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
INTC icon
301
Intel
INTC
$217B
$60K ﹤0.01%
1,627
-542
AMGN icon
302
Amgen
AMGN
$204B
$59.9K ﹤0.01%
183
-84
GILD icon
303
Gilead Sciences
GILD
$184B
$59K ﹤0.01%
481
-136
C icon
304
Citigroup
C
$195B
$58.9K ﹤0.01%
505
-364
ADBE icon
305
Adobe
ADBE
$111B
$57.4K ﹤0.01%
164
-53
PRU icon
306
Prudential Financial
PRU
$34.6B
$57K ﹤0.01%
505
-364
AFL icon
307
Aflac
AFL
$58.5B
$55.7K ﹤0.01%
505
-364
USB icon
308
US Bancorp
USB
$84.7B
$53.9K ﹤0.01%
1,011
-1,161
SCHW icon
309
Charles Schwab
SCHW
$170B
$50.5K ﹤0.01%
505
-364
TFC icon
310
Truist Financial
TFC
$62.6B
$49.8K ﹤0.01%
1,011
-727
CLBT icon
311
Cellebrite
CLBT
$3.36B
$46.9K ﹤0.01%
2,600
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$121B
$44.4K ﹤0.01%
98
-26
CMCSA icon
313
Comcast
CMCSA
$112B
$43.9K ﹤0.01%
1,470
-364
CEG icon
314
Constellation Energy
CEG
$118B
$41K ﹤0.01%
116
-40
TATT icon
315
TAT Technologies
TATT
$723M
$40.2K ﹤0.01%
900
QLYS icon
316
Qualys
QLYS
$3.52B
$37.2K ﹤0.01%
280
XPEL icon
317
XPEL
XPEL
$1.2B
$34.9K ﹤0.01%
700
MSCI icon
318
MSCI
MSCI
$41.8B
$34.4K ﹤0.01%
60
ASML icon
319
ASML
ASML
$528B
$34.2K ﹤0.01%
32
-12
BRO icon
320
Brown & Brown
BRO
$24.7B
$33.5K ﹤0.01%
420
-434
PDD icon
321
Pinduoduo
PDD
$143B
$31.5K ﹤0.01%
278
-49
WBD icon
322
Warner Bros
WBD
$70.1B
$31K ﹤0.01%
1,076
-149
REGN icon
323
Regeneron Pharmaceuticals
REGN
$81.5B
$30.9K ﹤0.01%
40
-13
RBRK icon
324
Rubrik
RBRK
$10.7B
$30.6K ﹤0.01%
400
MNST icon
325
Monster Beverage
MNST
$77.5B
$30.2K ﹤0.01%
394
-86