CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+4.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.27B
AUM Growth
+$198M
(+6.4%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
346
New
29
Increased
74
Reduced
187
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.27M |
| 2 |
Devon Energy
DVN
|
$5.15M |
| 3 |
Pfizer
PFE
|
$4.51M |
| 4 |
Sysco
SYY
|
$4.07M |
| 5 |
Constellation Brands
STZ
|
$3.62M |
Sector Composition
| 1 | Energy | 6.92% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $1.36M | 0.04% |
10,050
-13,960
| -58% | -$1.88M |
|
127
eBay
EBAY
$42.5B
| $1.32M | 0.04% |
29,672
-105
| -0.4% | -$4.66K |
|
128
Unilever
UL
$159B
| $1.18M | 0.04% |
22,760
| – | – |
|
129
Chevron
CVX
$318B
| $1.15M | 0.04% |
7,048
| – | – |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.08M | 0.03% |
15,929
-101
| -0.6% | -$6.84K |
|
131
Freeport-McMoran
FCX
$66.1B
| $1.05M | 0.03% |
25,755
| – | – |
|
132
iShares MBS ETF
MBB
$41.1B
| $902K | 0.03% |
9,525
+710
| +8% | +$67.3K |
|
133
O'Reilly Automotive
ORLY
$89.1B
| $778K | 0.02% |
13,740
+13,005
| +1,769% | +$736K |
|
|
HES
134
DELISTED
Hess
HES
| $756K | 0.02% |
5,710
| – | – |
|
135
Atkore
ATKR
$1.96B
| $745K | 0.02% |
+5,300
| New | +$745K |
|
136
iShares MSCI Austria ETF
EWO
$107M
| $735K | 0.02% |
36,288
-11,259
| -24% | -$228K |
|
137
Electronic Arts
EA
$42B
| $732K | 0.02% |
6,076
-59
| -1% | -$7.11K |
|
138
Novo Nordisk
NVO
$249B
| $729K | 0.02% |
+9,160
| New | +$729K |
|
|
139
UnitedHealth
UNH
$281B
| $709K | 0.02% |
1,500
-13,275
| -90% | -$6.27M |
|
140
Warner Bros
WBD
$29.1B
| $696K | 0.02% |
46,119
-497
| -1% | -$7.51K |
|
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $675K | 0.02% |
14,510
+1,050
| +8% | +$48.9K |
|
142
Compass Diversified
CODI
$548M
| $673K | 0.02% |
35,292
| – | – |
|
143
Alpha Metallurgical Resources
AMR
$1.77B
| $672K | 0.02% |
4,310
-170
| -4% | -$26.5K |
|
144
AutoZone
AZO
$70.8B
| $669K | 0.02% |
+272
| New | +$669K |
|
145
Blue Owl Capital
OWL
$11.8B
| $654K | 0.02% |
+59,000
| New | +$654K |
|
146
Peabody Energy
BTU
$2.12B
| $645K | 0.02% |
25,200
-900
| -3% | -$23K |
|
|
ARCH
147
DELISTED
Arch Resources, Inc.
ARCH
| $626K | 0.02% |
4,760
| – | – |
|
148
Thermo Fisher Scientific
TMO
$185B
| $599K | 0.02% |
1,040
+670
| +181% | +$386K |
|
149
Alliance Resource Partners
ARLP
$2.92B
| $581K | 0.02% |
28,800
-1,600
| -5% | -$32.3K |
|
150
Tesla
TSLA
$1.09T
| $579K | 0.02% |
2,789
-3,112
| -53% | -$646K |
|