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 1.51%
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
DOV icon
351
Dover
DOV
$25.2B
$83K ﹤0.01%
+453
BK icon
352
Bank of New York Mellon
BK
$78.5B
$82.6K ﹤0.01%
907
-146
USB icon
353
US Bancorp
USB
$74.4B
$82K ﹤0.01%
+1,813
AME icon
354
Ametek
AME
$45.3B
$82K ﹤0.01%
+453
MELI icon
355
Mercado Libre
MELI
$107B
$81K ﹤0.01%
31
-8
MBIN icon
356
Merchants Bancorp
MBIN
$1.49B
$81K ﹤0.01%
2,450
BMI icon
357
Badger Meter
BMI
$5.48B
$79.6K ﹤0.01%
+325
EQT icon
358
EQT Corp
EQT
$38B
$79.3K ﹤0.01%
1,360
+307
PTC icon
359
PTC
PTC
$21.3B
$78.1K ﹤0.01%
+453
AIG icon
360
American International
AIG
$42.1B
$77.6K ﹤0.01%
907
-146
CPA icon
361
Copa Holdings
CPA
$5.23B
$77K ﹤0.01%
+700
ARCC icon
362
Ares Capital
ARCC
$14.6B
$76.9K ﹤0.01%
+3,500
PPL icon
363
PPL Corp
PPL
$27.3B
$76.8K ﹤0.01%
2,267
+161
CCL icon
364
Carnival Corp
CCL
$35.6B
$76.5K ﹤0.01%
2,720
+614
KIM icon
365
Kimco Realty
KIM
$13.9B
$76.2K ﹤0.01%
+3,627
ETR icon
366
Entergy
ETR
$43.1B
$75.4K ﹤0.01%
907
+380
KEYS icon
367
Keysight
KEYS
$31.6B
$74.2K ﹤0.01%
453
-74
TXT icon
368
Textron
TXT
$14.5B
$72.8K ﹤0.01%
+907
TATT icon
369
TAT Technologies
TATT
$519M
$70.2K ﹤0.01%
2,300
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$110B
$69.9K ﹤0.01%
157
-45
CCAP icon
371
Crescent Capital BDC
CCAP
$527M
$69.1K ﹤0.01%
+4,900
CTRA icon
372
Coterra Energy
CTRA
$19.9B
$69K ﹤0.01%
2,720
+1,140
BX icon
373
Blackstone
BX
$112B
$67.8K ﹤0.01%
453
-74
YUM icon
374
Yum! Brands
YUM
$41.5B
$67.1K ﹤0.01%
453
-74
MAA icon
375
Mid-America Apartment Communities
MAA
$15.4B
$67K ﹤0.01%
453
-74
13 14
15
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