CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+14.92%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.86B
AUM Growth
+$2.86B
(+6.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
506
New
97
Increased
107
Reduced
111
Closed
118
Top Buys
| 1 |
Aflac
AFL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
Wolfspeed
WOLF
|
$12.4M |
| 4 |
Spirit AeroSystems
SPR
|
$9.06M |
| 5 |
Procter & Gamble
PG
|
$7.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.3M |
| 3 |
Amgen
AMGN
|
$22.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.8M |
| 5 |
American Express
AXP
|
$16.2M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$34.8B
| $2.41M | 0.08% |
33,300
+25,300
| +316% | +$1.83M |
|
102
Archrock
AROC
$4.42B
| $2.39M | 0.08% |
244,446
-215,150
| -47% | -$2.1M |
|
103
Charles Schwab
SCHW
$175B
| $2.31M | 0.08% |
+54,000
| New | +$2.31M |
|
104
Centene
CNC
$14.6B
| $2.26M | 0.08% |
42,500
+22,500
| +113% | +$1.19M |
|
105
Monster Beverage
MNST
$61.7B
| $2.21M | 0.08% |
+40,500
| New | +$2.21M |
|
|
ORAN
106
DELISTED
Orange
ORAN
| $2.18M | 0.08% |
134,000
+26,500
| +25% | +$432K |
|
107
Vodafone
VOD
$28.2B
| $2.17M | 0.08% |
119,290
+32,000
| +37% | +$582K |
|
108
Exxon Mobil
XOM
$480B
| $2.16M | 0.08% |
26,777
| – | – |
|
109
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.07% |
15,200
-5,500
| -27% | -$769K |
|
110
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $2.04M | 0.07% |
51,876
-1,825
| -3% | -$71.7K |
|
111
Synaptics
SYNA
$2.6B
| $1.99M | 0.07% |
50,000
+11,500
| +30% | +$457K |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.83M | 0.06% |
33,585
+25,570
| +319% | +$1.39M |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.78M | 0.06% |
33,736
-3,300
| -9% | -$174K |
|
114
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.77M | 0.06% |
142,500
+22,500
| +19% | +$279K |
|
115
Micron Technology
MU
$132B
| $1.72M | 0.06% |
41,500
| – | – |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.7M | 0.06% |
75,000
-7,800
| -9% | -$177K |
|
117
Nokia
NOK
$23.6B
| $1.66M | 0.06% |
290,500
+18,500
| +7% | +$106K |
|
118
ServiceNow
NOW
$188B
| $1.65M | 0.06% |
6,700
+2,000
| +43% | +$493K |
|
119
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.6M | 0.06% |
102,500
-36,000
| -26% | -$563K |
|
|
FLNT
120
Fluent
FLNT
$53.1M
| $1.51M | 0.05% |
+268,000
| New | +$1.51M |
|
121
The Mosaic Company
MOS
$10.4B
| $1.46M | 0.05% |
53,500
+8,500
| +19% | +$232K |
|
122
iShares MSCI Israel ETF
EIS
$396M
| $1.45M | 0.05% |
26,790
-1,593
| -6% | -$86.1K |
|
123
Fiserv
FI
$74.1B
| $1.4M | 0.05% |
15,900
| – | – |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.37M | 0.05% |
17,138
-2,100
| -11% | -$168K |
|
125
iShares MSCI Austria ETF
EWO
$107M
| $1.31M | 0.05% |
65,973
-6,275
| -9% | -$125K |
|