CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.63%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.77B
AUM Growth
+$1.77B
(-8.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
306
New
37
Increased
48
Reduced
126
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
PACCAR
PCAR
|
$5.78M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.22M |
| 4 |
Rockwell Automation
ROK
|
$4.28M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.26M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$20.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Energy | 3.96% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $3.56M | 0.2% |
84,667
-57,432
| -40% | -$2.41M |
|
77
RingCentral
RNG
$2.72B
| $3.42M | 0.19% |
12,450
-150
| -1% | -$41.2K |
|
|
ETRN
78
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.38M | 0.19% |
399,273
-38,715
| -9% | -$328K |
|
79
Zoom
ZM
$24.9B
| $3.2M | 0.18% |
6,800
| – | – |
|
80
Targa Resources
TRGP
$35.3B
| $3.1M | 0.17% |
221,065
+13,670
| +7% | +$192K |
|
81
iShares MSCI Turkey ETF
TUR
$166M
| $3.09M | 0.17% |
156,158
+8,616
| +6% | +$170K |
|
82
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.07M | 0.17% |
167,500
| – | – |
|
83
Novartis
NVS
$248B
| $3.03M | 0.17% |
34,870
| – | – |
|
84
Bunge Global
BG
$16.1B
| $2.83M | 0.16% |
61,900
| – | – |
|
85
eBay
EBAY
$41.1B
| $2.66M | 0.15% |
51,000
-11,000
| -18% | -$573K |
|
86
Cisco
CSCO
$267B
| $2.64M | 0.15% |
66,900
| – | – |
|
87
Johnson & Johnson
JNJ
$428B
| $2.56M | 0.14% |
17,200
| – | – |
|
88
iShares MSCI Italy ETF
EWI
$708M
| $2.38M | 0.13% |
97,584
-14,266
| -13% | -$348K |
|
89
National Fuel Gas
NFG
$7.84B
| $2.34M | 0.13% |
57,675
| – | – |
|
90
iShares MSCI Sweden ETF
EWD
$319M
| $2.29M | 0.13% |
64,898
-19,151
| -23% | -$676K |
|
|
ORAN
91
DELISTED
Orange
ORAN
| $2.29M | 0.13% |
220,606
| – | – |
|
92
Dollar General
DG
$24.2B
| $2.14M | 0.12% |
10,187
-2,024
| -17% | -$424K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.13M | 0.12% |
41,948
-21,200
| -34% | -$1.08M |
|
94
Micron Technology
MU
$132B
| $2.07M | 0.12% |
44,000
| – | – |
|
95
Darden Restaurants
DRI
$24.3B
| $2.02M | 0.11% |
20,038
| – | – |
|
96
SolarEdge
SEDG
$1.94B
| $2.01M | 0.11% |
8,450
+4,750
| +128% | +$1.13M |
|
97
ServiceNow
NOW
$189B
| $2.01M | 0.11% |
4,150
-150
| -3% | -$72.8K |
|
98
Okta
OKTA
$15.7B
| $2.01M | 0.11% |
9,400
| – | – |
|
99
CrowdStrike
CRWD
$103B
| $2.01M | 0.11% |
+14,600
| New | +$2.01M |
|
100
Teladoc Health
TDOC
$1.36B
| $1.95M | 0.11% |
8,900
| – | – |
|