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 | |
|---|---|---|---|---|---|---|
|
PNNT
176
Pennant Park Investment Corp
PNNT
$473M
| $467K | 0.01% |
68,210
| – | – |
|
177
ServiceNow
NOW
$186B
| $466K | 0.01% |
453
-74
| -14% | -$76.1K |
|
178
Synopsys
SNPS
$111B
| $459K | 0.01% |
896
-83
| -8% | -$42.6K |
|
179
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $459K | 0.01% |
5,000
| – | – |
|
180
Comfort Systems
FIX
$25.5B
| $456K | 0.01% |
850
-70
| -8% | -$37.5K |
|
181
CyberArk
CYBR
$23.1B
| $454K | 0.01% |
1,115
| – | – |
|
182
Capital Southwest
CSWC
$1.28B
| $441K | 0.01% |
20,000
| – | – |
|
183
Medpace
MEDP
$13.6B
| $433K | 0.01% |
1,380
| – | – |
|
184
Transmedics
TMDX
$3.55B
| $422K | 0.01% |
3,150
| – | – |
|
185
Uber
UBER
$192B
| $410K | 0.01% |
4,390
| – | – |
|
186
Walt Disney
DIS
$214B
| $393K | 0.01% |
3,173
-8,394
| -73% | -$1.04M |
|
187
Raymond James Financial
RJF
$34.1B
| $393K | 0.01% |
2,560
| – | – |
|
188
Intuitive Surgical
ISRG
$163B
| $365K | 0.01% |
671
-132
| -16% | -$71.7K |
|
189
MSCI
MSCI
$43.1B
| $363K | 0.01% |
630
-135
| -18% | -$77.9K |
|
190
Kinsale Capital Group
KNSL
$10.7B
| $358K | 0.01% |
740
-660
| -47% | -$319K |
|
191
Murphy USA
MUSA
$7.21B
| $356K | 0.01% |
875
| – | – |
|
192
Caterpillar
CAT
$197B
| $352K | 0.01% |
907
+380
| +72% | +$148K |
|
193
Netflix
NFLX
$534B
| $351K | 0.01% |
262
-72
| -22% | -$96.4K |
|
194
SuRo Capital
SSSS
$208M
| $349K | 0.01% |
42,466
| – | – |
|
195
NextEra Energy, Inc.
NEE
$146B
| $346K | 0.01% |
4,987
+912
| +22% | +$63.3K |
|
196
Allot
ALLT
$386M
| $337K | 0.01% |
39,400
| – | – |
|
197
Climb Global Solutions
CLMB
$607M
| $337K | 0.01% |
3,150
| – | – |
|
198
Dick's Sporting Goods
DKS
$17.8B
| $334K | 0.01% |
+1,689
| New | +$334K |
|
199
RTX Corp
RTX
$212B
| $331K | 0.01% |
2,267
+687
| +43% | +$100K |
|
200
Advanced Micro Devices
AMD
$263B
| $331K | 0.01% |
2,331
+1,097
| +89% | +$156K |
|