CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.95B
AUM Growth
+$4.95B
(+1.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
478
New
57
Increased
116
Reduced
220
Closed
28
Top Buys
| 1 |
Targa Resources
TRGP
|
$8.49M |
| 2 |
Kinetik
KNTK
|
$7.06M |
| 3 |
VG
Venture Global, Inc.
VG
|
$5.37M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.99M |
| 5 |
Robinhood
HOOD
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$36.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Energy | 8.92% |
| 2 | Technology | 1.51% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$786B
| $2.35M | 0.05% |
24,000
| – | – |
|
102
NVIDIA
NVDA
$4.17T
| $2.3M | 0.05% |
14,537
-13,423
| -48% | -$2.12M |
|
103
Motorola Solutions
MSI
$78.8B
| $2.29M | 0.05% |
5,453
-5,529
| -50% | -$2.32M |
|
104
Reddit
RDDT
$42.3B
| $2.24M | 0.05% |
14,900
-600
| -4% | -$90.3K |
|
105
Apple
AAPL
$3.51T
| $2.23M | 0.05% |
10,882
-13,527
| -55% | -$2.78M |
|
106
The Mosaic Company
MOS
$10.4B
| $2.18M | 0.04% |
59,790
+600
| +1% | +$21.9K |
|
107
Palantir
PLTR
$380B
| $2.16M | 0.04% |
15,859
+14,165
| +836% | +$1.93M |
|
108
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.04% |
13,860
| – | – |
|
109
Sterling Infrastructure
STRL
$8.43B
| $2.09M | 0.04% |
+9,050
| New | +$2.09M |
|
110
Wabtec
WAB
$32.8B
| $2.08M | 0.04% |
9,953
+9,426
| +1,789% | +$1.97M |
|
111
Honeywell
HON
$136B
| $2.06M | 0.04% |
8,860
+130
| +1% | +$30.3K |
|
112
Bunge Global
BG
$16.2B
| $2.02M | 0.04% |
25,220
+2,000
| +9% | +$161K |
|
113
Ventas
VTR
$30.9B
| $1.9M | 0.04% |
30,063
-540
| -2% | -$34.1K |
|
114
Expedia Group
EXPE
$26.1B
| $1.87M | 0.04% |
11,075
-425
| -4% | -$71.7K |
|
115
SS&C Technologies
SSNC
$21.1B
| $1.86M | 0.04% |
22,432
+7
| +0% | +$580 |
|
116
Stride
LRN
$7.01B
| $1.85M | 0.04% |
+12,760
| New | +$1.85M |
|
117
Visa
V
$676B
| $1.84M | 0.04% |
5,187
+2,627
| +103% | +$933K |
|
118
Alphabet (Google) Class C
GOOG
$2.78T
| $1.79M | 0.04% |
10,085
-372
| -4% | -$66K |
|
119
Unilever
UL
$157B
| $1.77M | 0.04% |
28,900
| – | – |
|
120
Applied Materials
AMAT
$124B
| $1.61M | 0.03% |
8,807
+162
| +2% | +$29.7K |
|
121
Micron Technology
MU
$132B
| $1.57M | 0.03% |
12,762
-411
| -3% | -$50.7K |
|
|
122
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.54M | 0.03% |
8,724
-25,874
| -75% | -$4.56M |
|
123
MDU Resources
MDU
$3.32B
| $1.49M | 0.03% |
89,410
+400
| +0.4% | +$6.67K |
|
124
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $1.48M | 0.03% |
62,000
+32,000
| +107% | +$762K |
|
|
ECG
125
Everus Construction Group, Inc.
ECG
$3.89B
| $1.44M | 0.03% |
22,692
| – | – |
|