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
C icon
326
Citigroup
C
$194B
$88.2K ﹤0.01%
869
-944
WPC icon
327
W.P. Carey
WPC
$16.2B
$88K ﹤0.01%
1,303
-510
CCL icon
328
Carnival Corp
CCL
$39.4B
$87.9K ﹤0.01%
3,041
+321
IESC icon
329
IES Holdings
IESC
$9.72B
$87.5K ﹤0.01%
220
MRSH
330
Marsh
MRSH
$89.2B
$87.5K ﹤0.01%
434
-19
ED icon
331
Consolidated Edison
ED
$40.6B
$87.4K ﹤0.01%
869
-38
WAB icon
332
Wabtec
WAB
$44.5B
$87K ﹤0.01%
434
-9,519
BKNG icon
333
Booking.com
BKNG
$132B
$86.4K ﹤0.01%
16
-4
MTB icon
334
M&T Bank
MTB
$32.6B
$85.8K ﹤0.01%
434
-19
EXR icon
335
Extra Space Storage
EXR
$31.6B
$84.6K ﹤0.01%
600
EQR icon
336
Equity Residential
EQR
$23.7B
$84.3K ﹤0.01%
1,303
-57
AVB icon
337
AvalonBay Communities
AVB
$25B
$83.8K ﹤0.01%
434
-19
CPA icon
338
Copa Holdings
CPA
$5.36B
$83.2K ﹤0.01%
700
SCHW icon
339
Charles Schwab
SCHW
$169B
$83K ﹤0.01%
869
-491
FANG icon
340
Diamondback Energy
FANG
$50.5B
$82.6K ﹤0.01%
577
+399
AME icon
341
Ametek
AME
$53.9B
$81.6K ﹤0.01%
434
-19
ETR icon
342
Entergy
ETR
$47.9B
$81K ﹤0.01%
869
-38
PPL icon
343
PPL Corp
PPL
$28.7B
$80.7K ﹤0.01%
2,172
-95
BRO icon
344
Brown & Brown
BRO
$24.6B
$80.1K ﹤0.01%
854
-35,039
ISRG icon
345
Intuitive Surgical
ISRG
$177B
$80.1K ﹤0.01%
179
-492
FE icon
346
FirstEnergy
FE
$29.2B
$79.6K ﹤0.01%
1,738
-529
TFC icon
347
Truist Financial
TFC
$62.2B
$79.5K ﹤0.01%
1,738
+378
EBAY icon
348
eBay
EBAY
$40.2B
$79K ﹤0.01%
869
-491
MBIN icon
349
Merchants Bancorp
MBIN
$1.98B
$77.9K ﹤0.01%
2,450
FITB
350
Fifth Third Bancorp
FITB
$44.6B
$77.4K ﹤0.01%
1,738
+378
12 13
14
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