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
+$107M
(+2.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
557
New
158
Increased
141
Reduced
200
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 | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$221B
| $276K | 0.01% |
579
-115
| -17% | -$54.8K |
|
202
Rithm Capital
RITM
$6.55B
| $274K | 0.01% |
24,106
| – | – |
|
203
Adobe
ADBE
$148B
| $267K | 0.01% |
516
+87
| +20% | +$45K |
|
|
AFCG
204
AFC Gamma
AFCG
$105M
| $265K | 0.01% |
26,000
-11,986
| -32% | -$122K |
|
205
Mondelez International
MDLZ
$79.3B
| $263K | 0.01% |
3,568
+2,266
| +174% | +$167K |
|
206
Prologis
PLD
$103B
| $255K | 0.01% |
+2,016
| New | +$255K |
|
207
KKR & Co
KKR
$120B
| $242K | 0.01% |
1,855
-525
| -22% | -$68.6K |
|
208
Advanced Micro Devices
AMD
$263B
| $240K | 0.01% |
1,461
-24,507
| -94% | -$4.02M |
|
209
Netflix
NFLX
$521B
| $235K | 0.01% |
332
-82
| -20% | -$58.2K |
|
210
Fiserv
FI
$74.3B
| $234K | 0.01% |
1,303
-442
| -25% | -$79.4K |
|
211
Automatic Data Processing
ADP
$121B
| $214K | ﹤0.01% |
773
+378
| +96% | +$105K |
|
212
Verizon
VZ
$184B
| $205K | ﹤0.01% |
4,561
| – | – |
|
213
ACM Research
ACMR
$1.72B
| $203K | ﹤0.01% |
+10,000
| New | +$203K |
|
214
Napco Security Technologies
NSSC
$1.42B
| $202K | ﹤0.01% |
5,000
| – | – |
|
215
PayPal
PYPL
$66.5B
| $200K | ﹤0.01% |
2,569
+1,558
| +154% | +$122K |
|
216
Schlumberger
SLB
$52.2B
| $200K | ﹤0.01% |
+4,776
| New | +$200K |
|
217
State Street
STT
$32.1B
| $198K | ﹤0.01% |
+2,233
| New | +$198K |
|
218
Coca-Cola
KO
$297B
| $194K | ﹤0.01% |
+2,702
| New | +$194K |
|
219
Intercontinental Exchange
ICE
$100B
| $192K | ﹤0.01% |
1,197
+70
| +6% | +$11.2K |
|
|
NXDT
220
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $188K | ﹤0.01% |
30,120
+689
| +2% | +$4.31K |
|
221
Charles Schwab
SCHW
$175B
| $188K | ﹤0.01% |
+2,904
| New | +$188K |
|
222
T-Mobile US
TMUS
$284B
| $187K | ﹤0.01% |
908
-220
| -20% | -$45.4K |
|
223
Analog Devices
ADI
$120B
| $183K | ﹤0.01% |
795
+319
| +67% | +$73.4K |
|
224
Citigroup
C
$175B
| $183K | ﹤0.01% |
+2,919
| New | +$183K |
|
225
Salesforce
CRM
$245B
| $182K | ﹤0.01% |
+665
| New | +$182K |
|