CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-1.15%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.31B
AUM Growth
+$153M
(+7.1%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
453
New
64
Increased
194
Reduced
67
Closed
55
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$9.15M |
| 2 |
Target
TGT
|
$6.91M |
| 3 |
TE Connectivity
TEL
|
$6.8M |
| 4 |
Pool Corp
POOL
|
$6.79M |
| 5 |
Rockwell Automation
ROK
|
$6.35M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 1.66% |
| 4 | Industrials | 1.64% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79.7B
| $4.2M | 0.18% |
17,350
+2,225
| +15% | +$539K |
|
77
Tyson Foods
TSN
$20B
| $4.16M | 0.18% |
+46,400
| New | +$4.16M |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.12M | 0.18% |
81,948
| – | – |
|
79
iShares MSCI Turkey ETF
TUR
$167M
| $4.05M | 0.17% |
195,579
+6,812
| +4% | +$141K |
|
|
TELL
80
DELISTED
Tellurian Inc.
TELL
| $3.96M | 0.17% |
747,402
-254,003
| -25% | -$1.35M |
|
81
Sanofi
SNY
$111B
| $3.93M | 0.17% |
76,550
| – | – |
|
82
Kimco Realty
KIM
$15.4B
| $3.89M | 0.17% |
+157,300
| New | +$3.89M |
|
83
Fifth Third Bancorp
FITB
$30.6B
| $3.81M | 0.16% |
88,600
-6,800
| -7% | -$293K |
|
84
Corteva
CTVA
$49.3B
| $3.77M | 0.16% |
+65,650
| New | +$3.77M |
|
85
MetLife
MET
$54.4B
| $3.77M | 0.16% |
53,700
-3,700
| -6% | -$260K |
|
86
Iron Mountain
IRM
$26.9B
| $3.74M | 0.16% |
67,500
-14,570
| -18% | -$807K |
|
87
Novartis
NVS
$249B
| $3.74M | 0.16% |
42,580
+2,500
| +6% | +$219K |
|
88
Hess Midstream
HESM
$5.4B
| $3.72M | 0.16% |
124,107
+31,374
| +34% | +$941K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $3.72M | 0.16% |
16,726
+336
| +2% | +$74.7K |
|
90
National Fuel Gas
NFG
$7.84B
| $3.65M | 0.16% |
53,155
-520
| -1% | -$35.7K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $3.63M | 0.16% |
10,024
-144
| -1% | -$52.2K |
|
92
Marathon Petroleum
MPC
$54.4B
| $3.5M | 0.15% |
40,910
+3,400
| +9% | +$291K |
|
93
Camden Property Trust
CPT
$11.8B
| $3.45M | 0.15% |
20,725
+3,375
| +19% | +$561K |
|
94
Cisco
CSCO
$269B
| $3.42M | 0.15% |
61,410
+77
| +0.1% | +$4.29K |
|
95
Micron Technology
MU
$139B
| $3.41M | 0.15% |
43,772
-129
| -0.3% | -$10K |
|
96
NiSource
NI
$18.7B
| $3.33M | 0.14% |
+104,700
| New | +$3.33M |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $3.32M | 0.14% |
+89,400
| New | +$3.32M |
|
98
Pure Storage
PSTG
$25.7B
| $3.32M | 0.14% |
94,000
+93,177
| +11,322% | +$3.29M |
|
99
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $3.25M | 0.14% |
167,500
| – | – |
|
100
Sysco
SYY
$39.4B
| $3.23M | 0.14% |
+39,600
| New | +$3.23M |
|