | – |
|
88
Dollar General
DG
$24.1B
| $2.01M | 0.1% |
13,291
+10,341
| +351% | +$1.56M |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.83M | 0.09% |
23,138
| – | – |
|
90
Micron Technology
MU
$133B
| $1.75M | 0.09% |
41,500
| – | – |
|
91
eBay
EBAY
$41.2B
| $1.7M | 0.08% |
56,500
| – | – |
|
92
RingCentral
RNG
$2.74B
| $1.7M | 0.08% |
8,000
-6,700
| -46% | -$1.42M |
|
93
Automatic Data Processing
ADP
$121B
| $1.67M | 0.08% |
12,241
+9,491
| +345% | +$1.3M |
|
94
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.67M | 0.08% |
72,138
+5,009
| +7% | +$116K |
|
95
McCormick & Company Non-Voting
MKC
$18.7B
| $1.51M | 0.08% |
+10,685
| New | +$1.51M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.07% |
+26,795
| New | +$1.49M |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.42M | 0.07% |
27,145
+2,807
| +12% | +$147K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.07% |
5,874
-1,526
| -21% | -$367K |
|
99
Broadridge
BR
$29.3B
| $1.39M | 0.07% |
+14,602
| New | +$1.39M |
|
100
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.38M | 0.07% |
100,000
| – | – |
|