CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.36%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.15B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
407
New
51
Increased
164
Reduced
136
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$19.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$5.25M |
| 4 |
Hims & Hers Health
HIMS
|
$3.62M |
| 5 |
Kinder Morgan
KMI
|
$3.3M |
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Technology | 1.55% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $1.43M | 0.03% |
81,300
| – | – |
|
127
Waste Management
WM
$90.4B
| $1.38M | 0.03% |
6,496
+170
| +3% | +$36.2K |
|
128
Dollar General
DG
$24.1B
| $1.36M | 0.03% |
8,739
+256
| +3% | +$40K |
|
129
Chemed
CHE
$6.7B
| $1.29M | 0.03% |
2,013
+58
| +3% | +$37.2K |
|
130
Intel
INTC
$105B
| $1.28M | 0.03% |
28,884
-2,049
| -7% | -$90.5K |
|
131
Nextracker
NXT
$9.88B
| $1.26M | 0.03% |
+22,360
| New | +$1.26M |
|
132
Dow Inc
DOW
$17B
| $1.26M | 0.03% |
21,696
+642
| +3% | +$37.2K |
|
133
UGI
UGI
$7.3B
| $1.25M | 0.03% |
50,920
-1,000
| -2% | -$24.5K |
|
134
Broadridge
BR
$29.3B
| $1.23M | 0.03% |
6,027
+174
| +3% | +$35.6K |
|
135
Darden Restaurants
DRI
$24.3B
| $1.22M | 0.03% |
7,272
+206
| +3% | +$34.4K |
|
136
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.21M | 0.03% |
65,840
-63,000
| -49% | -$1.16M |
|
137
Penske Automotive Group
PAG
$12.1B
| $1.19M | 0.03% |
7,324
+230
| +3% | +$37.3K |
|
138
Freeport-McMoran
FCX
$66.3B
| $1.17M | 0.03% |
24,900
| – | – |
|
139
Expeditors International
EXPD
$16.3B
| $1.16M | 0.03% |
9,526
+272
| +3% | +$33.1K |
|
140
Unilever
UL
$158B
| $1.14M | 0.03% |
22,760
| – | – |
|
141
UnitedHealth
UNH
$279B
| $1.12M | 0.03% |
2,265
+66
| +3% | +$32.7K |
|
142
ConocoPhillips
COP
$118B
| $1.12M | 0.03% |
8,765
+310
| +4% | +$39.5K |
|
143
Lockheed Martin
LMT
$105B
| $1.06M | 0.03% |
2,333
+80
| +4% | +$36.4K |
|
144
EOG Resources
EOG
$65.8B
| $1.04M | 0.02% |
8,099
+310
| +4% | +$39.6K |
|
145
Mastercard
MA
$536B
| $1.03M | 0.02% |
2,130
+595
| +39% | +$287K |
|
146
Murphy USA
MUSA
$7.16B
| $1.02M | 0.02% |
+2,440
| New | +$1.02M |
|
|
OPRA
147
Opera Ltd
OPRA
$1.59B
| $1.01M | 0.02% |
+63,700
| New | +$1.01M |
|
148
O'Reilly Automotive
ORLY
$88.1B
| $978K | 0.02% |
866
+124
| +17% | +$140K |
|
149
Walt Disney
DIS
$211B
| $932K | 0.02% |
7,617
+3,617
| +90% | +$443K |
|
150
DraftKings
DKNG
$23.7B
| $931K | 0.02% |
+20,500
| New | +$931K |
|