CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.27B
AUM Growth
+$3.27B
(+6.4%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
346
New
29
Increased
75
Reduced
186
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.27M |
| 2 |
Devon Energy
DVN
|
$5.15M |
| 3 |
Pfizer
PFE
|
$4.51M |
| 4 |
Sysco
SYY
|
$4.07M |
| 5 |
Constellation Brands
STZ
|
$3.62M |
Sector Composition
| 1 | Energy | 6.92% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$101B
| $3.8M | 0.12% |
12,047
+1,022
| +9% | +$322K |
|
77
Sanofi
SNY
$123B
| $3.72M | 0.11% |
68,390
-5,000
| -7% | -$272K |
|
78
RTX Corp
RTX
$211B
| $3.72M | 0.11% |
38,000
-2,700
| -7% | -$264K |
|
79
Novartis
NVS
$248B
| $3.64M | 0.11% |
39,589
-991
| -2% | -$91.2K |
|
80
Lamb Weston
LW
$7.82B
| $3.58M | 0.11% |
34,250
+4,050
| +13% | +$423K |
|
81
Flex
FLEX
$20.1B
| $3.57M | 0.11% |
+155,050
| New | +$3.57M |
|
82
iShares MSCI Netherlands ETF
EWN
$248M
| $3.56M | 0.11% |
84,474
-80
| -0.1% | -$3.38K |
|
83
TransDigm Group
TDG
$73.2B
| $3.5M | 0.11% |
+4,750
| New | +$3.5M |
|
84
Hims & Hers Health
HIMS
$10.1B
| $3.49M | 0.11% |
351,920
-99,000
| -22% | -$982K |
|
85
Amphenol
APH
$133B
| $3.46M | 0.11% |
42,400
-1,875
| -4% | -$153K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.42M | 0.1% |
37,200
-6,800
| -15% | -$624K |
|
87
BorgWarner
BWA
$9.29B
| $3.22M | 0.1% |
+65,650
| New | +$3.22M |
|
88
Texas Roadhouse
TXRH
$11.4B
| $3.2M | 0.1% |
+29,650
| New | +$3.2M |
|
89
STMicroelectronics
STM
$22.7B
| $3.17M | 0.1% |
+59,300
| New | +$3.17M |
|
90
Deckers Outdoor
DECK
$18.4B
| $3.15M | 0.1% |
+7,000
| New | +$3.15M |
|
91
Bunge Global
BG
$16.2B
| $3.04M | 0.09% |
31,855
-8,480
| -21% | -$810K |
|
92
Cisco
CSCO
$267B
| $3.04M | 0.09% |
58,115
-2,293
| -4% | -$120K |
|
93
Kinetik
KNTK
$2.57B
| $2.99M | 0.09% |
95,403
+12,810
| +16% | +$401K |
|
94
Kroger
KR
$44.6B
| $2.98M | 0.09% |
+60,300
| New | +$2.98M |
|
95
Iron Mountain
IRM
$26.3B
| $2.97M | 0.09% |
56,100
-4,000
| -7% | -$212K |
|
96
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $2.87M | 0.09% |
+73,500
| New | +$2.87M |
|
97
Apple
AAPL
$3.51T
| $2.8M | 0.09% |
16,971
-3,030
| -15% | -$500K |
|
98
Tetra Tech
TTEK
$9.42B
| $2.64M | 0.08% |
17,982
-1,383
| -7% | -$203K |
|
99
J.M. Smucker
SJM
$11.8B
| $2.61M | 0.08% |
+16,600
| New | +$2.61M |
|
100
Dick's Sporting Goods
DKS
$17B
| $2.58M | 0.08% |
+18,200
| New | +$2.58M |
|