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
$4.96B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$4.97M
3 +$3.57M
4
UBER icon
Uber
UBER
+$3.54M
5
TOL icon
Toll Brothers
TOL
+$2.38M

Top Sells

1 +$44.2M
2 +$35.8M
3 +$35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.7M

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
FDX icon
301
FedEx
FDX
$63.8B
$102K ﹤0.01%
434
-19
DD icon
302
DuPont de Nemours
DD
$16.6B
$102K ﹤0.01%
+3,114
EW icon
303
Edwards Lifesciences
EW
$49.2B
$101K ﹤0.01%
1,303
-57
AFCG
304
AFC Gamma
AFCG
$65.1M
$99.6K ﹤0.01%
26,000
WEC icon
305
WEC Energy
WEC
$35.2B
$99.6K ﹤0.01%
869
-38
TSCO icon
306
Tractor Supply
TSCO
$28.1B
$98.8K ﹤0.01%
1,738
-75
DAL icon
307
Delta Air Lines
DAL
$42.5B
$98.6K ﹤0.01%
+1,738
BBY icon
308
Best Buy
BBY
$15.7B
$98.5K ﹤0.01%
+1,303
AFL icon
309
Aflac
AFL
$57B
$97.1K ﹤0.01%
869
-944
BXP icon
310
Boston Properties
BXP
$11.4B
$96.9K ﹤0.01%
+1,303
HPE icon
311
Hewlett Packard
HPE
$28.9B
$96K ﹤0.01%
+3,910
FSLR icon
312
First Solar
FSLR
$28.2B
$95.7K ﹤0.01%
+434
CMS icon
313
CMS Energy
CMS
$22.1B
$95.5K ﹤0.01%
1,303
+396
HPQ icon
314
HP
HPQ
$23.5B
$94.7K ﹤0.01%
+3,476
PKG icon
315
Packaging Corp of America
PKG
$17.3B
$94.6K ﹤0.01%
434
-19
PEP icon
316
PepsiCo
PEP
$203B
$94.1K ﹤0.01%
670
-174
ALL icon
317
Allstate
ALL
$54.7B
$93.2K ﹤0.01%
434
-19
ES icon
318
Eversource Energy
ES
$24.9B
$92.7K ﹤0.01%
1,303
-510
QCOM icon
319
Qualcomm
QCOM
$183B
$91.5K ﹤0.01%
550
-2,392
SHOP icon
320
Shopify
SHOP
$204B
$90.9K ﹤0.01%
612
-112
AEE icon
321
Ameren
AEE
$27.5B
$90.7K ﹤0.01%
869
-38
OMF icon
322
OneMain Financial
OMF
$7.42B
$90.3K ﹤0.01%
1,600
PRU icon
323
Prudential Financial
PRU
$37.7B
$90.2K ﹤0.01%
869
-38
SUNS
324
Sunrise Realty Trust
SUNS
$131M
$90K ﹤0.01%
8,666
CGBD icon
325
Carlyle Secured Lending
CGBD
$925M
$88.6K ﹤0.01%
7,087