CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.36%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.15B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
407
New
51
Increased
164
Reduced
136
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$19.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$5.25M |
| 4 |
Hims & Hers Health
HIMS
|
$3.62M |
| 5 |
Kinder Morgan
KMI
|
$3.3M |
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Technology | 1.55% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Turkey ETF
TUR
$166M
| $3.98M | 0.1% |
110,689
-585
| -0.5% | -$21K |
|
77
Amphenol
APH
$135B
| $3.95M | 0.1% |
+34,225
| New | +$3.95M |
|
78
Phillips 66
PSX
$52.8B
| $3.81M | 0.09% |
23,300
-450
| -2% | -$73.5K |
|
79
Iron Mountain
IRM
$26.5B
| $3.72M | 0.09% |
46,425
-1,025
| -2% | -$82.2K |
|
80
Flex
FLEX
$20.1B
| $3.68M | 0.09% |
128,750
-2,350
| -2% | -$1.29M |
|
81
Brown & Brown
BRO
$31.4B
| $3.66M | 0.09% |
41,825
-675
| -2% | -$59.1K |
|
82
ServiceNow
NOW
$191B
| $3.64M | 0.09% |
4,780
+455
| +11% | +$347K |
|
83
Martin Marietta Materials
MLM
$36.9B
| $3.61M | 0.09% |
5,885
-130
| -2% | -$79.8K |
|
84
Apple
AAPL
$3.54T
| $3.52M | 0.08% |
20,545
-4,162
| -17% | -$714K |
|
85
Tetra Tech
TTEK
$9.45B
| $3.36M | 0.08% |
18,193
-2
| -0% | -$369 |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $3.34M | 0.08% |
6,878
+86
| +1% | +$41.8K |
|
87
Booz Allen Hamilton
BAH
$13.2B
| $3.33M | 0.08% |
+22,450
| New | +$3.33M |
|
88
Sanofi
SNY
$122B
| $3.27M | 0.08% |
67,278
| – | – |
|
89
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.24M | 0.08% |
73,500
| – | – |
|
90
Amazon
AMZN
$2.41T
| $3.21M | 0.08% |
+17,811
| New | +$3.21M |
|
91
Bunge Global
BG
$16.3B
| $3.21M | 0.08% |
31,281
+17
| +0.1% | +$1.74K |
|
92
Intuit
INTU
$187B
| $3.18M | 0.08% |
4,888
-75
| -2% | -$48.8K |
|
93
Stellantis
STLA
$26.4B
| $3.02M | 0.07% |
106,550
-2,450
| -2% | -$69.3K |
|
94
Textron
TXT
$14.2B
| $2.95M | 0.07% |
30,725
-475
| -2% | -$45.6K |
|
95
Pure Storage
PSTG
$25.5B
| $2.8M | 0.07% |
53,825
-1,050
| -2% | -$54.6K |
|
96
Cisco
CSCO
$268B
| $2.77M | 0.07% |
55,473
+11
| +0% | +$549 |
|
97
HSBC
HSBC
$224B
| $2.72M | 0.07% |
69,000
-1,200
| -2% | -$47.2K |
|
98
Novartis
NVS
$248B
| $2.66M | 0.06% |
27,518
| – | – |
|
99
US Foods
USFD
$17.4B
| $2.52M | 0.06% |
46,700
-900
| -2% | -$48.6K |
|
100
Evercore
EVR
$12.1B
| $2.51M | 0.06% |
13,050
-225
| -2% | -$43.3K |
|