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
$4.96B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$4.97M
3 +$3.57M
4
UBER icon
Uber
UBER
+$3.54M
5
TOL icon
Toll Brothers
TOL
+$2.38M

Top Sells

1 +$44.2M
2 +$35.8M
3 +$35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.7M

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
NDAQ icon
351
Nasdaq
NDAQ
$50.5B
$76.9K ﹤0.01%
869
+416
ADBE icon
352
Adobe
ADBE
$135B
$76.5K ﹤0.01%
217
-503
KEYS icon
353
Keysight
KEYS
$34.5B
$75.9K ﹤0.01%
434
-19
AMGN icon
354
Amgen
AMGN
$182B
$75.3K ﹤0.01%
267
-59
BX icon
355
Blackstone
BX
$113B
$74.1K ﹤0.01%
434
-19
VLO icon
356
Valero Energy
VLO
$54.5B
$73.9K ﹤0.01%
434
-473
DHI icon
357
D.R. Horton
DHI
$46.3B
$73.5K ﹤0.01%
+434
TXT icon
358
Textron
TXT
$14.5B
$73.4K ﹤0.01%
869
-38
ICE icon
359
Intercontinental Exchange
ICE
$88.6B
$73.1K ﹤0.01%
434
-19
INTC icon
360
Intel
INTC
$207B
$72.8K ﹤0.01%
2,169
-467
PFG icon
361
Principal Financial Group
PFG
$18.5B
$72K ﹤0.01%
869
+416
SYY icon
362
Sysco
SYY
$35.6B
$71.6K ﹤0.01%
869
-944
ARCC icon
363
Ares Capital
ARCC
$14.8B
$71.4K ﹤0.01%
3,500
CCAP icon
364
Crescent Capital BDC
CCAP
$525M
$69.9K ﹤0.01%
4,900
CINF icon
365
Cincinnati Financial
CINF
$25.6B
$68.6K ﹤0.01%
+434
GILD icon
366
Gilead Sciences
GILD
$154B
$68.5K ﹤0.01%
617
-147
CBRE icon
367
CBRE Group
CBRE
$47.4B
$68.4K ﹤0.01%
434
-19
AIG icon
368
American International
AIG
$41.5B
$68.3K ﹤0.01%
869
-38
MELI icon
369
Mercado Libre
MELI
$107B
$65.4K ﹤0.01%
28
-3
J icon
370
Jacobs Solutions
J
$16B
$65K ﹤0.01%
434
-19
CMCSA icon
371
Comcast
CMCSA
$98.5B
$57.6K ﹤0.01%
1,834
-3,210
PHM icon
372
Pultegroup
PHM
$24.7B
$57.3K ﹤0.01%
434
-19
DASH icon
373
DoorDash
DASH
$93.5B
$53.9K ﹤0.01%
198
-51
CEG icon
374
Constellation Energy
CEG
$114B
$51.3K ﹤0.01%
156
-32
STT icon
375
State Street
STT
$33.2B
$50.3K ﹤0.01%
434
-19