CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-14.51%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.68B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
534
New
95
Increased
72
Reduced
139
Closed
107
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Linde
LIN
|
$17M |
| 5 |
Aon
AON
|
$16.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
PayPal
PYPL
|
$22M |
| 3 |
PX
Praxair Inc
PX
|
$19.6M |
| 4 |
Textron
TXT
|
$19.6M |
| 5 |
S&P Global
SPGI
|
$19.3M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.76% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.8M | 0.07% |
82,800
| – | – |
|
127
Visa
V
$666B
| $1.78M | 0.07% |
+13,500
| New | +$1.78M |
|
|
ORAN
128
DELISTED
Orange
ORAN
| $1.74M | 0.06% |
107,500
| – | – |
|
129
Vodafone
VOD
$28.5B
| $1.68M | 0.06% |
87,290
+5,000
| +6% | +$96.4K |
|
130
Nokia
NOK
$24.5B
| $1.58M | 0.06% |
272,000
| – | – |
|
131
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.51M | 0.06% |
120,000
| – | – |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.06% |
19,238
-10,810
| -36% | -$843K |
|
133
Synaptics
SYNA
$2.7B
| $1.43M | 0.05% |
38,500
| – | – |
|
134
Alarm.com
ALRM
$2.84B
| $1.4M | 0.05% |
27,066
-734
| -3% | -$38K |
|
|
STMP
135
DELISTED
Stamps.com, Inc.
STMP
| $1.4M | 0.05% |
9,000
-200
| -2% | -$31.1K |
|
136
iShares MSCI Israel ETF
EIS
$404M
| $1.37M | 0.05% |
28,383
+2,498
| +10% | +$121K |
|
137
iShares MSCI Austria ETF
EWO
$107M
| $1.33M | 0.05% |
72,248
+7,591
| +12% | +$139K |
|
138
Micron Technology
MU
$147B
| $1.32M | 0.05% |
41,500
| – | – |
|
139
The Mosaic Company
MOS
$10.3B
| $1.31M | 0.05% |
45,000
| – | – |
|
140
eBay
EBAY
$42.3B
| $1.31M | 0.05% |
46,500
+5,000
| +12% | +$140K |
|
|
ETRN
141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.23M | 0.05% |
+61,340
| New | +$1.23M |
|
142
Fiserv
FI
$73.4B
| $1.17M | 0.04% |
15,900
-27,000
| -63% | -$1.98M |
|
143
Corcept Therapeutics
CORT
$7.31B
| $1.12M | 0.04% |
+83,900
| New | +$1.12M |
|
144
Stryker
SYK
$150B
| $1.03M | 0.04% |
6,548
+1,638
| +33% | +$257K |
|
145
Trade Desk
TTD
$25.5B
| $1.02M | 0.04% |
87,600
+66,000
| +306% | +$766K |
|
146
Etsy
ETSY
$5.36B
| $983K | 0.04% |
20,671
+15,971
| +340% | +$759K |
|
147
iShares MSCI Belgium ETF
EWK
$36.8M
| $885K | 0.03% |
54,142
-6,735
| -11% | -$110K |
|
148
Oaktree Specialty Lending
OCSL
$1.23B
| $852K | 0.03% |
67,120
| – | – |
|
149
ServiceNow
NOW
$190B
| $837K | 0.03% |
4,700
-11,900
| -72% | -$2.12M |
|
150
XPO
XPO
$15.4B
| $804K | 0.03% |
+40,769
| New | +$804K |
|