CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.36%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.15B
AUM Growth
+$431M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
407
New
51
Increased
161
Reduced
137
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$19.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$5.25M |
| 4 |
Hims & Hers Health
HIMS
|
$3.62M |
| 5 |
Kinder Morgan
KMI
|
$3.3M |
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Technology | 1.55% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$126B
| $2.4M | 0.06% |
11,656
-1,463
| -11% | -$302K |
|
|
102
Hims & Hers Health
HIMS
$10.9B
| $2.36M | 0.06% |
152,500
-233,720
| -61% | -$3.62M |
|
103
Takeda Pharmaceutical
TAK
$48.3B
| $2.35M | 0.06% |
169,000
| – | – |
|
104
Home Depot
HD
$410B
| $2.34M | 0.06% |
6,108
+94
| +2% | +$36.1K |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.3M | 0.06% |
25,000
| – | – |
|
106
Medtronic
MDT
$119B
| $2.25M | 0.05% |
25,800
| – | – |
|
107
Invesco QQQ Trust
QQQ
$368B
| $2.23M | 0.05% |
5,028
-626
| -11% | -$278K |
|
108
Walmart
WMT
$805B
| $2.22M | 0.05% |
36,819
| – | – |
|
109
MDU Resources
MDU
$3.32B
| $2.17M | 0.05% |
155,248
| – | – |
|
110
Scorpio Tankers
STNG
$2.62B
| $2.06M | 0.05% |
+28,800
| New | +$2.06M |
|
111
Chevron
CVX
$318B
| $2.02M | 0.05% |
12,827
+11,827
| +1,183% | +$1.87M |
|
112
HCA Healthcare
HCA
$96.3B
| $2M | 0.05% |
+5,998
| New | +$2M |
|
|
ORAN
113
DELISTED
Orange
ORAN
| $1.98M | 0.05% |
168,340
-3,000
| -2% | -$35.3K |
|
114
AutoZone
AZO
$70.8B
| $1.93M | 0.05% |
+613
| New | +$1.93M |
|
115
Johnson & Johnson
JNJ
$431B
| $1.88M | 0.05% |
11,860
| – | – |
|
116
National Fuel Gas
NFG
$7.85B
| $1.82M | 0.04% |
33,845
| – | – |
|
117
The Mosaic Company
MOS
$10.4B
| $1.8M | 0.04% |
55,497
-964
| -2% | -$31.3K |
|
118
Crocs
CROX
$4.86B
| $1.76M | 0.04% |
12,247
+34
| +0.3% | +$4.89K |
|
119
Steel Dynamics
STLD
$19.3B
| $1.56M | 0.04% |
10,529
+262
| +3% | +$38.8K |
|
120
eBay
EBAY
$42.5B
| $1.55M | 0.04% |
29,353
-500
| -2% | -$26.4K |
|
121
W.W. Grainger
GWW
$49.2B
| $1.54M | 0.04% |
1,516
+36
| +2% | +$36.6K |
|
122
Lennox International
LII
$19.7B
| $1.49M | 0.04% |
3,043
+76
| +3% | +$37.1K |
|
123
Ulta Beauty
ULTA
$23.7B
| $1.46M | 0.04% |
2,788
-89
| -3% | -$46.5K |
|
124
Marriott International Class A Common Stock
MAR
$73B
| $1.44M | 0.03% |
5,725
+137
| +2% | +$34.6K |
|
125
Micron Technology
MU
$139B
| $1.44M | 0.03% |
12,199
+21
| +0.2% | +$2.48K |
|