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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$82.3B
| $321K | 0.01% |
5,510
+2,877
| +109% | +$168K |
|
202
Coca-Cola
KO
$294B
| $321K | 0.01% |
4,534
-4,944
| -52% | -$350K |
|
203
Goldman Sachs
GS
$227B
| $321K | 0.01% |
453
-74
| -14% | -$52.4K |
|
204
ConocoPhillips
COP
$120B
| $319K | 0.01% |
3,555
+500
| +16% | +$44.9K |
|
205
Union Pacific
UNP
$132B
| $313K | 0.01% |
1,360
+307
| +29% | +$70.6K |
|
206
International General Insurance
IGIC
$1.04B
| $309K | 0.01% |
12,850
+7,250
| +129% | +$174K |
|
207
Prospect Capital
PSEC
$1.33B
| $303K | 0.01% |
95,140
| – | – |
|
208
O'Reilly Automotive
ORLY
$89.1B
| $298K | 0.01% |
3,307
+772
| +30% | +$69.6K |
|
209
Realty Income
O
$53.3B
| $288K | 0.01% |
5,000
| – | – |
|
210
Analog Devices
ADI
$121B
| $287K | 0.01% |
1,207
-227
| -16% | -$54K |
|
211
Compass Diversified
CODI
$548M
| $284K | 0.01% |
45,292
| – | – |
|
212
Adobe
ADBE
$146B
| $279K | 0.01% |
720
+387
| +116% | +$150K |
|
213
Rithm Capital
RITM
$6.66B
| $272K | 0.01% |
24,106
| – | – |
|
214
Palo Alto Networks
PANW
$129B
| $270K | 0.01% |
1,318
-239
| -15% | -$48.9K |
|
215
Mondelez International
MDLZ
$78.8B
| $268K | 0.01% |
3,972
+2,951
| +289% | +$199K |
|
216
General Dynamics
GD
$86.7B
| $265K | 0.01% |
907
+380
| +72% | +$111K |
|
|
OPRA
217
Opera Ltd
OPRA
$1.59B
| $255K | 0.01% |
13,500
| – | – |
|
218
Wells Fargo
WFC
$262B
| $254K | 0.01% |
3,173
+1,067
| +51% | +$85.5K |
|
219
Lam Research
LRCX
$127B
| $252K | 0.01% |
2,587
-507
| -16% | -$49.4K |
|
220
Salesforce
CRM
$232B
| $247K | 0.01% |
907
-146
| -14% | -$39.8K |
|
221
Ecolab
ECL
$78B
| $244K | ﹤0.01% |
907
+380
| +72% | +$102K |
|
222
Boston Scientific
BSX
$159B
| $243K | ﹤0.01% |
2,267
+687
| +43% | +$73.8K |
|
223
Progressive
PGR
$146B
| $242K | ﹤0.01% |
907
+380
| +72% | +$101K |
|
224
GE Aerospace
GE
$299B
| $233K | ﹤0.01% |
907
-146
| -14% | -$37.6K |
|
225
Kinross Gold
KGC
$26.2B
| $233K | ﹤0.01% |
+14,900
| New | +$233K |
|