CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-1.15%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.31B
AUM Growth
+$153M
(+7.1%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
453
New
64
Increased
194
Reduced
67
Closed
55
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$9.15M |
| 2 |
Target
TGT
|
$6.91M |
| 3 |
TE Connectivity
TEL
|
$6.8M |
| 4 |
Pool Corp
POOL
|
$6.79M |
| 5 |
Rockwell Automation
ROK
|
$6.35M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 1.66% |
| 4 | Industrials | 1.64% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.98M | 0.09% |
10,157
+93
| +0.9% | +$18.1K |
|
127
Broadridge
BR
$29.2B
| $1.96M | 0.08% |
12,591
| – | – |
|
128
Vodafone
VOD
$28.6B
| $1.94M | 0.08% |
116,730
| – | – |
|
129
Darden Restaurants
DRI
$24.4B
| $1.94M | 0.08% |
14,569
| – | – |
|
130
UGI
UGI
$7.4B
| $1.92M | 0.08% |
53,000
+10,040
| +23% | +$364K |
|
131
Moderna
MRNA
$9.77B
| $1.88M | 0.08% |
10,905
+57
| +0.5% | +$9.82K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.85M | 0.08% |
24,879
+15,729
| +172% | +$1.17M |
|
133
Intel
INTC
$107B
| $1.85M | 0.08% |
37,226
+560
| +2% | +$27.8K |
|
134
AT&T
T
$211B
| $1.84M | 0.08% |
103,272
+16,418
| +19% | +$293K |
|
135
Mercado Libre
MELI
$119B
| $1.84M | 0.08% |
1,545
+142
| +10% | +$169K |
|
|
136
Target
TGT
$42.2B
| $1.83M | 0.08% |
8,610
-32,550
| -79% | -$6.91M |
|
137
Dow Inc
DOW
$17.1B
| $1.82M | 0.08% |
+28,616
| New | +$1.82M |
|
138
Chipotle Mexican Grill
CMG
$55B
| $1.79M | 0.08% |
+56,450
| New | +$1.79M |
|
|
CEQP
139
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.69M | 0.07% |
56,595
+12,155
| +27% | +$364K |
|
140
Leidos
LDOS
$22.8B
| $1.67M | 0.07% |
15,460
| – | – |
|
141
ServiceNow
NOW
$189B
| $1.62M | 0.07% |
2,915
| – | – |
|
142
Generac Holdings
GNRC
$10.5B
| $1.6M | 0.07% |
5,366
| – | – |
|
143
Louisiana-Pacific
LPX
$6.94B
| $1.55M | 0.07% |
+24,876
| New | +$1.55M |
|
144
Teladoc Health
TDOC
$1.38B
| $1.49M | 0.06% |
20,630
+11,500
| +126% | +$829K |
|
|
NS
145
DELISTED
NuStar Energy L.P.
NS
| $1.46M | 0.06% |
101,171
+24,500
| +32% | +$353K |
|
146
Twilio
TWLO
$16.5B
| $1.46M | 0.06% |
8,840
+4,100
| +86% | +$676K |
|
147
RingCentral
RNG
$2.81B
| $1.45M | 0.06% |
12,400
+5,900
| +91% | +$691K |
|
148
Western Midstream Partners
WES
$14.4B
| $1.42M | 0.06% |
56,473
+19,830
| +54% | +$500K |
|
149
iShares MSCI India ETF
INDA
$9.27B
| $1.42M | 0.06% |
31,916
+2,789
| +10% | +$124K |
|
150
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.41M | 0.06% |
37,802
-5,994
| -14% | -$223K |
|