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
$4.95B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.06M
3
+$5.37M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.99M
5
HOOD icon
Robinhood
HOOD
+$3.31M

Top Sells

1
+$41.6M
2
+$36.3M
3
+$33.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.1M

Sector Composition

1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$139B
$230K ﹤0.01%
453
-74
MCO icon
227
Moody's
MCO
$96.1B
$227K ﹤0.01%
453
-74
AEM icon
228
Agnico Eagle Mines
AEM
$99.1B
$226K ﹤0.01%
+1,900
CHTR icon
229
Charter Communications
CHTR
$24.6B
$221K ﹤0.01%
540
+430
KKR icon
230
KKR & Co
KKR
$117B
$218K ﹤0.01%
1,635
CPRT icon
231
Copart
CPRT
$39.7B
$217K ﹤0.01%
4,414
+1,075
ADP icon
232
Automatic Data Processing
ADP
$105B
$216K ﹤0.01%
701
-141
HASI icon
233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$213K ﹤0.01%
7,947
PYPL icon
234
PayPal
PYPL
$53.2B
$213K ﹤0.01%
2,871
+2,086
WELL icon
235
Welltower
WELL
$131B
$209K ﹤0.01%
1,360
+833
MNDY icon
236
monday.com
MNDY
$6.53B
$208K ﹤0.01%
660
+160
AMT icon
237
American Tower
AMT
$85.9B
$200K ﹤0.01%
907
-673
ORCL icon
238
Oracle
ORCL
$549B
$198K ﹤0.01%
907
-2,779
TT icon
239
Trane Technologies
TT
$86.4B
$198K ﹤0.01%
453
-74
AFL icon
240
Aflac
AFL
$57.4B
$191K ﹤0.01%
1,813
+760
BA icon
241
Boeing
BA
$194B
$190K ﹤0.01%
+907
SBUX icon
242
Starbucks
SBUX
$106B
$188K ﹤0.01%
2,049
+126
FISV
243
Fiserv Inc
FISV
$35.7B
$188K ﹤0.01%
1,088
-74
F icon
244
Ford
F
$54.2B
$185K ﹤0.01%
17,081
+4,562
HUBB icon
245
Hubbell
HUBB
$26B
$185K ﹤0.01%
+453
ADSK icon
246
Autodesk
ADSK
$56.3B
$181K ﹤0.01%
586
-108
EMR icon
247
Emerson Electric
EMR
$84B
$181K ﹤0.01%
1,360
+833
CMCSA icon
248
Comcast
CMCSA
$101B
$180K ﹤0.01%
5,044
+36
SYK icon
249
Stryker
SYK
$139B
$179K ﹤0.01%
453
-74
TPG icon
250
TPG
TPG
$10.3B
$178K ﹤0.01%
+3,400
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