CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-14.51%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.68B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
534
New
95
Increased
72
Reduced
139
Closed
107
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Linde
LIN
|
$17M |
| 5 |
Aon
AON
|
$16.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
PayPal
PYPL
|
$22M |
| 3 |
PX
Praxair Inc
PX
|
$19.6M |
| 4 |
Textron
TXT
|
$19.6M |
| 5 |
S&P Global
SPGI
|
$19.3M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.76% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
101
DELISTED
Tellurian Inc.
TELL
| $2.51M | 0.09% |
360,525
+44,400
| +14% | +$309K |
|
102
Dollar Tree
DLTR
$20.4B
| $2.41M | 0.09% |
+26,700
| New | +$2.41M |
|
103
Wendy's
WEN
$1.91B
| $2.34M | 0.09% |
149,900
| – | – |
|
104
O'Reilly Automotive
ORLY
$88.7B
| $2.31M | 0.09% |
100,500
+12,000
| +14% | +$275K |
|
105
Centene
CNC
$14.1B
| $2.31M | 0.09% |
40,000
+500
| +1% | +$28.8K |
|
106
Tetra Tech
TTEK
$9.4B
| $2.29M | 0.09% |
221,125
| – | – |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $2.27M | 0.08% |
+14,796
| New | +$2.27M |
|
108
Essential Utilities
WTRG
$10.9B
| $2.21M | 0.08% |
+64,700
| New | +$2.21M |
|
109
McDonald's
MCD
$227B
| $2.2M | 0.08% |
+12,400
| New | +$2.2M |
|
110
AutoZone
AZO
$70.4B
| $2.18M | 0.08% |
2,600
+1,575
| +154% | +$1.32M |
|
111
American Water Works
AWK
$27.5B
| $2.17M | 0.08% |
+23,900
| New | +$2.17M |
|
112
Duke Energy
DUK
$94B
| $2.17M | 0.08% |
+25,100
| New | +$2.17M |
|
113
Novartis
NVS
$249B
| $2.15M | 0.08% |
27,984
| – | – |
|
114
Consolidated Edison
ED
$35.3B
| $2.1M | 0.08% |
+27,500
| New | +$2.1M |
|
115
Bunge Global
BG
$16.3B
| $2.01M | 0.08% |
37,600
+11,500
| +44% | +$614K |
|
116
Veeva Systems
VEEV
$43.6B
| $1.97M | 0.07% |
22,100
-10,000
| -31% | -$893K |
|
117
Sanofi
SNY
$113B
| $1.97M | 0.07% |
45,400
| – | – |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 0.07% |
34,221
| – | – |
|
119
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.95M | 0.07% |
138,500
| – | – |
|
120
Steel Dynamics
STLD
$18.9B
| $1.94M | 0.07% |
64,632
-36,226
| -36% | -$1.09M |
|
121
Roper Technologies
ROP
$56.4B
| $1.92M | 0.07% |
7,200
-2,000
| -22% | -$533K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.91M | 0.07% |
37,036
-14,100
| -28% | -$728K |
|
123
iShares MSCI Peru and Global Exposure ETF
EPU
$172M
| $1.91M | 0.07% |
53,701
| – | – |
|
124
Campbell Soup
CPB
$9.89B
| $1.83M | 0.07% |
55,400
| – | – |
|
125
Exxon Mobil
XOM
$478B
| $1.83M | 0.07% |
26,777
+947
| +4% | +$64.6K |
|