CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.27B
AUM Growth
+$3.27B
(+6.4%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
346
New
29
Increased
75
Reduced
186
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.27M |
| 2 |
Devon Energy
DVN
|
$5.15M |
| 3 |
Pfizer
PFE
|
$4.51M |
| 4 |
Sysco
SYY
|
$4.07M |
| 5 |
Constellation Brands
STZ
|
$3.62M |
Sector Composition
| 1 | Energy | 6.92% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $2.58M | 0.08% |
56,190
-12,525
| -18% | -$575K |
|
102
Albemarle
ALB
$9.39B
| $2.56M | 0.08% |
11,575
-775
| -6% | -$171K |
|
103
Trip.com Group
TCOM
$46.7B
| $2.52M | 0.08% |
+66,950
| New | +$2.52M |
|
104
Booz Allen Hamilton
BAH
$13.3B
| $2.51M | 0.08% |
27,050
-1,950
| -7% | -$181K |
|
105
LPL Financial
LPLA
$28.4B
| $2.42M | 0.07% |
11,950
-10,300
| -46% | -$2.08M |
|
106
iShares MSCI India ETF
INDA
$9.27B
| $2.38M | 0.07% |
60,351
+6,152
| +11% | +$242K |
|
107
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $2.35M | 0.07% |
77,024
+1,804
| +2% | +$55K |
|
|
ORAN
108
DELISTED
Orange
ORAN
| $2.33M | 0.07% |
195,340
-38,436
| -16% | -$459K |
|
109
HSBC
HSBC
$223B
| $2.16M | 0.07% |
+63,350
| New | +$2.16M |
|
110
Nokia
NOK
$23.6B
| $2.1M | 0.06% |
428,550
+42,500
| +11% | +$209K |
|
111
Micron Technology
MU
$132B
| $2.07M | 0.06% |
34,352
-1,236
| -3% | -$74.6K |
|
112
Applied Materials
AMAT
$123B
| $2.01M | 0.06% |
16,351
-1,193
| -7% | -$147K |
|
113
Johnson & Johnson
JNJ
$426B
| $1.99M | 0.06% |
12,860
-3,940
| -23% | -$611K |
|
114
National Fuel Gas
NFG
$7.79B
| $1.95M | 0.06% |
33,845
-11,000
| -25% | -$635K |
|
115
Invesco QQQ Trust
QQQ
$363B
| $1.95M | 0.06% |
6,071
+42
| +0.7% | +$13.5K |
|
116
iShares MSCI Israel ETF
EIS
$396M
| $1.88M | 0.06% |
34,290
+9,903
| +41% | +$542K |
|
117
UGI
UGI
$7.29B
| $1.8M | 0.06% |
51,920
-1,080
| -2% | -$37.5K |
|
118
MDU Resources
MDU
$3.3B
| $1.78M | 0.05% |
58,510
| – | – |
|
119
Medtronic
MDT
$118B
| $1.78M | 0.05% |
22,063
| – | – |
|
120
Walmart
WMT
$784B
| $1.78M | 0.05% |
12,062
| – | – |
|
121
Vodafone
VOD
$28.1B
| $1.75M | 0.05% |
158,730
| – | – |
|
122
Kratos Defense & Security Solutions
KTOS
$11B
| $1.74M | 0.05% |
128,840
-26,000
| -17% | -$350K |
|
123
AT&T
T
$207B
| $1.72M | 0.05% |
89,300
| – | – |
|
124
Home Depot
HD
$406B
| $1.49M | 0.05% |
5,039
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.04% |
6,700
-3,707
| -36% | -$786K |
|