CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.44B
AUM Growth
+$4.44B
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
557
New
158
Increased
142
Reduced
198
Closed
16
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16.6M |
| 2 |
Deckers Outdoor
DECK
|
$4.77M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Tetra Tech
TTEK
|
$3.97M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Williams Companies
WMB
|
$19.3M |
Sector Composition
| 1 | Energy | 6.91% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.95% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Thailand ETF
THD
$226M
| $4.6M | 0.1% | 66,403 -17,424 | -21% | -$1.21M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $4.54M | 0.1% | 9,770 -325 | -3% | -$151K |
|
78
Amphenol
APH
$133B
| $4.3M | 0.1% | 66,065 -2,185 | -3% | -$142K |
|
79
Brown & Brown
BRO
$32B
| $4.18M | 0.09% | 40,355 -1,220 | -3% | -$126K |
|
80
Flex
FLEX
$20.1B
| $4.18M | 0.09% | 124,915 -3,060 | -2% | -$102K |
|
|
81
American Express
AXP
$231B
| $4.1M | 0.09% | +15,101 | New | +$4.1M |
|
82
Sanofi
SNY
$121B
| $3.88M | 0.09% | 67,278 | – | – |
|
83
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.83M | 0.09% | 73,500 | – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 0.09% | 7,816 +4,326 | +124% | +$2.11M |
|
85
iShares MSCI Turkey ETF
TUR
$175M
| $3.72M | 0.08% | 102,205 -14,574 | -12% | -$530K |
|
86
Cisco
CSCO
$274B
| $3.65M | 0.08% | 68,642 +13,130 | +24% | +$699K |
|
87
Evercore
EVR
$12.4B
| $3.19M | 0.07% | 12,600 -400 | -3% | -$101K |
|
88
ATI
ATI
$10.7B
| $3.17M | 0.07% | 47,427 +47,048 | +12,414% | +$3.15M |
|
89
HSBC
HSBC
$224B
| $3.02M | 0.07% | 66,930 -1,920 | -3% | -$86.8K |
|
90
Walmart
WMT
$774B
| $2.97M | 0.07% | 36,819 | – | – |
|
91
Cummins
CMI
$54.9B
| $2.89M | 0.07% | +8,920 | New | +$2.89M |
|
92
US Foods
USFD
$17.5B
| $2.84M | 0.06% | 46,175 -450 | -1% | -$27.7K |
|
93
AstraZeneca
AZN
$248B
| $2.82M | 0.06% | 36,199 +35,641 | +6,387% | +$2.78M |
|
94
Novartis
NVS
$245B
| $2.73M | 0.06% | 23,742 -3,776 | -14% | -$434K |
|
95
Corebridge Financial
CRBG
$18.7B
| $2.71M | 0.06% | 92,790 +21,790 | +31% | +$635K |
|
96
Textron
TXT
$14.3B
| $2.7M | 0.06% | 30,498 -117 | -0.4% | -$10.4K |
|
97
Medtronic
MDT
$119B
| $2.6M | 0.06% | 28,920 +3,120 | +12% | +$281K |
|
98
Takeda Pharmaceutical
TAK
$47.3B
| $2.53M | 0.06% | 178,000 +12,000 | +7% | +$171K |
|
99
Chevron
CVX
$324B
| $2.45M | 0.06% | +16,667 | New | +$2.45M |
|
100
MDU Resources
MDU
$3.33B
| $2.44M | 0.05% | 89,010 +3,000 | +3% | +$82.2K |
|