CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+9.54%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.8B
AUM Growth
+$14M
(+0.78%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
365
New
22
Increased
91
Reduced
168
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$6.38M |
| 2 |
Quanta Services
PWR
|
$6.12M |
| 3 |
Ally Financial
ALLY
|
$5.88M |
| 4 |
Morgan Stanley
MS
|
$5.83M |
| 5 |
ON Semiconductor
ON
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 4 |
DocuSign
DOCU
|
$12.6M |
| 5 |
Teradyne
TER
|
$12M |
Sector Composition
| 1 | Energy | 5.89% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.3B
| $1.8M | 0.1% |
97,500
+2,000
| +2% | +$36.9K |
|
127
TJX Companies
TJX
$157B
| $1.78M | 0.1% |
26,862
+1,193
| +5% | +$78.9K |
|
128
UGI
UGI
$7.4B
| $1.76M | 0.1% |
42,960
| – | – |
|
129
Intercontinental Exchange
ICE
$99.9B
| $1.71M | 0.09% |
15,300
| – | – |
|
130
Waste Management
WM
$90.6B
| $1.7M | 0.09% |
13,207
| – | – |
|
131
Bilibili
BILI
$9.29B
| $1.69M | 0.09% |
15,800
| – | – |
|
132
Peloton Interactive
PTON
$3.31B
| $1.67M | 0.09% |
14,856
-24
| -0.2% | -$2.7K |
|
133
iShares MSCI Netherlands ETF
EWN
$251M
| $1.67M | 0.09% |
36,069
-2,046
| -5% | -$94.4K |
|
134
Mercado Libre
MELI
$123B
| $1.66M | 0.09% |
1,130
-5
| -0.4% | -$7.36K |
|
135
MarketAxess Holdings
MKTX
$6.73B
| $1.63M | 0.09% |
3,280
| – | – |
|
136
Teladoc Health
TDOC
$1.35B
| $1.62M | 0.09% |
8,900
| – | – |
|
137
McDonald's
MCD
$226B
| $1.62M | 0.09% |
7,206
| – | – |
|
138
Lennox International
LII
$19.7B
| $1.61M | 0.09% |
5,153
| – | – |
|
139
Campbell Soup
CPB
$9.74B
| $1.6M | 0.09% |
31,826
+1,140
| +4% | +$57.3K |
|
140
Broadridge
BR
$29.5B
| $1.59M | 0.09% |
10,358
| – | – |
|
141
Bandwidth Inc
BAND
$472M
| $1.55M | 0.09% |
12,200
| – | – |
|
|
TELL
142
DELISTED
Tellurian Inc.
TELL
| $1.53M | 0.08% |
654,087
-51,680
| -7% | -$121K |
|
143
Intel
INTC
$108B
| $1.51M | 0.08% |
23,572
+3,684
| +19% | +$236K |
|
144
Leidos
LDOS
$22.9B
| $1.49M | 0.08% |
15,460
| – | – |
|
145
Lockheed Martin
LMT
$107B
| $1.43M | 0.08% |
3,868
| – | – |
|
146
Bristol-Myers Squibb
BMY
$95B
| $1.42M | 0.08% |
22,478
| – | – |
|
147
Zoom
ZM
$24.8B
| $1.41M | 0.08% |
4,400
-17
| -0.4% | -$5.46K |
|
148
McCormick & Company Non-Voting
MKC
$18.8B
| $1.39M | 0.08% |
15,582
| – | – |
|
149
Hess Midstream
HESM
$5.41B
| $1.38M | 0.08% |
61,618
+9,100
| +17% | +$204K |
|
150
Okta
OKTA
$15.8B
| $1.38M | 0.08% |
6,262
-13
| -0.2% | -$2.87K |
|