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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$110B
$48.6K ﹤0.01%
124
-33
CLBT icon
377
Cellebrite
CLBT
$4.35B
$48.2K ﹤0.01%
2,600
BK icon
378
Bank of New York Mellon
BK
$78.2B
$47.3K ﹤0.01%
434
-473
SBUX icon
379
Starbucks
SBUX
$96.9B
$46.7K ﹤0.01%
552
-1,497
RF icon
380
Regions Financial
RF
$22.3B
$45.8K ﹤0.01%
1,738
+378
HBAN icon
381
Huntington Bancshares
HBAN
$25.9B
$45K ﹤0.01%
2,607
+794
PDD icon
382
Pinduoduo
PDD
$169B
$43.2K ﹤0.01%
327
-160
ASML icon
383
ASML
ASML
$430B
$42.6K ﹤0.01%
44
-13
MSTR icon
384
Strategy Inc
MSTR
$52.1B
$39.6K ﹤0.01%
123
-25
TATT icon
385
TAT Technologies
TATT
$526M
$39.6K ﹤0.01%
900
-1,400
MUSA icon
386
Murphy USA
MUSA
$7.26B
$38.8K ﹤0.01%
100
-775
QLYS icon
387
Qualys
QLYS
$5.23B
$37.1K ﹤0.01%
280
TRI icon
388
Thomson Reuters
TRI
$59.3B
$34.6K ﹤0.01%
+223
MSCI icon
389
MSCI
MSCI
$41.1B
$34K ﹤0.01%
60
-570
CSX icon
390
CSX Corp
CSX
$65.1B
$33.3K ﹤0.01%
939
-3,845
WRB icon
391
W.R. Berkley
WRB
$27.7B
$33.3K ﹤0.01%
+434
RBRK icon
392
Rubrik
RBRK
$13.7B
$32.9K ﹤0.01%
400
MNST icon
393
Monster Beverage
MNST
$73B
$32.3K ﹤0.01%
480
-119
XYZ
394
Block Inc
XYZ
$36.5B
$31.4K ﹤0.01%
+434
SYF icon
395
Synchrony
SYF
$28.4B
$30.8K ﹤0.01%
+434
REGN icon
396
Regeneron Pharmaceuticals
REGN
$78B
$29.8K ﹤0.01%
53
-12
NXPI icon
397
NXP Semiconductors
NXPI
$54.2B
$28.7K ﹤0.01%
126
-27
AXON icon
398
Axon Enterprise
AXON
$42.4B
$28K ﹤0.01%
39
-9
CPRT icon
399
Copart
CPRT
$37.7B
$27.7K ﹤0.01%
616
-3,798
ROP icon
400
Roper Technologies
ROP
$47.8B
$26.9K ﹤0.01%
54
-12