CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.97M
3
+$3.57M
4
UBER icon
Uber
UBER
+$3.54M
5
TOL icon
Toll Brothers
TOL
+$2.38M

Top Sells

1
+$44.2M
2
+$35.8M
3
+$35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.7M

Sector Composition

1 Energy 8.31%
2 Technology 1.57%
3 Financials 0.77%
4 Consumer Discretionary 0.64%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$156B
$188K ﹤0.01%
869
-38
ADP icon
227
Automatic Data Processing
ADP
$104B
$187K ﹤0.01%
638
-63
HUBB icon
228
Hubbell
HUBB
$22.7B
$187K ﹤0.01%
434
-19
CMI icon
229
Cummins
CMI
$69.2B
$183K ﹤0.01%
434
-19
TT icon
230
Trane Technologies
TT
$91.2B
$183K ﹤0.01%
434
-19
PNC icon
231
PNC Financial Services
PNC
$75.3B
$175K ﹤0.01%
869
+416
KO icon
232
Coca-Cola
KO
$304B
$173K ﹤0.01%
2,607
-1,927
ADSK icon
233
Autodesk
ADSK
$65.8B
$171K ﹤0.01%
538
-48
MPC icon
234
Marathon Petroleum
MPC
$57.9B
$167K ﹤0.01%
869
-38
SO icon
235
Southern Company
SO
$98B
$165K ﹤0.01%
1,738
+378
SPG icon
236
Simon Property Group
SPG
$59.5B
$163K ﹤0.01%
869
-38
DUK icon
237
Duke Energy
DUK
$93.1B
$161K ﹤0.01%
1,303
-57
AEM icon
238
Agnico Eagle Mines
AEM
$85.2B
$160K ﹤0.01%
950
-950
SRE icon
239
Sempra
SRE
$59.4B
$156K ﹤0.01%
1,738
-75
WELL icon
240
Welltower
WELL
$139B
$155K ﹤0.01%
869
-491
ROK icon
241
Rockwell Automation
ROK
$43.9B
$152K ﹤0.01%
434
-19
SHW icon
242
Sherwin-Williams
SHW
$83.7B
$150K ﹤0.01%
434
-19
DLR icon
243
Digital Realty Trust
DLR
$53.8B
$150K ﹤0.01%
869
-38
MDLZ icon
244
Mondelez International
MDLZ
$72.2B
$148K ﹤0.01%
2,375
-1,597
GD icon
245
General Dynamics
GD
$90.7B
$148K ﹤0.01%
434
-473
PEG icon
246
Public Service Enterprise Group
PEG
$40.3B
$145K ﹤0.01%
1,738
+378
MRVL icon
247
Marvell Technology
MRVL
$80.1B
$145K ﹤0.01%
1,719
+307
MET icon
248
MetLife
MET
$50.3B
$143K ﹤0.01%
1,738
-75
DOC icon
249
Healthpeak Properties
DOC
$12.5B
$141K ﹤0.01%
+7,386
RCL icon
250
Royal Caribbean
RCL
$72.3B
$140K ﹤0.01%
434
-19
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