CCA

Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
BKR icon
276
Baker Hughes
BKR
$63B
$84.2K ﹤0.01%
1,848
-380
NUE icon
277
Nucor
NUE
$51.6B
$82.4K ﹤0.01%
+505
GM icon
278
General Motors
GM
$70.7B
$82.2K ﹤0.01%
1,011
-727
VLO icon
279
Valero Energy
VLO
$70.2B
$82.2K ﹤0.01%
505
+71
MPC icon
280
Marathon Petroleum
MPC
$70.7B
$82.1K ﹤0.01%
505
-364
VST icon
281
Vistra
VST
$52.1B
$81.5K ﹤0.01%
+505
CBRE icon
282
CBRE Group
CBRE
$43B
$81.2K ﹤0.01%
505
+71
PEG icon
283
Public Service Enterprise Group
PEG
$38.8B
$81.2K ﹤0.01%
1,011
-727
MMM icon
284
3M
MMM
$75B
$80.9K ﹤0.01%
505
-364
EXR icon
285
Extra Space Storage
EXR
$30.3B
$78.1K ﹤0.01%
600
DLR icon
286
Digital Realty Trust
DLR
$68.4B
$78.1K ﹤0.01%
505
-364
LIN icon
287
Linde
LIN
$228B
$77.6K ﹤0.01%
182
-53
TJX icon
288
TJX Companies
TJX
$171B
$77.6K ﹤0.01%
505
-364
YUM icon
289
Yum! Brands
YUM
$43.3B
$76.4K ﹤0.01%
505
-364
OPRA
290
Opera Ltd
OPRA
$1.68B
$75K ﹤0.01%
5,300
-1,100
AFCG
291
AFC Gamma
AFCG
$72.7M
$74.1K ﹤0.01%
26,000
QCOM icon
292
Qualcomm
QCOM
$213B
$72.5K ﹤0.01%
424
-126
SHOP icon
293
Shopify
SHOP
$145B
$72.1K ﹤0.01%
448
-164
PEP icon
294
PepsiCo
PEP
$214B
$71K ﹤0.01%
495
-175
ARCC icon
295
Ares Capital
ARCC
$13.6B
$70.8K ﹤0.01%
3,500
CCAP icon
296
Crescent Capital BDC
CCAP
$503M
$68.8K ﹤0.01%
4,900
EMR icon
297
Emerson Electric
EMR
$79B
$67K ﹤0.01%
505
-364
PSX icon
298
Phillips 66
PSX
$67.5B
$65.2K ﹤0.01%
505
-364
BKNG icon
299
Booking.com
BKNG
$133B
$64.3K ﹤0.01%
300
-100
DELL icon
300
Dell
DELL
$150B
$63.6K ﹤0.01%
505
-364