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 | |
|---|---|---|---|---|---|---|
151
OppFi
OPFI
$297M
| $1.34M | 0.06% |
391,697
-19,500
| -5% | -$66.9K |
|
152
Lennox International
LII
$20.3B
| $1.33M | 0.06% |
5,153
| – | – |
|
153
Okta
OKTA
$16.1B
| $1.31M | 0.06% |
8,667
+23
| +0.3% | +$3.47K |
|
154
MDU Resources
MDU
$3.31B
| $1.28M | 0.06% |
126,090
| – | – |
|
155
iShares MSCI Israel ETF
EIS
$404M
| $1.21M | 0.05% |
16,239
+1,825
| +13% | +$135K |
|
156
DocuSign
DOCU
$16.1B
| $1.19M | 0.05% |
11,101
+28
| +0.3% | +$3K |
|
157
SoFi Technologies
SOFI
$30.7B
| $1.16M | 0.05% |
122,480
| – | – |
|
158
VICI Properties
VICI
$35.8B
| $1.13M | 0.05% |
39,614
| – | – |
|
159
Walmart
WMT
$801B
| $1.05M | 0.05% |
21,186
| – | – |
|
160
XPEL
XPEL
$987M
| $1.02M | 0.04% |
19,370
| – | – |
|
161
Applied Materials
AMAT
$130B
| $939K | 0.04% |
7,123
-44,127
| -86% | -$5.82M |
|
162
MPLX
MPLX
$51.5B
| $938K | 0.04% |
28,266
+2,400
| +9% | +$79.6K |
|
163
Prospect Capital
PSEC
$1.34B
| $909K | 0.04% |
109,809
| – | – |
|
|
PNNT
164
Pennant Park Investment Corp
PNNT
$471M
| $908K | 0.04% |
116,675
| – | – |
|
165
Compass Diversified
CODI
$548M
| $902K | 0.04% |
37,930
| – | – |
|
166
iShares MSCI Austria ETF
EWO
$107M
| $884K | 0.04% |
40,914
+8,790
| +27% | +$190K |
|
167
NVIDIA
NVDA
$4.07T
| $839K | 0.04% |
30,750
+1,660
| +6% | +$45.3K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $789K | 0.03% |
9,170
-40
| -0.4% | -$3.44K |
|
169
Adobe
ADBE
$148B
| $769K | 0.03% |
1,688
-286
| -14% | -$130K |
|
170
Veeva Systems
VEEV
$44.7B
| $735K | 0.03% |
3,460
| – | – |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $714K | 0.03% |
5,900
| – | – |
|
172
VanEck Agribusiness ETF
MOO
$625M
| $709K | 0.03% |
6,779
+3,840
| +131% | +$402K |
|
173
Electronic Arts
EA
$42.2B
| $703K | 0.03% |
5,554
+37
| +0.7% | +$4.68K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $694K | 0.03% |
5,573
+2,746
| +97% | +$342K |
|
|
MIME
175
DELISTED
Mimecast Limited
MIME
| $684K | 0.03% |
8,595
| – | – |
|