CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.31M
3
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

1
+$18.5M
2
+$6.62M
3
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
Targa Resources
TRGP
+$6.24M

Sector Composition

1 Energy 6.99%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.61%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
251
Dave Inc
DAVE
$2.82B
$116K ﹤0.01%
525
BA icon
252
Boeing
BA
$176B
$110K ﹤0.01%
505
-364
OMF icon
253
OneMain Financial
OMF
$6.44B
$108K ﹤0.01%
1,600
RSG icon
254
Republic Services
RSG
$71.7B
$107K ﹤0.01%
505
-364
PCG icon
255
PG&E
PCG
$41.6B
$106K ﹤0.01%
+6,569
PNC icon
256
PNC Financial Services
PNC
$86.1B
$105K ﹤0.01%
505
-364
DAL icon
257
Delta Air Lines
DAL
$42.2B
$105K ﹤0.01%
1,516
-222
AME icon
258
Ametek
AME
$53.9B
$104K ﹤0.01%
505
+71
EXC icon
259
Exelon
EXC
$50.1B
$103K ﹤0.01%
2,356
-319
MNDY icon
260
monday.com
MNDY
$3.79B
$97.4K ﹤0.01%
660
AVPT icon
261
AvePoint
AVPT
$2.33B
$95.8K ﹤0.01%
6,900
ALLT icon
262
Allot
ALLT
$335M
$95.4K ﹤0.01%
9,700
FAST icon
263
Fastenal
FAST
$53.1B
$95.2K ﹤0.01%
2,372
-373
ODFL icon
264
Old Dominion Freight Line
ODFL
$43.5B
$93.9K ﹤0.01%
599
+494
WELL icon
265
Welltower
WELL
$145B
$93.7K ﹤0.01%
505
-364
SPG icon
266
Simon Property Group
SPG
$65.7B
$93.5K ﹤0.01%
505
-364
HASI icon
267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$92.6K ﹤0.01%
2,947
-5,000
FANG icon
268
Diamondback Energy
FANG
$50.5B
$91K ﹤0.01%
605
+28
XEL icon
269
Xcel Energy
XEL
$49.2B
$89.5K ﹤0.01%
1,212
-378
SRE icon
270
Sempra
SRE
$62.2B
$89.3K ﹤0.01%
1,011
-727
CGBD icon
271
Carlyle Secured Lending
CGBD
$786M
$88.5K ﹤0.01%
7,087
EW icon
272
Edwards Lifesciences
EW
$49.5B
$86.2K ﹤0.01%
1,011
-292
IESC icon
273
IES Holdings
IESC
$9.72B
$85.6K ﹤0.01%
220
KDP icon
274
Keurig Dr Pepper
KDP
$40.2B
$85.5K ﹤0.01%
3,053
+2,377
CPA icon
275
Copa Holdings
CPA
$5.36B
$84.4K ﹤0.01%
700
9 10
11
12 13