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
PRU icon
326
Prudential Financial
PRU
$39.1B
$97.4K ﹤0.01%
907
-146
CGBD icon
327
Carlyle Secured Lending
CGBD
$938M
$97K ﹤0.01%
+7,087
REG icon
328
Regency Centers
REG
$13.1B
$96.9K ﹤0.01%
1,360
+833
TSCO icon
329
Tractor Supply
TSCO
$27B
$95.7K ﹤0.01%
1,813
+760
WEC icon
330
WEC Energy
WEC
$35.3B
$94.5K ﹤0.01%
907
+380
CTSH icon
331
Cognizant
CTSH
$40.9B
$94.4K ﹤0.01%
1,210
-222
IRM icon
332
Iron Mountain
IRM
$28.4B
$93K ﹤0.01%
907
+380
BKR icon
333
Baker Hughes
BKR
$51.1B
$92.9K ﹤0.01%
2,424
+609
AVB icon
334
AvalonBay Communities
AVB
$25.8B
$92.2K ﹤0.01%
453
-74
SUNS
335
Sunrise Realty Trust
SUNS
$124M
$91.9K ﹤0.01%
8,666
EQR icon
336
Equity Residential
EQR
$23.6B
$91.8K ﹤0.01%
1,360
+307
FE icon
337
FirstEnergy
FE
$27.3B
$91.3K ﹤0.01%
2,267
+161
OMF icon
338
OneMain Financial
OMF
$7.7B
$91.2K ﹤0.01%
+1,600
ALL icon
339
Allstate
ALL
$50.3B
$91.2K ﹤0.01%
453
-74
AMGN icon
340
Amgen
AMGN
$178B
$91K ﹤0.01%
326
-91
ED icon
341
Consolidated Edison
ED
$37.5B
$91K ﹤0.01%
907
-146
DLTR icon
342
Dollar Tree
DLTR
$27.8B
$89.8K ﹤0.01%
+907
EXR icon
343
Extra Space Storage
EXR
$31.6B
$88.5K ﹤0.01%
+600
MTB icon
344
M&T Bank
MTB
$32.6B
$87.9K ﹤0.01%
+453
AEE icon
345
Ameren
AEE
$28.1B
$87.1K ﹤0.01%
907
+380
PKG icon
346
Packaging Corp of America
PKG
$19.9B
$85.4K ﹤0.01%
+453
GILD icon
347
Gilead Sciences
GILD
$155B
$84.7K ﹤0.01%
764
-196
PNC icon
348
PNC Financial Services
PNC
$87.5B
$84.4K ﹤0.01%
+453
SHOP icon
349
Shopify
SHOP
$203B
$83.5K ﹤0.01%
724
-20,201
ICE icon
350
Intercontinental Exchange
ICE
$99.2B
$83.1K ﹤0.01%
453
-74