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 | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$6.86B
| $390K | 0.01% |
+6,000
| New | +$390K |
|
177
Tesla
TSLA
$1.08T
| $347K | 0.01% |
1,755
-61
| -3% | -$12.1K |
|
178
Ares Management
ARES
$38.8B
| $331K | 0.01% |
2,485
-1,375
| -36% | -$183K |
|
|
AFCG
179
AFC Gamma
AFCG
$105M
| $317K | 0.01% |
26,000
| – | – |
|
180
Linde
LIN
$221B
| $305K | 0.01% |
694
+473
| +214% | +$208K |
|
181
Netflix
NFLX
$521B
| $279K | 0.01% |
414
-6
| -1% | -$4.05K |
|
182
Realty Income
O
$53B
| $264K | 0.01% |
5,000
| – | – |
|
183
Rithm Capital
RITM
$6.55B
| $263K | 0.01% |
+24,106
| New | +$263K |
|
184
Innovative Industrial Properties
IIPR
$1.54B
| $261K | 0.01% |
2,390
| – | – |
|
185
Fiserv
FI
$74.3B
| $260K | 0.01% |
1,745
-3,635
| -68% | -$542K |
|
186
Napco Security Technologies
NSSC
$1.42B
| $260K | 0.01% |
+5,000
| New | +$260K |
|
187
Trinity Capital
TRIN
$1.14B
| $256K | 0.01% |
+18,137
| New | +$256K |
|
188
KKR & Co
KKR
$120B
| $250K | 0.01% |
2,380
+2,170
| +1,033% | +$228K |
|
189
3M
MMM
$81B
| $245K | 0.01% |
2,393
| – | -$47.9K |
|
190
Carlyle Group
CG
$22.9B
| $241K | 0.01% |
+6,000
| New | +$241K |
|
191
Adobe
ADBE
$148B
| $238K | 0.01% |
429
+9
| +2% | +$5K |
|
192
PepsiCo
PEP
$203B
| $219K | 0.01% |
1,329
+25
| +2% | +$4.12K |
|
193
Kraft Heinz
KHC
$31.9B
| $208K | ﹤0.01% |
6,463
+5
| +0.1% | +$161 |
|
194
T-Mobile US
TMUS
$284B
| $199K | ﹤0.01% |
1,128
+30
| +3% | +$5.29K |
|
195
Verizon
VZ
$184B
| $188K | ﹤0.01% |
4,561
| – | – |
|
|
FPI
196
Farmland Partners
FPI
$469M
| $181K | ﹤0.01% |
15,723
+4
| +0% | +$46 |
|
|
197
Intuit
INTU
$187B
| $176K | ﹤0.01% |
268
-4,620
| -95% | -$3.04M |
|
|
LAND
198
Gladstone Land Corp
LAND
$325M
| $175K | ﹤0.01% |
12,757
+198
| +2% | +$2.71K |
|
199
Texas Instruments
TXN
$178B
| $171K | ﹤0.01% |
877
+6
| +0.7% | +$1.17K |
|
200
SuRo Capital
SSSS
$207M
| $170K | ﹤0.01% |
42,466
| – | – |
|