CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.44B
AUM Growth
+$4.44B
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
557
New
158
Increased
142
Reduced
198
Closed
16
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16.6M |
| 2 |
Deckers Outdoor
DECK
|
$4.77M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Tetra Tech
TTEK
|
$3.97M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Williams Companies
WMB
|
$19.3M |
Sector Composition
| 1 | Energy | 6.91% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.95% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$172B
| $829K | 0.02% | 2,160 +785 | +57% | +$301K |
|
152
Pricesmart
PSMT
$3.3B
| $826K | 0.02% | 9,000 | – | – |
|
153
ODDITY Tech
ODD
$3.36B
| $819K | 0.02% | 20,280 +6,280 | +45% | +$254K |
|
154
Diageo
DEO
$62.1B
| $805K | 0.02% | 5,739 | – | – |
|
155
The Ensign Group
ENSG
$9.91B
| $798K | 0.02% | 5,550 -2,200 | -28% | -$316K |
|
156
Murphy USA
MUSA
$7.26B
| $784K | 0.02% | 1,590 +470 | +42% | +$232K |
|
157
Compass Diversified
CODI
$564M
| $781K | 0.02% | 35,292 | – | – |
|
158
Transmedics
TMDX
$3.92B
| $754K | 0.02% | 4,800 -1,725 | -26% | -$271K |
|
159
Celsius Holdings
CELH
$16.2B
| $748K | 0.02% | 23,853 +15,028 | +170% | +$471K |
|
160
Mastercard
MA
$538B
| $728K | 0.02% | 1,474 +418 | +40% | +$206K |
|
161
Synopsys
SNPS
$112B
| $705K | 0.02% | 1,393 -129 | -8% | -$65.3K |
|
162
Arcos Dorados Holdings
ARCO
$1.47B
| $698K | 0.02% | +80,000 | New | +$698K |
|
163
Novo Nordisk
NVO
$251B
| $691K | 0.02% | 5,800 | – | – |
|
164
PepsiCo
PEP
$204B
| $690K | 0.02% | 4,055 +2,726 | +205% | +$464K |
|
165
Honeywell
HON
$139B
| $667K | 0.02% | 3,228 +2,599 | +413% | +$537K |
|
166
Medpace
MEDP
$13.4B
| $664K | 0.02% | 1,990 -160 | -7% | -$53.4K |
|
167
O'Reilly Automotive
ORLY
$88B
| $663K | 0.01% | 576 -167 | -22% | -$192K |
|
168
Broadcom
AVGO
$1.4T
| $652K | 0.01% | 3,778 +3,329 | +741% | +$574K |
|
169
Dollar General
DG
$23.9B
| $634K | 0.01% | 7,495 -1,244 | -14% | -$105K |
|
|
OPRA
170
Opera Ltd
OPRA
$1.45B
| $621K | 0.01% | 40,200 -23,500 | -37% | -$363K |
|
171
Main Street Capital
MAIN
$5.93B
| $608K | 0.01% | 12,128 | – | – |
|
172
Live Nation Entertainment
LYV
$38.6B
| $602K | 0.01% | 5,500 | – | – |
|
173
LPL Financial
LPLA
$29.2B
| $594K | 0.01% | 2,552 -618 | -19% | -$144K |
|
174
Alphabet (Google) Class A
GOOGL
$2.57T
| $577K | 0.01% | 3,480 +1,337 | +62% | +$222K |
|
175
Fortune Brands Innovations
FBIN
$7.02B
| $537K | 0.01% | 6,000 | – | – |
|