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
+$179M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
412
New
20
Increased
156
Reduced
152
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 | |
|---|---|---|---|---|---|---|
|
NXDT
201
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $163K | ﹤0.01% |
29,431
+512
| +2% | +$2.83K |
|
202
Amgen
AMGN
$153B
| $161K | ﹤0.01% |
514
+11
| +2% | +$3.44K |
|
203
Cboe Global Markets
CBOE
$24.6B
| $157K | ﹤0.01% |
925
-77
| -8% | -$13.1K |
|
204
Intercontinental Exchange
ICE
$100B
| $154K | ﹤0.01% |
1,127
+15
| +1% | +$2.05K |
|
205
Ameriprise Financial
AMP
$47.8B
| $150K | ﹤0.01% |
350
-530
| -60% | -$226K |
|
206
Comcast
CMCSA
$125B
| $148K | ﹤0.01% |
3,781
-35
| -0.9% | -$1.37K |
|
207
Intuitive Surgical
ISRG
$158B
| $147K | ﹤0.01% |
331
-4
| -1% | -$1.78K |
|
208
CME Group
CME
$97.1B
| $144K | ﹤0.01% |
730
+20
| +3% | +$3.93K |
|
209
Honeywell
HON
$136B
| $134K | ﹤0.01% |
629
+4
| +0.6% | +$854 |
|
210
Lam Research
LRCX
$124B
| $131K | ﹤0.01% |
1,230
-40
| -3% | -$4.26K |
|
211
US Global Investors
GROW
$32.1M
| $129K | ﹤0.01% |
49,500
| – | – |
|
212
Booking.com
BKNG
$181B
| $127K | ﹤0.01% |
32
-5
| -14% | -$19.8K |
|
213
Intel
INTC
$105B
| $127K | ﹤0.01% |
4,090
-24,794
| -86% | -$768K |
|
214
NextEra Energy, Inc.
NEE
$148B
| $114K | ﹤0.01% |
1,612
+1,368
| +561% | +$96.9K |
|
215
Regeneron Pharmaceuticals
REGN
$59.8B
| $109K | ﹤0.01% |
104
+3
| +3% | +$3.15K |
|
216
Analog Devices
ADI
$120B
| $109K | ﹤0.01% |
476
+2
| +0.4% | +$457 |
|
217
Palo Alto Networks
PANW
$128B
| $104K | ﹤0.01% |
612
+44
| +8% | +$7.46K |
|
218
Automatic Data Processing
ADP
$121B
| $94.3K | ﹤0.01% |
395
+4
| +1% | +$955 |
|
219
ASML
ASML
$290B
| $88K | ﹤0.01% |
86
+2
| +2% | +$2.05K |
|
220
Pinduoduo
PDD
$177B
| $86.3K | ﹤0.01% |
649
+16
| +3% | +$2.13K |
|
221
Starbucks
SBUX
$99.2B
| $85.6K | ﹤0.01% |
1,100
+23
| +2% | +$1.79K |
|
222
Mondelez International
MDLZ
$79.3B
| $85.2K | ﹤0.01% |
1,302
+6
| +0.5% | +$393 |
|
223
CrowdStrike
CRWD
$104B
| $83.9K | ﹤0.01% |
219
+5
| +2% | +$1.92K |
|
224
Gilead Sciences
GILD
$140B
| $83.3K | ﹤0.01% |
1,214
+40
| +3% | +$2.74K |
|
225
Cadence Design Systems
CDNS
$94.6B
| $80.3K | ﹤0.01% |
261
-1
| -0.4% | -$308 |
|