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 1.51%
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
EA icon
251
Electronic Arts
EA
$50.4B
$171K ﹤0.01%
1,069
-4,329
VRSK icon
252
Verisk Analytics
VRSK
$29.7B
$168K ﹤0.01%
538
-97
CL icon
253
Colgate-Palmolive
CL
$63.3B
$165K ﹤0.01%
1,813
+233
DUK icon
254
Duke Energy
DUK
$96.4B
$160K ﹤0.01%
1,360
-220
PCAR icon
255
PACCAR
PCAR
$51.7B
$160K ﹤0.01%
1,681
+224
DLR icon
256
Digital Realty Trust
DLR
$56.3B
$158K ﹤0.01%
907
+380
T icon
257
AT&T
T
$182B
$157K ﹤0.01%
5,440
-75,848
ARES icon
258
Ares Management
ARES
$33.9B
$157K ﹤0.01%
905
-1,932
CSX icon
259
CSX Corp
CSX
$65.9B
$156K ﹤0.01%
4,784
+3,303
CTAS icon
260
Cintas
CTAS
$74.5B
$156K ﹤0.01%
699
-138
SHW icon
261
Sherwin-Williams
SHW
$85.5B
$156K ﹤0.01%
453
-74
C icon
262
Citigroup
C
$184B
$154K ﹤0.01%
1,813
-293
CMG icon
263
Chipotle Mexican Grill
CMG
$41.4B
$153K ﹤0.01%
2,720
+1,140
MPC icon
264
Marathon Petroleum
MPC
$59.2B
$151K ﹤0.01%
907
+380
ROK icon
265
Rockwell Automation
ROK
$44.4B
$150K ﹤0.01%
+453
CMI icon
266
Cummins
CMI
$66.2B
$148K ﹤0.01%
453
-9,517
KDP icon
267
Keurig Dr Pepper
KDP
$36.5B
$148K ﹤0.01%
4,475
-776
ALNY icon
268
Alnylam Pharmaceuticals
ALNY
$59.8B
$148K ﹤0.01%
+453
XEL icon
269
Xcel Energy
XEL
$47.7B
$148K ﹤0.01%
2,169
+145
SPG icon
270
Simon Property Group
SPG
$60B
$146K ﹤0.01%
907
+380
MET icon
271
MetLife
MET
$52.8B
$146K ﹤0.01%
1,813
+233
AJG icon
272
Arthur J. Gallagher & Co
AJG
$65.7B
$145K ﹤0.01%
+453
FAST icon
273
Fastenal
FAST
$47B
$144K ﹤0.01%
3,420
+442
PODD icon
274
Insulet
PODD
$23.7B
$142K ﹤0.01%
+453
RS icon
275
Reliance Steel & Aluminium
RS
$14.4B
$142K ﹤0.01%
+453
9 10
11
12 13