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 | |
|---|---|---|---|---|---|---|
151
Kinsale Capital Group
KNSL
$10.7B
| $838K | 0.02% | +2,175 | New | +$838K |
|
152
Novo Nordisk
NVO
$251B
| $828K | 0.02% | 5,800 | – | – |
|
153
O'Reilly Automotive
ORLY
$88B
| $785K | 0.02% | 743 -123 | -14% | -$130K |
|
154
Compass Diversified
CODI
$564M
| $773K | 0.02% | 35,292 | – | – |
|
155
Walt Disney
DIS
$213B
| $756K | 0.02% | 7,617 | – | – |
|
|
PNNT
156
Pennant Park Investment Corp
PNNT
$468M
| $748K | 0.02% | 99,131 | – | – |
|
157
Pricesmart
PSMT
$3.3B
| $731K | 0.02% | +9,000 | New | +$731K |
|
158
Freeport-McMoran
FCX
$63.7B
| $724K | 0.02% | 14,900 -10,000 | -40% | -$486K |
|
159
Diageo
DEO
$62.1B
| $724K | 0.02% | 5,739 +670 | +13% | +$84.5K |
|
160
Broadcom
AVGO
$1.4T
| $721K | 0.02% | 449 +4 | +0.9% | +$6.42K |
|
161
MSCI
MSCI
$43.9B
| $713K | 0.02% | 1,480 -160 | -10% | -$77.1K |
|
162
Raymond James Financial
RJF
$33.8B
| $688K | 0.02% | 5,565 -1,650 | -23% | -$204K |
|
163
Fidelity National Information Services
FIS
$36.5B
| $655K | 0.02% | 8,688 | – | – |
|
164
Main Street Capital
MAIN
$5.93B
| $612K | 0.01% | 12,128 | – | – |
|
165
ODDITY Tech
ODD
$3.36B
| $550K | 0.01% | +14,000 | New | +$550K |
|
166
Prospect Capital
PSEC
$1.38B
| $526K | 0.01% | 95,140 | – | – |
|
167
Murphy USA
MUSA
$7.26B
| $526K | 0.01% | 1,120 -1,320 | -54% | -$620K |
|
168
Live Nation Entertainment
LYV
$38.6B
| $516K | 0.01% | 5,500 | – | – |
|
169
Celsius Holdings
CELH
$16.2B
| $504K | 0.01% | 8,825 -650 | -7% | -$37.1K |
|
170
Arista Networks
ANET
$172B
| $482K | 0.01% | 1,375 -1,795 | -57% | -$629K |
|
171
Mastercard
MA
$538B
| $466K | 0.01% | 1,056 -1,074 | -50% | -$474K |
|
172
Fortinet
FTNT
$60.4B
| $460K | 0.01% | 7,628 +6,905 | +955% | +$416K |
|
173
Copart
CPRT
$47.2B
| $446K | 0.01% | 8,244 -671 | -8% | -$36.3K |
|
174
VICI Properties
VICI
$36B
| $415K | 0.01% | 14,475 +7,000 | +94% | +$200K |
|
175
Alphabet (Google) Class A
GOOGL
$2.57T
| $390K | 0.01% | 2,143 -44 | -2% | -$8.02K |
|