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
$4.96B
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
FISV
251
Fiserv Inc
FISV
$33.1B
$138K ﹤0.01%
1,069
-19
GROW icon
252
US Global Investors
GROW
$42.1M
$136K ﹤0.01%
49,500
MMM icon
253
3M
MMM
$85B
$135K ﹤0.01%
869
-38
FAST icon
254
Fastenal
FAST
$53.1B
$135K ﹤0.01%
2,745
-675
AJG icon
255
Arthur J. Gallagher & Co
AJG
$58.9B
$134K ﹤0.01%
434
-19
VMC icon
256
Vulcan Materials
VMC
$40B
$134K ﹤0.01%
434
-19
D icon
257
Dominion Energy
D
$55.4B
$133K ﹤0.01%
2,172
-95
IRM icon
258
Iron Mountain
IRM
$32.6B
$133K ﹤0.01%
1,303
+396
LHX icon
259
L3Harris
LHX
$70.7B
$133K ﹤0.01%
434
-19
OPRA
260
Opera Ltd
OPRA
$1.39B
$132K ﹤0.01%
6,400
-7,100
YUM icon
261
Yum! Brands
YUM
$45.1B
$132K ﹤0.01%
869
+416
GE icon
262
GE Aerospace
GE
$363B
$131K ﹤0.01%
434
-473
WDAY icon
263
Workday
WDAY
$35.2B
$130K ﹤0.01%
542
+411
XEL icon
264
Xcel Energy
XEL
$49.6B
$128K ﹤0.01%
1,590
-579
XYL icon
265
Xylem
XYL
$31.4B
$128K ﹤0.01%
869
-38
MNDY icon
266
monday.com
MNDY
$3.66B
$128K ﹤0.01%
660
AEP icon
267
American Electric Power
AEP
$72.1B
$128K ﹤0.01%
1,136
-102
TJX icon
268
TJX Companies
TJX
$178B
$126K ﹤0.01%
869
-38
PSA icon
269
Public Storage
PSA
$54.6B
$125K ﹤0.01%
434
-19
DELL icon
270
Dell
DELL
$96.2B
$123K ﹤0.01%
869
+416
IBM icon
271
IBM
IBM
$224B
$122K ﹤0.01%
434
-19
ORCL icon
272
Oracle
ORCL
$428B
$122K ﹤0.01%
434
-473
VTR icon
273
Ventas
VTR
$41.2B
$122K ﹤0.01%
1,738
-28,325
TRV icon
274
Travelers Companies
TRV
$67.2B
$121K ﹤0.01%
434
-19
NXDT
275
NexPoint Diversified Real Estate Trust
NXDT
$230M
$121K ﹤0.01%
32,794
+855
9 10
11
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