CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.95B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
478
New
57
Increased
116
Reduced
220
Closed
28
Top Buys
| 1 |
Targa Resources
TRGP
|
$8.49M |
| 2 |
Kinetik
KNTK
|
$7.06M |
| 3 |
VG
Venture Global, Inc.
VG
|
$5.37M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.99M |
| 5 |
Robinhood
HOOD
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$36.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Energy | 8.92% |
| 2 | Technology | 1.51% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ODDITY Tech
ODD
$3.5B
| $859K | 0.02% |
11,380
-5,000
| -31% | -$377K |
|
152
Kratos Defense & Security Solutions
KTOS
$10.9B
| $811K | 0.02% |
17,456
-15,544
| -47% | -$722K |
|
153
Fortune Brands Innovations
FBIN
$7.29B
| $746K | 0.02% |
14,500
+6,000
| +71% | +$309K |
|
154
Exxon Mobil
XOM
$466B
| $733K | 0.01% |
6,800
+1,008
| +17% | +$109K |
|
155
Main Street Capital
MAIN
$5.94B
| $717K | 0.01% |
12,128
| – | – |
|
156
Bank of America
BAC
$367B
| $708K | 0.01% |
14,961
+4,956
| +50% | +$235K |
|
157
Verizon
VZ
$187B
| $668K | 0.01% |
15,442
+1,403
| +10% | +$60.7K |
|
158
Cedar Fair
FUN
$2.5B
| $656K | 0.01% |
+21,549
| New | +$656K |
|
159
Crocs
CROX
$4.72B
| $656K | 0.01% |
6,473
-470
| -7% | -$47.6K |
|
160
Fortinet
FTNT
$60.8B
| $634K | 0.01% |
5,999
-521
| -8% | -$55.1K |
|
161
Howmet Aerospace
HWM
$71.4B
| $633K | 0.01% |
3,401
+2,874
| +545% | +$535K |
|
162
T-Mobile US
TMUS
$284B
| $601K | 0.01% |
2,521
+575
| +30% | +$137K |
|
163
Carlyle Group
CG
$23.1B
| $565K | 0.01% |
11,000
| – | – |
|
164
Tesla
TSLA
$1.13T
| $565K | 0.01% |
1,778
+613
| +53% | +$195K |
|
165
Blue Owl Capital
OWL
$11.4B
| $527K | 0.01% |
27,459
+19,034
| +226% | +$366K |
|
166
JPMorgan Chase
JPM
$813B
| $526K | 0.01% |
1,813
-293
| -14% | -$84.9K |
|
167
McKesson
MCK
$85.5B
| $523K | 0.01% |
+714
| New | +$523K |
|
168
Civitas Resources
CIVI
$3.16B
| $504K | 0.01% |
18,298
| – | – |
|
169
Arista Networks
ANET
$179B
| $497K | 0.01% |
4,857
-6,973
| -59% | -$713K |
|
170
Texas Instruments
TXN
$170B
| $490K | 0.01% |
2,360
+79
| +3% | +$16.4K |
|
171
Intuit
INTU
$187B
| $489K | 0.01% |
621
-122
| -16% | -$96.1K |
|
172
S&P Global
SPGI
$164B
| $478K | 0.01% |
907
+380
| +72% | +$200K |
|
173
Blackrock
BLK
$171B
| $475K | 0.01% |
453
-2,899
| -86% | -$3.04M |
|
174
StoneX
SNEX
$5.4B
| $472K | 0.01% |
5,174
-1
| -0% | -$91 |
|
175
Qualcomm
QCOM
$173B
| $469K | 0.01% |
2,942
-16
| -0.5% | -$2.55K |
|