CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.44B
AUM Growth
+$4.44B
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
557
New
158
Increased
142
Reduced
198
Closed
16
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16.6M |
| 2 |
Deckers Outdoor
DECK
|
$4.77M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Tetra Tech
TTEK
|
$3.97M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Williams Companies
WMB
|
$19.3M |
Sector Composition
| 1 | Energy | 6.91% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.95% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.8B
| $2.26M | 0.05% | 23,369 -7,888 | -25% | -$762K |
|
102
Ralph Lauren
RL
$18B
| $2.25M | 0.05% | 11,620 -360 | -3% | -$69.8K |
|
103
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.05% | 13,860 +2,000 | +17% | +$324K |
|
104
Kinsale Capital Group
KNSL
$10.7B
| $2.14M | 0.05% | 4,595 +2,420 | +111% | +$1.13M |
|
105
Ventas
VTR
$30.9B
| $2.1M | 0.05% | +32,722 | New | +$2.1M |
|
106
National Fuel Gas
NFG
$7.84B
| $2.05M | 0.05% | 33,845 | – | – |
|
|
ORAN
107
DELISTED
Orange
ORAN
| $2.05M | 0.05% | 178,340 +10,000 | +6% | +$115K |
|
108
Teva Pharmaceuticals
TEVA
$21.1B
| $2.02M | 0.05% | +112,050 | New | +$2.02M |
|
109
Scorpio Tankers
STNG
$2.57B
| $1.99M | 0.04% | 27,960 -790 | -3% | -$56.3K |
|
110
Oscar Health
OSCR
$4.31B
| $1.98M | 0.04% | 93,460 -3,540 | -4% | -$75.1K |
|
111
Halozyme
HALO
$8.56B
| $1.94M | 0.04% | +33,965 | New | +$1.94M |
|
112
eBay
EBAY
$41.4B
| $1.94M | 0.04% | 29,859 +506 | +2% | +$32.9K |
|
113
AT&T
T
$209B
| $1.85M | 0.04% | 83,902 +2,602 | +3% | +$57.2K |
|
114
SS&C Technologies
SSNC
$21.7B
| $1.82M | 0.04% | +24,500 | New | +$1.82M |
|
115
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.6M | 0.04% | 68,840 +3,000 | +5% | +$69.9K |
|
116
Applied Materials
AMAT
$128B
| $1.58M | 0.04% | 7,827 -3,811 | -33% | -$770K |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.54M | 0.03% | 16,800 -6,500 | -28% | -$597K |
|
118
AutoZone
AZO
$70.2B
| $1.49M | 0.03% | 473 -177 | -27% | -$558K |
|
119
The Mosaic Company
MOS
$10.6B
| $1.49M | 0.03% | 55,517 +4,021 | +8% | +$108K |
|
120
Unilever
UL
$155B
| $1.48M | 0.03% | 22,760 | – | – |
|
121
Mueller Industries
MLI
$10.6B
| $1.44M | 0.03% | 19,455 +19,216 | +8,040% | +$1.42M |
|
122
HCA Healthcare
HCA
$94.5B
| $1.42M | 0.03% | 3,492 -1,606 | -32% | -$653K |
|
123
UnitedHealth
UNH
$281B
| $1.4M | 0.03% | 2,393 +186 | +8% | +$109K |
|
124
Micron Technology
MU
$133B
| $1.26M | 0.03% | 12,114 -94 | -0.8% | -$9.75K |
|
125
W.W. Grainger
GWW
$48.5B
| $1.23M | 0.03% | 1,186 -330 | -22% | -$343K |
|