CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
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
+$17.9M
2
+$5.04M
3
+$3.38M
4
APP icon
Applovin
APP
+$2.29M
5
TOL icon
Toll Brothers
TOL
+$2.25M

Top Sells

1
+$42.6M
2
+$35.2M
3
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M

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
$182B
$188K ﹤0.01%
869
-38
ADP icon
227
Automatic Data Processing
ADP
$81.2B
$187K ﹤0.01%
638
-63
HUBB icon
228
Hubbell
HUBB
$29.1B
$187K ﹤0.01%
434
-19
CMI icon
229
Cummins
CMI
$88.3B
$183K ﹤0.01%
434
-19
TT icon
230
Trane Technologies
TT
$106B
$183K ﹤0.01%
434
-19
PNC icon
231
PNC Financial Services
PNC
$91.7B
$175K ﹤0.01%
869
+416
KO icon
232
Coca-Cola
KO
$321B
$173K ﹤0.01%
2,607
-1,927
ADSK icon
233
Autodesk
ADSK
$52.2B
$171K ﹤0.01%
538
-48
MPC icon
234
Marathon Petroleum
MPC
$65.4B
$167K ﹤0.01%
869
-38
SO icon
235
Southern Company
SO
$104B
$165K ﹤0.01%
1,738
+378
SPG icon
236
Simon Property Group
SPG
$66.5B
$163K ﹤0.01%
869
-38
DUK icon
237
Duke Energy
DUK
$97.5B
$161K ﹤0.01%
1,303
-57
AEM icon
238
Agnico Eagle Mines
AEM
$102B
$160K ﹤0.01%
950
-950
SRE icon
239
Sempra
SRE
$60.9B
$156K ﹤0.01%
1,738
-75
WELL icon
240
Welltower
WELL
$145B
$155K ﹤0.01%
869
-491
ROK icon
241
Rockwell Automation
ROK
$46.1B
$152K ﹤0.01%
434
-19
SHW icon
242
Sherwin-Williams
SHW
$82.9B
$150K ﹤0.01%
434
-19
DLR icon
243
Digital Realty Trust
DLR
$70.2B
$150K ﹤0.01%
869
-38
MDLZ icon
244
Mondelez International
MDLZ
$72B
$148K ﹤0.01%
2,375
-1,597
GD icon
245
General Dynamics
GD
$86.9B
$148K ﹤0.01%
434
-473
PEG icon
246
Public Service Enterprise Group
PEG
$39.2B
$145K ﹤0.01%
1,738
+378
MRVL icon
247
Marvell Technology
MRVL
$138B
$145K ﹤0.01%
1,719
+307
MET icon
248
MetLife
MET
$50.2B
$143K ﹤0.01%
1,738
-75
DOC icon
249
Healthpeak Properties
DOC
$11.4B
$141K ﹤0.01%
+7,386
RCL icon
250
Royal Caribbean
RCL
$71.2B
$140K ﹤0.01%
434
-19
8 9
10
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