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
$4.95B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$7.06M
3 +$5.37M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.99M
5
HOOD icon
Robinhood
HOOD
+$3.31M

Top Sells

1 +$41.6M
2 +$36.3M
3 +$33.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.1M

Sector Composition

1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMD icon
301
ResMed
RMD
$38.1B
$117K ﹤0.01%
+453
AFCG
302
AFC Gamma
AFCG
$54.9M
$116K ﹤0.01%
26,000
NSC icon
303
Norfolk Southern
NSC
$65.2B
$116K ﹤0.01%
+453
BKNG icon
304
Booking.com
BKNG
$167B
$116K ﹤0.01%
20
-6
ES icon
305
Eversource Energy
ES
$26.1B
$115K ﹤0.01%
+1,813
PEG icon
306
Public Service Enterprise Group
PEG
$39.6B
$114K ﹤0.01%
1,360
+307
LHX icon
307
L3Harris
LHX
$63.7B
$114K ﹤0.01%
453
-74
WPC icon
308
W.P. Carey
WPC
$15.1B
$113K ﹤0.01%
1,813
+233
TJX icon
309
TJX Companies
TJX
$173B
$112K ﹤0.01%
907
-1,199
ITW icon
310
Illinois Tool Works
ITW
$76B
$112K ﹤0.01%
453
-74
RSG icon
311
Republic Services
RSG
$65.3B
$112K ﹤0.01%
453
-74
GM icon
312
General Motors
GM
$75.5B
$112K ﹤0.01%
2,267
+687
PEP icon
313
PepsiCo
PEP
$200B
$111K ﹤0.01%
844
-217
MRVL icon
314
Marvell Technology
MRVL
$68.2B
$109K ﹤0.01%
1,412
-312
PSX icon
315
Phillips 66
PSX
$56.4B
$108K ﹤0.01%
907
+380
SBAC icon
316
SBA Communications
SBAC
$20.5B
$106K ﹤0.01%
+453
EW icon
317
Edwards Lifesciences
EW
$49B
$106K ﹤0.01%
+1,360
EXC icon
318
Exelon
EXC
$44.5B
$106K ﹤0.01%
2,433
-447
WBD icon
319
Warner Bros
WBD
$70.6B
$105K ﹤0.01%
9,147
+7,238
CLH icon
320
Clean Harbors
CLH
$14.3B
$105K ﹤0.01%
+453
FDX icon
321
FedEx
FDX
$73.6B
$103K ﹤0.01%
+453
EBAY icon
322
eBay
EBAY
$43.4B
$101K ﹤0.01%
1,360
+307
LOW icon
323
Lowe's Companies
LOW
$155B
$101K ﹤0.01%
453
-74
MRSH
324
Marsh
MRSH
$89.3B
$99K ﹤0.01%
453
-600
PAYX icon
325
Paychex
PAYX
$39.7B
$97.9K ﹤0.01%
673
-133