CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.36%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.15B
AUM Growth
+$431M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
407
New
51
Increased
161
Reduced
137
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$19.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$5.25M |
| 4 |
Hims & Hers Health
HIMS
|
$3.62M |
| 5 |
Kinder Morgan
KMI
|
$3.3M |
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Technology | 1.55% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $134K | ﹤0.01% |
37
+3
| +9% | +$10.9K |
|
202
Intuitive Surgical
ISRG
$167B
| $134K | ﹤0.01% |
335
+5
| +2% | +$2K |
|
203
Honeywell
HON
$136B
| $128K | ﹤0.01% |
625
+1
| +0.2% | +$205 |
|
204
Lam Research
LRCX
$130B
| $123K | ﹤0.01% |
1,270
+30
| +2% | +$2.92K |
|
205
Linde
LIN
$220B
| $103K | ﹤0.01% |
221
-16
| -7% | -$7.43K |
|
206
Starbucks
SBUX
$97.1B
| $98.4K | ﹤0.01% |
1,077
+1
| +0.1% | +$91 |
|
207
Automatic Data Processing
ADP
$120B
| $97.6K | ﹤0.01% |
+391
| New | +$97.6K |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $97.2K | ﹤0.01% |
101
+1
| +1% | +$962 |
|
209
Analog Devices
ADI
$122B
| $93.8K | ﹤0.01% |
+474
| New | +$93.8K |
|
210
Mondelez International
MDLZ
$79.9B
| $90.7K | ﹤0.01% |
1,296
+18
| +1% | +$1.26K |
|
211
Gilead Sciences
GILD
$143B
| $86K | ﹤0.01% |
1,174
+4
| +0.3% | +$293 |
|
212
Synopsys
SNPS
$111B
| $83.4K | ﹤0.01% |
146
+3
| +2% | +$1.72K |
|
213
Ford
F
$46.7B
| $82.3K | ﹤0.01% |
6,200
| – | – |
|
214
Roper Technologies
ROP
$55.8B
| $81.9K | ﹤0.01% |
146
+102
| +232% | +$57.2K |
|
215
Cadence Design Systems
CDNS
$95.6B
| $81.6K | ﹤0.01% |
262
+7
| +3% | +$2.18K |
|
216
ASML
ASML
$307B
| $81.5K | ﹤0.01% |
84
+3
| +4% | +$2.91K |
|
217
Palo Alto Networks
PANW
$130B
| $80.7K | ﹤0.01% |
568
-6
| -1% | -$852 |
|
218
Mercado Libre
MELI
$123B
| $80.1K | ﹤0.01% |
53
+6
| +13% | +$9.07K |
|
219
Domino's
DPZ
$15.7B
| $77K | ﹤0.01% |
155
-75
| -33% | -$37.3K |
|
220
Pinduoduo
PDD
$177B
| $73.6K | ﹤0.01% |
633
+21
| +3% | +$2.44K |
|
221
Air Products & Chemicals
APD
$64.5B
| $71.2K | ﹤0.01% |
+294
| New | +$71.2K |
|
222
CSX Corp
CSX
$60.6B
| $69.3K | ﹤0.01% |
1,870
-14
| -0.7% | -$519 |
|
223
Airbnb
ABNB
$75.8B
| $69.3K | ﹤0.01% |
420
+20
| +5% | +$3.3K |
|
224
CrowdStrike
CRWD
$105B
| $68.6K | ﹤0.01% |
214
+2
| +0.9% | +$641 |
|
225
PayPal
PYPL
$65.2B
| $67.7K | ﹤0.01% |
1,011
-20
| -2% | -$1.34K |
|