CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.51%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(+28%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
584
New
104
Increased
109
Reduced
101
Closed
113
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$59.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$51.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$7.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.72M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
United Parcel Service
UPS
|
$6.79M |
| 5 |
Verizon
VZ
|
$5.17M |
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Industrials | 5.35% |
| 3 | Financials | 4.24% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88B
| $1.73M | 0.09% |
6,400
-320
| -5% | -$86.4K |
|
152
Sysco
SYY
$38.5B
| $1.68M | 0.08% |
32,400
-2,700
| -8% | -$140K |
|
153
Apollo Global Management
APO
$77.9B
| $1.68M | 0.08% |
68,900
| – | – |
|
|
ORAN
154
DELISTED
Orange
ORAN
| $1.67M | 0.08% |
107,500
+12,000
| +13% | +$187K |
|
155
Citizens Financial Group
CFG
$22.6B
| $1.63M | 0.08% |
47,100
-5,845
| -11% | -$202K |
|
156
Delta Air Lines
DAL
$40.3B
| $1.61M | 0.08% |
35,000
+33,200
| +1,844% | +$1.53M |
|
|
LNCE
157
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.61M | 0.08% |
39,871
| – | – |
|
158
Gen Digital
GEN
$18.6B
| $1.53M | 0.08% |
50,000
-5,000
| -9% | -$153K |
|
159
Diageo
DEO
$62.1B
| $1.53M | 0.08% |
13,200
| – | – |
|
160
Bunge Global
BG
$16.8B
| $1.44M | 0.07% |
18,100
-1,000
| -5% | -$79.3K |
|
161
Microsoft
MSFT
$3.77T
| $1.41M | 0.07% |
21,400
-5,000
| -19% | -$329K |
|
162
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.31M | 0.06% |
+101,500
| New | +$1.31M |
|
163
Public Storage
PSA
$51.7B
| $1.27M | 0.06% |
5,780
+5,300
| +1,104% | +$1.16M |
|
164
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.26M | 0.06% |
162,000
-23,000
| -12% | -$179K |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.18M | 0.06% |
41,500
| – | – |
|
166
eBay
EBAY
$41.4B
| $1.14M | 0.06% |
34,000
| – | – |
|
167
Exxon Mobil
XOM
$487B
| $1.08M | 0.05% |
13,200
| – | – |
|
168
iShares MSCI Israel ETF
EIS
$403M
| $1.06M | 0.05% |
20,745
+5,892
| +40% | +$302K |
|
169
iShares Mortgage Real Estate ETF
REM
$598M
| $1M | 0.05% |
22,175
| – | – |
|
170
Aflac
AFL
$57.2B
| $934K | 0.05% |
12,900
-13,900
| -52% | -$1.01M |
|
171
KKR & Co
KKR
$124B
| $930K | 0.05% |
51,000
| – | – |
|
172
Assured Guaranty
AGO
$3.91B
| $924K | 0.05% |
24,900
+7,900
| +46% | +$293K |
|
|
OAK
173
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $904K | 0.04% |
19,956
| – | – |
|
174
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $902K | 0.04% |
26,463
+8,895
| +51% | +$303K |
|
|
MMAC
175
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $899K | 0.04% |
38,687
+20,000
| +107% | +$465K |
|