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
MRVL icon
326
Marvell Technology
MRVL
$65.7B
$29.9K ﹤0.01%
352
-1,367
ROST icon
327
Ross Stores
ROST
$63.9B
$29.4K ﹤0.01%
163
+5
MDLZ icon
328
Mondelez International
MDLZ
$75.3B
$29.3K ﹤0.01%
545
-1,830
CSX icon
329
CSX Corp
CSX
$79.3B
$29.3K ﹤0.01%
807
-132
DASH icon
330
DoorDash
DASH
$76.2B
$29K ﹤0.01%
128
-70
SBUX icon
331
Starbucks
SBUX
$110B
$27.8K ﹤0.01%
330
-222
IOT icon
332
Samsara
IOT
$16.7B
$24.8K ﹤0.01%
700
ENSG icon
333
The Ensign Group
ENSG
$12.4B
$24.4K ﹤0.01%
140
IDXX icon
334
Idexx Laboratories
IDXX
$50.7B
$20.3K ﹤0.01%
30
-10
MUSA icon
335
Murphy USA
MUSA
$7.6B
$20.2K ﹤0.01%
50
-50
CPRT icon
336
Copart
CPRT
$37.2B
$20K ﹤0.01%
512
-104
ROP icon
337
Roper Technologies
ROP
$36.6B
$18.7K ﹤0.01%
42
-12
TTWO icon
338
Take-Two Interactive
TTWO
$40.2B
$17.9K ﹤0.01%
70
-17
AXON icon
339
Axon Enterprise
AXON
$46.6B
$17K ﹤0.01%
30
-9
USD icon
340
ProShares Ultra Semiconductors
USD
$1.62B
$16.4K ﹤0.01%
+312
BIIB icon
341
Biogen
BIIB
$27B
$15.5K ﹤0.01%
88
+19
CSGP icon
342
CoStar Group
CSGP
$19.8B
$15.3K ﹤0.01%
228
+16
VRSK icon
343
Verisk Analytics
VRSK
$29.9B
$15.2K ﹤0.01%
68
-2
ABNB icon
344
Airbnb
ABNB
$79.8B
$15.1K ﹤0.01%
111
-107
AZN icon
345
AstraZeneca
AZN
$313B
$15K ﹤0.01%
163
-131
EA icon
346
Electronic Arts
EA
$50.4B
$14.9K ﹤0.01%
73
-51
TRI icon
347
Thomson Reuters
TRI
$46.9B
$14.9K ﹤0.01%
113
-110
MSTR icon
348
Strategy Inc
MSTR
$44.3B
$14.9K ﹤0.01%
98
-25
DXCM icon
349
DexCom
DXCM
$28.1B
$14.9K ﹤0.01%
224
+27
CHTR icon
350
Charter Communications
CHTR
$29.1B
$14.8K ﹤0.01%
71
+1
12 13
14
15 16