CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.54%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.8B
AUM Growth
+$1.8B
(+0.78%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
365
New
22
Increased
91
Reduced
168
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$6.38M |
| 2 |
Quanta Services
PWR
|
$6.12M |
| 3 |
Ally Financial
ALLY
|
$5.88M |
| 4 |
Morgan Stanley
MS
|
$5.83M |
| 5 |
ON Semiconductor
ON
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 4 |
DocuSign
DOCU
|
$12.6M |
| 5 |
Teradyne
TER
|
$12M |
Sector Composition
| 1 | Energy | 5.89% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$426B
| $2.6M | 0.14% |
15,800
-1,400
| -8% | -$230K |
|
102
Darden Restaurants
DRI
$24.2B
| $2.43M | 0.13% |
17,090
| – | – |
|
103
iShares MSCI Italy ETF
EWI
$706M
| $2.39M | 0.13% |
75,844
-6,235
| -8% | -$196K |
|
104
SolarEdge
SEDG
$1.99B
| $2.31M | 0.13% |
8,025
+975
| +14% | +$280K |
|
105
Starbucks
SBUX
$99.3B
| $2.22M | 0.12% |
20,290
+655
| +3% | +$71.6K |
|
106
iShares MSCI Sweden ETF
EWD
$319M
| $2.2M | 0.12% |
49,437
-7,050
| -12% | -$314K |
|
107
Netflix
NFLX
$515B
| $2.2M | 0.12% |
4,212
-14,349
| -77% | -$7.49M |
|
108
Home Depot
HD
$406B
| $2.07M | 0.11% |
6,767
+1,243
| +23% | +$379K |
|
109
Takeda Pharmaceutical
TAK
$47.9B
| $2.05M | 0.11% |
112,300
+24,000
| +27% | +$438K |
|
|
110
DocuSign
DOCU
$15.4B
| $2.05M | 0.11% |
10,111
-62,269
| -86% | -$12.6M |
|
111
RingCentral
RNG
$2.76B
| $2.04M | 0.11% |
6,850
-30
| -0.4% | -$8.93K |
|
112
Mastercard
MA
$534B
| $2.01M | 0.11% |
5,650
-4,600
| -45% | -$1.64M |
|
113
Plains GP Holdings
PAGP
$3.71B
| $2M | 0.11% |
212,344
+3,900
| +2% | +$36.7K |
|
114
PayPal
PYPL
$66.2B
| $1.99M | 0.11% |
8,194
+968
| +13% | +$235K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $1.99M | 0.11% |
8,750
-1,100
| -11% | -$250K |
|
116
ServiceNow
NOW
$189B
| $1.98M | 0.11% |
3,950
| – | – |
|
117
Honeywell
HON
$136B
| $1.96M | 0.11% |
9,050
| – | – |
|
118
Expedia Group
EXPE
$26B
| $1.96M | 0.11% |
11,398
+1,200
| +12% | +$207K |
|
119
CrowdStrike
CRWD
$104B
| $1.95M | 0.11% |
10,700
| – | – |
|
120
Nokia
NOK
$23.6B
| $1.93M | 0.11% |
486,050
+171,050
| +54% | +$677K |
|
121
Advance Auto Parts
AAP
$3.5B
| $1.9M | 0.11% |
10,375
+518
| +5% | +$95.1K |
|
122
Marriott International Class A Common Stock
MAR
$71.9B
| $1.88M | 0.1% |
12,678
+4,713
| +59% | +$698K |
|
123
Qualcomm
QCOM
$169B
| $1.88M | 0.1% |
14,143
+13,346
| +1,675% | +$1.77M |
|
124
Dollar General
DG
$24.2B
| $1.87M | 0.1% |
9,226
+380
| +4% | +$77K |
|
125
Verizon
VZ
$183B
| $1.84M | 0.1% |
31,718
+2,253
| +8% | +$131K |
|