CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.95B
AUM Growth
+$4.95B
(+1.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
478
New
57
Increased
116
Reduced
220
Closed
28
Top Buys
| 1 |
Targa Resources
TRGP
|
$8.49M |
| 2 |
Kinetik
KNTK
|
$7.06M |
| 3 |
VG
Venture Global, Inc.
VG
|
$5.37M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.99M |
| 5 |
Robinhood
HOOD
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$36.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Energy | 8.92% |
| 2 | Technology | 1.51% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.3B
| $1.42M | 0.03% |
32,813
+4,813
| +17% | +$209K |
|
127
Aon
AON
$80.6B
| $1.41M | 0.03% |
3,953
+2,046
| +107% | +$730K |
|
128
Home Depot
HD
$406B
| $1.39M | 0.03% |
3,787
+307
| +9% | +$113K |
|
129
Arcos Dorados Holdings
ARCO
$1.44B
| $1.34M | 0.03% |
170,090
+10,250
| +6% | +$80.9K |
|
130
Corcept Therapeutics
CORT
$7.52B
| $1.33M | 0.03% |
18,100
-1,100
| -6% | -$80.7K |
|
131
Pricesmart
PSMT
$3.33B
| $1.3M | 0.03% |
12,339
+2,275
| +23% | +$239K |
|
132
Vertiv
VRT
$48B
| $1.26M | 0.03% |
9,850
| – | – |
|
133
AutoZone
AZO
$70.1B
| $1.22M | 0.02% |
328
-42
| -11% | -$156K |
|
134
Marriott International Class A Common Stock
MAR
$72B
| $1.18M | 0.02% |
4,337
-325
| -7% | -$88.8K |
|
135
Broadridge
BR
$29.3B
| $1.15M | 0.02% |
4,715
-637
| -12% | -$155K |
|
136
Waste Management
WM
$90.4B
| $1.12M | 0.02% |
4,878
-74
| -1% | -$16.9K |
|
137
Mueller Industries
MLI
$10.6B
| $1.11M | 0.02% |
13,966
-4,026
| -22% | -$320K |
|
138
VICI Properties
VICI
$35.6B
| $1.06M | 0.02% |
32,648
+540
| +2% | +$17.6K |
|
139
Broadcom
AVGO
$1.42T
| $1.03M | 0.02% |
3,725
-2,399
| -39% | -$661K |
|
140
Eaton
ETN
$134B
| $1.03M | 0.02% |
+2,872
| New | +$1.03M |
|
141
HCA Healthcare
HCA
$95.4B
| $1.02M | 0.02% |
2,674
-492
| -16% | -$188K |
|
142
Penske Automotive Group
PAG
$12.1B
| $1.02M | 0.02% |
5,913
-826
| -12% | -$142K |
|
143
Trinity Capital
TRIN
$1.14B
| $990K | 0.02% |
70,337
| – | – |
|
144
Groupon
GRPN
$990M
| $977K | 0.02% |
29,200
-33,800
| -54% | -$1.13M |
|
145
Cadence Design Systems
CDNS
$94.6B
| $969K | 0.02% |
3,144
-284
| -8% | -$87.5K |
|
146
W.W. Grainger
GWW
$48.7B
| $963K | 0.02% |
926
-166
| -15% | -$173K |
|
147
Mastercard
MA
$536B
| $940K | 0.02% |
1,673
-1,173
| -41% | -$659K |
|
148
Fidelity National Information Services
FIS
$35.6B
| $899K | 0.02% |
11,048
-220
| -2% | -$17.9K |
|
149
KLA
KLAC
$111B
| $894K | 0.02% |
998
-89
| -8% | -$79.7K |
|
150
CME Group
CME
$97.1B
| $864K | 0.02% |
3,135
-527
| -14% | -$145K |
|