CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.21%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.33B
AUM Growth
+$4.33B
(+4.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
412
New
20
Increased
159
Reduced
148
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$9.74M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$5.15M |
| 3 |
ServiceNow
NOW
|
$3.64M |
| 4 |
Intuit
INTU
|
$3.04M |
| 5 |
Stellantis
STLA
|
$3.02M |
Sector Composition
| 1 | Energy | 6.87% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scorpio Tankers
STNG
$2.57B
| $2.34M | 0.05% | 28,750 -50 | -0.2% | -$4.07K |
|
102
MDU Resources
MDU
$3.33B
| $2.16M | 0.05% | 86,010 | – | – |
|
103
Takeda Pharmaceutical
TAK
$47.3B
| $2.15M | 0.05% | 166,000 -3,000 | -2% | -$38.8K |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.14M | 0.05% | 23,300 -1,700 | -7% | -$156K |
|
105
Home Depot
HD
$405B
| $2.1M | 0.05% | 6,108 | – | – |
|
106
Ralph Lauren
RL
$18B
| $2.1M | 0.05% | +11,980 | New | +$2.1M |
|
107
Corebridge Financial
CRBG
$18.7B
| $2.07M | 0.05% | +71,000 | New | +$2.07M |
|
108
Medtronic
MDT
$119B
| $2.03M | 0.05% | 25,800 | – | – |
|
109
AutoZone
AZO
$70.2B
| $1.93M | 0.04% | 650 +37 | +6% | +$110K |
|
110
National Fuel Gas
NFG
$7.84B
| $1.83M | 0.04% | 33,845 | – | – |
|
111
DraftKings
DKNG
$23.8B
| $1.8M | 0.04% | 47,200 +26,700 | +130% | +$1.02M |
|
112
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.04% | 11,860 | – | – |
|
|
ORAN
113
DELISTED
Orange
ORAN
| $1.68M | 0.04% | 168,340 | – | – |
|
114
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.04% | 3,490 -1,538 | -31% | -$737K |
|
115
HCA Healthcare
HCA
$94.5B
| $1.64M | 0.04% | 5,098 -900 | -15% | -$289K |
|
116
Lennox International
LII
$19.6B
| $1.63M | 0.04% | 3,043 | – | – |
|
117
Micron Technology
MU
$133B
| $1.61M | 0.04% | 12,208 +9 | +0.1% | +$1.18K |
|
118
eBay
EBAY
$41.4B
| $1.58M | 0.04% | 29,353 | – | – |
|
119
AT&T
T
$209B
| $1.55M | 0.04% | 81,300 | – | – |
|
120
Oscar Health
OSCR
$4.31B
| $1.53M | 0.04% | +97,000 | New | +$1.53M |
|
121
The Mosaic Company
MOS
$10.6B
| $1.49M | 0.03% | 51,496 -4,001 | -7% | -$116K |
|
122
Waste Management
WM
$91.2B
| $1.39M | 0.03% | 6,504 +8 | +0.1% | +$1.71K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $1.38M | 0.03% | 5,723 -2 | -0% | -$484 |
|
124
W.W. Grainger
GWW
$48.5B
| $1.37M | 0.03% | 1,516 | – | – |
|
125
Steel Dynamics
STLD
$19.3B
| $1.36M | 0.03% | 10,538 +9 | +0.1% | +$1.17K |
|