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 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 3 |
American Express
AXP
|
$4.1M |
| 4 |
ATI
ATI
|
$3.15M |
| 5 |
Cummins
CMI
|
$2.89M |
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 | |
|---|---|---|---|---|---|---|
176
Trinity Capital
TRIN
$1.14B
| $520K | 0.01% |
38,337
+20,200
| +111% | +$274K |
|
177
Visa
V
$681B
| $510K | 0.01% |
1,855
-11,475
| -86% | -$3.16M |
|
178
Prospect Capital
PSEC
$1.34B
| $509K | 0.01% |
95,140
| – | – |
|
179
Boeing
BA
$176B
| $500K | 0.01% |
+3,291
| New | +$500K |
|
180
Fortinet
FTNT
$58.7B
| $486K | 0.01% |
6,268
-1,360
| -18% | -$105K |
|
181
VICI Properties
VICI
$35.6B
| $482K | 0.01% |
14,475
| – | – |
|
|
PNNT
182
Pennant Park Investment Corp
PNNT
$469M
| $477K | 0.01% |
68,210
-30,921
| -31% | -$216K |
|
183
Tesla
TSLA
$1.08T
| $417K | 0.01% |
1,595
-160
| -9% | -$41.9K |
|
184
Ares Management
ARES
$38.8B
| $409K | 0.01% |
2,623
+138
| +6% | +$21.5K |
|
185
Raymond James Financial
RJF
$33.2B
| $399K | 0.01% |
3,256
-2,309
| -41% | -$283K |
|
186
Kraft Heinz
KHC
$31.9B
| $361K | 0.01% |
10,273
+3,810
| +59% | +$134K |
|
187
Exxon Mobil
XOM
$477B
| $352K | 0.01% |
+3,000
| New | +$352K |
|
188
Qualcomm
QCOM
$170B
| $339K | 0.01% |
1,992
-11,583
| -85% | -$1.97M |
|
189
Ford
F
$46.2B
| $337K | 0.01% |
31,925
+25,725
| +415% | +$272K |
|
190
Air Products & Chemicals
APD
$64.8B
| $322K | 0.01% |
1,083
+813
| +301% | +$242K |
|
191
Innovative Industrial Properties
IIPR
$1.54B
| $322K | 0.01% |
2,390
| – | – |
|
192
Charter Communications
CHTR
$35.7B
| $319K | 0.01% |
984
+848
| +624% | +$275K |
|
193
Realty Income
O
$53B
| $317K | 0.01% |
5,000
| – | – |
|
194
IBM
IBM
$227B
| $309K | 0.01% |
+1,398
| New | +$309K |
|
195
MetLife
MET
$53.6B
| $306K | 0.01% |
+3,705
| New | +$306K |
|
196
Texas Instruments
TXN
$178B
| $294K | 0.01% |
1,423
+546
| +62% | +$113K |
|
197
DraftKings
DKNG
$23.7B
| $288K | 0.01% |
7,350
-39,850
| -84% | -$1.56M |
|
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $287K | 0.01% |
8,339
+7,996
| +2,331% | +$276K |
|
199
Carlyle Group
CG
$22.9B
| $286K | 0.01% |
6,653
+653
| +11% | +$28.1K |
|
200
CME Group
CME
$97.1B
| $286K | 0.01% |
1,298
+568
| +78% | +$125K |
|