CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+14.92%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.86B
AUM Growth
+$186M
(+6.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
506
New
97
Increased
107
Reduced
110
Closed
117
Top Buys
| 1 |
Aflac
AFL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
Wolfspeed
WOLF
|
$12.4M |
| 4 |
Spirit AeroSystems
SPR
|
$9.06M |
| 5 |
Procter & Gamble
PG
|
$7.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.3M |
| 3 |
Amgen
AMGN
|
$22.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.8M |
| 5 |
American Express
AXP
|
$16.2M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oaktree Specialty Lending
OCSL
$1.22B
| $1.04M | 0.04% |
67,120
| – | – |
|
127
Tractor Supply
TSCO
$32B
| $1.03M | 0.04% |
+52,500
| New | +$1.03M |
|
128
iRobot
IRBT
$96.3M
| $1M | 0.03% |
+8,500
| New | +$1M |
|
129
Chevron
CVX
$321B
| $997K | 0.03% |
8,091
+6,600
| +443% | +$813K |
|
|
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $991K | 0.03% |
19,956
| – | – |
|
131
iShares MSCI Belgium ETF
EWK
$36.3M
| $958K | 0.03% |
52,091
-2,051
| -4% | -$37.7K |
|
132
Annaly Capital Management
NLY
$13.9B
| $952K | 0.03% |
23,800
-55,950
| -70% | -$2.24M |
|
133
CDW
CDW
$21.5B
| $902K | 0.03% |
9,362
+6,665
| +247% | +$642K |
|
134
Biogen
BIIB
$20.2B
| $886K | 0.03% |
+3,750
| New | +$886K |
|
135
Watts Water Technologies
WTS
$9.24B
| $873K | 0.03% |
+10,800
| New | +$873K |
|
136
Howmet Aerospace
HWM
$72.1B
| $870K | 0.03% |
+59,332
| New | +$870K |
|
137
Forward Air
FWRD
$928M
| $861K | 0.03% |
+13,300
| New | +$861K |
|
138
Oracle
ORCL
$625B
| $849K | 0.03% |
+15,800
| New | +$849K |
|
|
INVX
139
Innovex International, Inc.
INVX
$1.18B
| $848K | 0.03% |
+18,500
| New | +$848K |
|
140
Western Union
WU
$2.81B
| $846K | 0.03% |
+45,800
| New | +$846K |
|
141
Coca-Cola
KO
$295B
| $843K | 0.03% |
+18,000
| New | +$843K |
|
142
NRG Energy
NRG
$28.4B
| $841K | 0.03% |
+19,800
| New | +$841K |
|
143
Devon Energy
DVN
$22.6B
| $836K | 0.03% |
+26,500
| New | +$836K |
|
144
Prospect Capital
PSEC
$1.31B
| $827K | 0.03% |
126,900
| – | – |
|
145
Best Buy
BBY
$16.2B
| $824K | 0.03% |
+11,600
| New | +$824K |
|
146
VeriSign
VRSN
$25.7B
| $817K | 0.03% |
+4,500
| New | +$817K |
|
147
Skywest
SKYW
$4.9B
| $809K | 0.03% |
+14,900
| New | +$809K |
|
148
Hilton Worldwide
HLT
$65.2B
| $806K | 0.03% |
+9,700
| New | +$806K |
|
|
PNNT
149
Pennant Park Investment Corp
PNNT
$471M
| $806K | 0.03% |
116,675
| – | – |
|
150
PVH
PVH
$4.2B
| $805K | 0.03% |
+6,600
| New | +$805K |
|