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
FDX icon
301
FedEx
FDX
$89.9B
$102K ﹤0.01%
434
-19
DD icon
302
DuPont de Nemours
DD
$19.7B
$102K ﹤0.01%
+3,114
EW icon
303
Edwards Lifesciences
EW
$49.5B
$101K ﹤0.01%
1,303
-57
AFCG
304
AFC Gamma
AFCG
$49.9M
$99.6K ﹤0.01%
26,000
WEC icon
305
WEC Energy
WEC
$37.8B
$99.6K ﹤0.01%
869
-38
TSCO icon
306
Tractor Supply
TSCO
$27.3B
$98.8K ﹤0.01%
1,738
-75
DAL icon
307
Delta Air Lines
DAL
$42.2B
$98.6K ﹤0.01%
+1,738
BBY icon
308
Best Buy
BBY
$13.8B
$98.5K ﹤0.01%
+1,303
AFL icon
309
Aflac
AFL
$58.3B
$97.1K ﹤0.01%
869
-944
BXP icon
310
Boston Properties
BXP
$8.76B
$96.9K ﹤0.01%
+1,303
HPE icon
311
Hewlett Packard
HPE
$28.8B
$96K ﹤0.01%
+3,910
FSLR icon
312
First Solar
FSLR
$21.2B
$95.7K ﹤0.01%
+434
CMS icon
313
CMS Energy
CMS
$23.8B
$95.5K ﹤0.01%
1,303
+396
HPQ icon
314
HP
HPQ
$17.5B
$94.7K ﹤0.01%
+3,476
PKG icon
315
Packaging Corp of America
PKG
$20.8B
$94.6K ﹤0.01%
434
-19
PEP icon
316
PepsiCo
PEP
$225B
$94.1K ﹤0.01%
670
-174
ALL icon
317
Allstate
ALL
$55.6B
$93.2K ﹤0.01%
434
-19
ES icon
318
Eversource Energy
ES
$28.1B
$92.7K ﹤0.01%
1,303
-510
QCOM icon
319
Qualcomm
QCOM
$147B
$91.5K ﹤0.01%
550
-2,392
SHOP icon
320
Shopify
SHOP
$159B
$90.9K ﹤0.01%
612
-112
AEE icon
321
Ameren
AEE
$31B
$90.7K ﹤0.01%
869
-38
OMF icon
322
OneMain Financial
OMF
$6.44B
$90.3K ﹤0.01%
1,600
PRU icon
323
Prudential Financial
PRU
$34.4B
$90.2K ﹤0.01%
869
-38
SUNS
324
Sunrise Realty Trust
SUNS
$126M
$90K ﹤0.01%
8,666
CGBD icon
325
Carlyle Secured Lending
CGBD
$786M
$88.6K ﹤0.01%
7,087
11 12
13
14 15