CCA

Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
ON icon
351
ON Semiconductor
ON
$39.4B
$14.7K ﹤0.01%
271
+62
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$41.4B
$14.6K ﹤0.01%
161
-70
TEAM icon
353
Atlassian
TEAM
$23.4B
$14.6K ﹤0.01%
90
+6
MCHP icon
354
Microchip Technology
MCHP
$55B
$14.6K ﹤0.01%
229
-44
PAYX icon
355
Paychex
PAYX
$33.8B
$14.6K ﹤0.01%
130
-53
PCAR icon
356
PACCAR
PCAR
$60B
$14.6K ﹤0.01%
133
-998
DDOG icon
357
Datadog
DDOG
$67.2B
$14.6K ﹤0.01%
107
-53
PYPL icon
358
PayPal
PYPL
$40.8B
$14.5K ﹤0.01%
248
-1,542
KHC icon
359
Kraft Heinz
KHC
$28B
$14.4K ﹤0.01%
595
-33
NXPI icon
360
NXP Semiconductors
NXPI
$73.3B
$14.3K ﹤0.01%
66
-60
GFS icon
361
GlobalFoundries
GFS
$38.9B
$14.3K ﹤0.01%
409
+134
LULU icon
362
lululemon athletica
LULU
$15.4B
$14.1K ﹤0.01%
68
+11
GEHC icon
363
GE HealthCare
GEHC
$27.9B
$14K ﹤0.01%
171
-62
ZS icon
364
Zscaler
ZS
$24.6B
$13K ﹤0.01%
58
-20
CDW icon
365
CDW
CDW
$14.1B
$6.81K ﹤0.01%
50
-16
TTD icon
366
Trade Desk
TTD
$11B
$6.61K ﹤0.01%
174
-49
ARM icon
367
Arm
ARM
$227B
$5.58K ﹤0.01%
51
-18
CCL icon
368
Carnival Corp
CCL
$37.4B
-3,041
CINF icon
369
Cincinnati Financial
CINF
$25.1B
-434
MRSH
370
Marsh
MRSH
$80B
-434
NOW icon
371
ServiceNow
NOW
$96.5B
-2,170
OXY icon
372
Occidental Petroleum
OXY
$53.7B
-2,172
ADM icon
373
Archer Daniels Midland
ADM
$37.4B
-1,738
AEE icon
374
Ameren
AEE
$30.1B
-869
AIG icon
375
American International
AIG
$40.5B
-869