CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.21%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.33B
AUM Growth
+$4.33B
(+4.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
412
New
20
Increased
159
Reduced
148
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$9.74M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$5.15M |
| 3 |
ServiceNow
NOW
|
$3.64M |
| 4 |
Intuit
INTU
|
$3.04M |
| 5 |
Stellantis
STLA
|
$3.02M |
Sector Composition
| 1 | Energy | 6.87% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.32M | 0.03% | 65,840 | – | – |
|
127
Unilever
UL
$155B
| $1.25M | 0.03% | 22,760 | – | – |
|
128
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.03% | 6,814 +4,700 | +222% | +$862K |
|
129
Expeditors International
EXPD
$16.4B
| $1.19M | 0.03% | 9,526 | – | – |
|
130
Broadridge
BR
$29.9B
| $1.19M | 0.03% | 6,027 | – | – |
|
131
Dollar General
DG
$23.9B
| $1.16M | 0.03% | 8,739 | – | – |
|
132
Dow Inc
DOW
$17.5B
| $1.15M | 0.03% | 21,696 | – | – |
|
133
UnitedHealth
UNH
$281B
| $1.12M | 0.03% | 2,207 -58 | -3% | -$29.5K |
|
134
Darden Restaurants
DRI
$24.1B
| $1.1M | 0.03% | 7,272 | – | – |
|
135
Chemed
CHE
$6.67B
| $1.09M | 0.03% | 2,013 | – | – |
|
136
Penske Automotive Group
PAG
$12.2B
| $1.09M | 0.03% | 7,324 | – | – |
|
137
Lockheed Martin
LMT
$106B
| $1.09M | 0.03% | 2,333 | – | – |
|
138
Ulta Beauty
ULTA
$22.1B
| $1.08M | 0.02% | 2,788 | – | – |
|
139
NVIDIA
NVDA
$4.24T
| $1.07M | 0.02% | 8,653 +7,761 | +870% | +$959K |
|
140
BP
BP
$90.8B
| $1.03M | 0.02% | 28,650 +14,650 | +105% | +$529K |
|
141
EOG Resources
EOG
$68.2B
| $1.02M | 0.02% | 8,099 | – | – |
|
142
ConocoPhillips
COP
$124B
| $1M | 0.02% | 8,765 | – | – |
|
143
Transmedics
TMDX
$3.92B
| $983K | 0.02% | 6,525 -975 | -13% | -$147K |
|
144
The Ensign Group
ENSG
$9.91B
| $959K | 0.02% | 7,750 +2,000 | +35% | +$247K |
|
145
Synopsys
SNPS
$112B
| $906K | 0.02% | 1,522 +1,376 | +942% | +$819K |
|
|
OPRA
146
Opera Ltd
OPRA
$1.45B
| $894K | 0.02% | 63,700 | – | – |
|
147
Medpace
MEDP
$13.4B
| $885K | 0.02% | +2,150 | New | +$885K |
|
148
LPL Financial
LPLA
$29.2B
| $885K | 0.02% | 3,170 -250 | -7% | -$69.8K |
|
149
Electronic Arts
EA
$43B
| $861K | 0.02% | 6,178 +1 | +0% | +$139 |
|
150
Axcelis
ACLS
$2.51B
| $853K | 0.02% | +6,000 | New | +$853K |
|