CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+23.83%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.93B
AUM Growth
+$1.93B
(-3%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
304
New
81
Increased
57
Reduced
94
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.88M |
| 3 |
Target
TGT
|
$6.51M |
| 4 |
General Mills
GIS
|
$5.45M |
| 5 |
Ciena
CIEN
|
$5.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$78.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$32.6M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 4.43% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
76
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.64M | 0.19% |
437,988
+34,320
| +9% | +$285K |
|
77
RingCentral
RNG
$2.72B
| $3.59M | 0.19% |
12,600
+4,600
| +58% | +$1.31M |
|
78
iShares MSCI Turkey ETF
TUR
$166M
| $3.43M | 0.18% |
147,542
-76,712
| -34% | -$1.78M |
|
79
eBay
EBAY
$41.1B
| $3.25M | 0.17% |
62,000
+5,500
| +10% | +$288K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.2M | 0.17% |
63,148
+36,948
| +141% | +$1.87M |
|
81
Cisco
CSCO
$267B
| $3.12M | 0.16% |
66,900
| – | – |
|
82
Tetra Tech
TTEK
$9.36B
| $3.11M | 0.16% |
39,271
| – | – |
|
83
Novartis
NVS
$248B
| $3.05M | 0.16% |
34,870
| – | – |
|
84
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.83M | 0.15% |
167,500
| – | – |
|
85
iShares MSCI Italy ETF
EWI
$708M
| $2.69M | 0.14% |
111,850
-33,908
| -23% | -$816K |
|
|
ORAN
86
DELISTED
Orange
ORAN
| $2.63M | 0.14% |
220,606
+5,000
| +2% | +$59.5K |
|
87
iShares MSCI Sweden ETF
EWD
$319M
| $2.61M | 0.13% |
84,049
-30,873
| -27% | -$959K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.55M | 0.13% |
46,655
+19,510
| +72% | +$1.07M |
|
89
Bunge Global
BG
$16.1B
| $2.55M | 0.13% |
61,900
+3,000
| +5% | +$123K |
|
90
Johnson & Johnson
JNJ
$428B
| $2.42M | 0.12% |
17,200
| – | – |
|
91
National Fuel Gas
NFG
$7.84B
| $2.42M | 0.12% |
57,675
| – | – |
|
92
Dollar General
DG
$24.2B
| $2.33M | 0.12% |
12,211
-1,080
| -8% | -$206K |
|
93
Electronic Arts
EA
$42.3B
| $2.32M | 0.12% |
+17,600
| New | +$2.32M |
|
94
Micron Technology
MU
$132B
| $2.27M | 0.12% |
44,000
+2,500
| +6% | +$129K |
|
95
Vodafone
VOD
$28.2B
| $2.02M | 0.1% |
126,790
-20,000
| -14% | -$319K |
|
96
iShares MSCI Netherlands ETF
EWN
$248M
| $1.94M | 0.1% |
59,414
-20,812
| -26% | -$681K |
|
97
Okta
OKTA
$15.7B
| $1.88M | 0.1% |
+9,400
| New | +$1.88M |
|
|
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.87M | 0.1% |
766,025
+40,555
| +6% | +$98.9K |
|
|
CEQP
99
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.86M | 0.1% |
141,744
-3,787
| -3% | -$49.6K |
|
100
Marathon Petroleum
MPC
$54.4B
| $1.84M | 0.09% |
49,175
+1,386
| +3% | +$51.8K |
|