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
GPC icon
276
Genuine Parts
GPC
$16.3B
$120K ﹤0.01%
+869
EXC icon
277
Exelon
EXC
$50.3B
$120K ﹤0.01%
2,675
+242
PYPL icon
278
PayPal
PYPL
$42.7B
$120K ﹤0.01%
1,790
-1,081
ECL icon
279
Ecolab
ECL
$85.6B
$119K ﹤0.01%
434
-473
RMD icon
280
ResMed
RMD
$37.5B
$119K ﹤0.01%
434
-19
PSX icon
281
Phillips 66
PSX
$64.2B
$118K ﹤0.01%
869
-38
ESS icon
282
Essex Property Trust
ESS
$16.5B
$116K ﹤0.01%
434
-19
EMR icon
283
Emerson Electric
EMR
$85.5B
$114K ﹤0.01%
869
-491
LIN icon
284
Linde
LIN
$236B
$112K ﹤0.01%
235
-55
EFX icon
285
Equifax
EFX
$25B
$111K ﹤0.01%
434
-19
PCAR icon
286
PACCAR
PCAR
$65.4B
$111K ﹤0.01%
1,131
-550
BKR icon
287
Baker Hughes
BKR
$64.1B
$109K ﹤0.01%
2,228
-196
EXPD icon
288
Expeditors International
EXPD
$19.5B
$107K ﹤0.01%
869
+416
GM icon
289
General Motors
GM
$70.3B
$106K ﹤0.01%
1,738
-529
USB icon
290
US Bancorp
USB
$84.9B
$105K ﹤0.01%
2,172
+359
ARES icon
291
Ares Management
ARES
$25B
$105K ﹤0.01%
655
-250
DAVE icon
292
Dave Inc
DAVE
$2.69B
$105K ﹤0.01%
525
KIM icon
293
Kimco Realty
KIM
$15.9B
$104K ﹤0.01%
4,779
+1,152
ADM icon
294
Archer Daniels Midland
ADM
$33.5B
$104K ﹤0.01%
+1,738
AVPT icon
295
AvePoint
AVPT
$2.27B
$104K ﹤0.01%
6,900
HST icon
296
Host Hotels & Resorts
HST
$13.5B
$104K ﹤0.01%
+6,083
BR icon
297
Broadridge
BR
$21.8B
$103K ﹤0.01%
434
-4,281
NTAP icon
298
NetApp
NTAP
$19.8B
$103K ﹤0.01%
869
+416
OXY icon
299
Occidental Petroleum
OXY
$53.5B
$103K ﹤0.01%
+2,172
ALLT icon
300
Allot
ALLT
$331M
$103K ﹤0.01%
9,700
-29,700
10 11
12
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