CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-1.15%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.31B
AUM Growth
+$2.31B
(+7.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
453
New
64
Increased
195
Reduced
66
Closed
55
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$9.15M |
| 2 |
Target
TGT
|
$6.91M |
| 3 |
TE Connectivity
TEL
|
$6.8M |
| 4 |
Pool Corp
POOL
|
$6.79M |
| 5 |
Rockwell Automation
ROK
|
$6.35M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 1.66% |
| 4 | Industrials | 1.64% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Italy ETF
EWI
$707M
| $3.17M | 0.14% |
107,302
+16,796
| +19% | +$496K |
|
102
RTX Corp
RTX
$212B
| $3.03M | 0.13% |
+30,550
| New | +$3.03M |
|
103
Johnson & Johnson
JNJ
$429B
| $2.98M | 0.13% |
16,800
| – | – |
|
|
ORAN
104
DELISTED
Orange
ORAN
| $2.96M | 0.13% |
250,106
| – | – |
|
105
Home Depot
HD
$406B
| $2.91M | 0.13% |
9,723
+1,813
| +23% | +$543K |
|
106
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.82M | 0.12% |
137,870
+8,000
| +6% | +$164K |
|
107
iShares MSCI Sweden ETF
EWD
$319M
| $2.81M | 0.12% |
72,320
+13,090
| +22% | +$509K |
|
108
Amazon
AMZN
$2.41T
| $2.77M | 0.12% |
851
-1
| -0.1% | -$3.26K |
|
109
Crown Holdings
CCK
$10.7B
| $2.73M | 0.12% |
+21,800
| New | +$2.73M |
|
110
eBay
EBAY
$41.2B
| $2.66M | 0.11% |
46,432
+2,072
| +5% | +$119K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $2.6M | 0.11% |
930
-16
| -2% | -$44.7K |
|
112
Cadence Design Systems
CDNS
$94.6B
| $2.58M | 0.11% |
15,668
+38
| +0.2% | +$6.25K |
|
113
Expedia Group
EXPE
$26.3B
| $2.57M | 0.11% |
13,152
| – | – |
|
114
HCA Healthcare
HCA
$95.4B
| $2.48M | 0.11% |
9,887
| – | – |
|
115
CrowdStrike
CRWD
$104B
| $2.46M | 0.11% |
10,842
+32
| +0.3% | +$7.27K |
|
116
KLA
KLAC
$111B
| $2.43M | 0.1% |
6,637
+20
| +0.3% | +$7.32K |
|
117
Waste Management
WM
$90.4B
| $2.34M | 0.1% |
14,740
| – | – |
|
118
Chemed
CHE
$6.7B
| $2.27M | 0.1% |
4,481
| – | – |
|
119
Campbell Soup
CPB
$10.1B
| $2.16M | 0.09% |
48,376
| – | – |
|
120
Dollar General
DG
$24.1B
| $2.15M | 0.09% |
9,645
| – | – |
|
121
Advance Auto Parts
AAP
$3.54B
| $2.14M | 0.09% |
10,327
| – | – |
|
122
iShares MSCI Netherlands ETF
EWN
$248M
| $2.12M | 0.09% |
50,112
+11,664
| +30% | +$494K |
|
123
Costco
COST
$421B
| $2.1M | 0.09% |
3,639
+3,394
| +1,385% | +$1.95M |
|
124
Nokia
NOK
$23.6B
| $2.06M | 0.09% |
376,550
-70,000
| -16% | -$382K |
|
125
SolarEdge
SEDG
$1.97B
| $2.04M | 0.09% |
6,335
| – | – |
|