CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+4.88%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.82B
AUM Growth
+$55M
(+2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
582
New
122
Increased
168
Reduced
61
Closed
104
Top Buys
| 1 |
Illumina
ILMN
|
$18.4M |
| 2 |
HF Sinclair
DINO
|
$17.2M |
| 3 |
Kohl's
KSS
|
$15.3M |
| 4 |
ConocoPhillips
COP
|
$13.9M |
| 5 |
Vale
VALE
|
$12.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
Honeywell
HON
|
$17.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.1M |
| 4 |
DXC Technology
DXC
|
$16.4M |
| 5 |
Teleflex
TFX
|
$16.1M |
Sector Composition
| 1 | Energy | 7.96% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennox International
LII
$20.3B
| $1.98M | 0.07% |
9,900
+5,100
| +106% | +$1.02M |
|
127
Synaptics
SYNA
$2.7B
| $1.94M | 0.07% |
38,500
+21,000
| +120% | +$1.06M |
|
128
Novartis
NVS
$251B
| $1.89M | 0.07% |
27,984
| – | – |
|
129
Johnson & Johnson
JNJ
$430B
| $1.84M | 0.07% |
15,200
| – | – |
|
130
Campbell Soup
CPB
$10.1B
| $1.84M | 0.07% |
45,400
+13,400
| +42% | +$543K |
|
131
Bunge Global
BG
$16.9B
| $1.82M | 0.06% |
26,100
| – | – |
|
132
Sanofi
SNY
$113B
| $1.82M | 0.06% |
45,400
| – | – |
|
|
ORAN
133
DELISTED
Orange
ORAN
| $1.79M | 0.06% |
107,500
| – | – |
|
134
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.74M | 0.06% |
44,366
| – | – |
|
135
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.74M | 0.06% |
151,000
| – | – |
|
136
Vodafone
VOD
$28.5B
| $1.73M | 0.06% |
71,290
| – | – |
|
|
TSS
137
DELISTED
Total System Services, Inc.
TSS
| $1.63M | 0.06% |
19,300
-8,800
| -31% | -$744K |
|
138
Ciena
CIEN
$16.5B
| $1.54M | 0.05% |
58,000
+12,000
| +26% | +$318K |
|
139
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.5M | 0.05% |
120,000
+23,500
| +24% | +$294K |
|
140
iShares MSCI Israel ETF
EIS
$404M
| $1.44M | 0.05% |
27,790
-2,570
| -8% | -$133K |
|
141
iShares MSCI Austria ETF
EWO
$107M
| $1.44M | 0.05% |
63,639
+7,185
| +13% | +$163K |
|
|
SLCA
142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.39M | 0.05% |
54,117
-13,000
| -19% | -$334K |
|
143
eBay
EBAY
$42.3B
| $1.34M | 0.05% |
37,000
| – | – |
|
144
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.28M | 0.05% |
65,187
-6,670
| -9% | -$131K |
|
145
The Mosaic Company
MOS
$10.3B
| $1.26M | 0.04% |
45,000
| – | – |
|
146
O'Reilly Automotive
ORLY
$89B
| $1.26M | 0.04% |
69,000
+16,500
| +31% | +$301K |
|
147
BlackLine
BL
$3.32B
| $1.23M | 0.04% |
28,357
+28,315
| +67,417% | +$1.23M |
|
148
Axogen
AXGN
$735M
| $1.12M | 0.04% |
22,200
-4,000
| -15% | -$201K |
|
149
Nokia
NOK
$24.5B
| $1.02M | 0.04% |
177,000
+95,000
| +116% | +$546K |
|
150
Paycom
PAYC
$12.6B
| $1.01M | 0.04% |
10,166
+2,119
| +26% | +$210K |
|