CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+4.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.68B
AUM Growth
+$411M
(+18%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
500
New
93
Increased
76
Reduced
74
Closed
83
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$68.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$42.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.8M |
| 5 |
Blackrock
BLK
|
$17.7M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$12M |
| 2 |
PTC
PTC
|
$9.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.68M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.71M |
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.14% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $346K | 0.01% |
3,300
| – | – |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $343K | 0.01% |
+3,900
| New | +$343K |
|
203
Brixmor Property Group
BRX
$8.63B
| $340K | 0.01% |
+18,200
| New | +$340K |
|
204
PPG Industries
PPG
$24.8B
| $339K | 0.01% |
+2,900
| New | +$339K |
|
205
Elevance Health
ELV
$70.6B
| $338K | 0.01% |
+1,500
| New | +$338K |
|
206
Hyatt Hotels
H
$13.8B
| $338K | 0.01% |
+4,600
| New | +$338K |
|
|
MSGN
207
DELISTED
MSG Networks Inc.
MSGN
| $338K | 0.01% |
+16,700
| New | +$338K |
|
208
FedEx
FDX
$53.7B
| $337K | 0.01% |
1,350
| – | – |
|
209
FTI Consulting
FCN
$5.46B
| $335K | 0.01% |
+7,800
| New | +$335K |
|
210
Humana
HUM
$37B
| $335K | 0.01% |
+1,350
| New | +$335K |
|
211
Chemours
CC
$2.34B
| $330K | 0.01% |
+6,600
| New | +$330K |
|
212
Mastercard
MA
$528B
| $329K | 0.01% |
+2,175
| New | +$329K |
|
213
Astronics
ATRO
$1.37B
| $328K | 0.01% |
+9,085
| New | +$328K |
|
214
Compass Diversified
CODI
$548M
| $327K | 0.01% |
19,263
| – | – |
|
|
EXPR
215
DELISTED
Express, Inc.
EXPR
| $325K | 0.01% |
+1,600
| New | +$325K |
|
216
Oracle
ORCL
$654B
| $324K | 0.01% |
+6,850
| New | +$324K |
|
217
JPMorgan Chase
JPM
$809B
| $321K | 0.01% |
3,000
| – | – |
|
218
Yum! Brands
YUM
$40.1B
| $318K | 0.01% |
+3,900
| New | +$318K |
|
|
BOBE
219
DELISTED
Bob Evans Farms, Inc.
BOBE
| $315K | 0.01% |
4,000
-32,100
| -89% | -$2.53M |
|
220
Intercontinental Exchange
ICE
$99.8B
| $314K | 0.01% |
4,450
| – | – |
|
221
AbbVie
ABBV
$375B
| $312K | 0.01% |
3,227
-700
| -18% | -$67.7K |
|
222
Trimble
TRMB
$19.2B
| $311K | 0.01% |
+7,650
| New | +$311K |
|
223
Broadcom
AVGO
$1.58T
| $308K | 0.01% |
12,000
| – | – |
|
224
NetEase
NTES
$85B
| $293K | 0.01% |
4,250
| – | – |
|
225
United Parks & Resorts
PRKS
$2.99B
| $285K | 0.01% |
+21,000
| New | +$285K |
|