CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.21%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.33B
AUM Growth
+$4.33B
(+4.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
412
New
20
Increased
159
Reduced
148
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$9.74M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$5.15M |
| 3 |
ServiceNow
NOW
|
$3.64M |
| 4 |
Intuit
INTU
|
$3.04M |
| 5 |
Stellantis
STLA
|
$3.02M |
Sector Composition
| 1 | Energy | 6.87% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $4.44M | 0.1% | 21,069 +524 | +3% | +$110K |
|
77
TSMC
TSM
$1.2T
| $4.31M | 0.1% | +24,800 | New | +$4.31M |
|
78
Advanced Micro Devices
AMD
$264B
| $4.21M | 0.1% | 25,968 -96 | -0.4% | -$15.6K |
|
79
Iron Mountain
IRM
$27.3B
| $4.15M | 0.1% | 46,300 -125 | -0.3% | -$11.2K |
|
80
Flex
FLEX
$20.1B
| $3.77M | 0.09% | 127,975 -775 | -0.6% | -$22.9K |
|
81
Brown & Brown
BRO
$32B
| $3.72M | 0.09% | 41,575 -250 | -0.6% | -$22.4K |
|
82
Tetra Tech
TTEK
$9.57B
| $3.71M | 0.09% | 18,161 -32 | -0.2% | -$6.54K |
|
83
Visa
V
$683B
| $3.5M | 0.08% | 13,330 -2,705 | -17% | -$710K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 0.08% | 6,855 -23 | -0.3% | -$11.6K |
|
85
Booz Allen Hamilton
BAH
$13.4B
| $3.44M | 0.08% | 22,350 -100 | -0.4% | -$15.4K |
|
86
Pure Storage
PSTG
$25.4B
| $3.44M | 0.08% | 53,550 -275 | -0.5% | -$17.7K |
|
87
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.39M | 0.08% | 73,500 | – | – |
|
88
Bunge Global
BG
$16.8B
| $3.34M | 0.08% | 31,257 -24 | -0.1% | -$2.56K |
|
89
Phillips 66
PSX
$54B
| $3.27M | 0.08% | 23,170 -130 | -0.6% | -$18.4K |
|
90
Sanofi
SNY
$121B
| $3.26M | 0.08% | 67,278 | – | – |
|
91
Martin Marietta Materials
MLM
$37.2B
| $3.25M | 0.08% | 6,000 +115 | +2% | +$62.3K |
|
92
HSBC
HSBC
$224B
| $2.99M | 0.07% | 68,850 -150 | -0.2% | -$6.53K |
|
93
Novartis
NVS
$245B
| $2.93M | 0.07% | 27,518 | – | – |
|
94
Applied Materials
AMAT
$128B
| $2.75M | 0.06% | 11,638 -18 | -0.2% | -$4.25K |
|
95
Evercore
EVR
$12.4B
| $2.71M | 0.06% | 13,000 -50 | -0.4% | -$10.4K |
|
96
Qualcomm
QCOM
$173B
| $2.7M | 0.06% | 13,575 +12,518 | +1,184% | +$2.49M |
|
97
Cisco
CSCO
$274B
| $2.64M | 0.06% | 55,512 +39 | +0.1% | +$1.85K |
|
98
Textron
TXT
$14.3B
| $2.63M | 0.06% | 30,615 -110 | -0.4% | -$9.45K |
|
99
Walmart
WMT
$774B
| $2.49M | 0.06% | 36,819 | – | – |
|
100
US Foods
USFD
$17.5B
| $2.47M | 0.06% | 46,625 -75 | -0.2% | -$3.97K |
|