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
IESC icon
376
IES Holdings
IESC
$7.73B
$65.2K ﹤0.01%
220
CBRE icon
377
CBRE Group
CBRE
$46.2B
$63.5K ﹤0.01%
453
-74
APP icon
378
Applovin
APP
$198B
$63.4K ﹤0.01%
181
-55
AWK icon
379
American Water Works
AWK
$25.3B
$63K ﹤0.01%
453
-600
CMS icon
380
CMS Energy
CMS
$22.8B
$62.8K ﹤0.01%
907
-146
DASH icon
381
DoorDash
DASH
$84.7B
$61.4K ﹤0.01%
249
-50
CEG icon
382
Constellation Energy
CEG
$111B
$60.7K ﹤0.01%
188
-55
DTE icon
383
DTE Energy
DTE
$29.1B
$60K ﹤0.01%
453
-74
MSTR icon
384
Strategy Inc
MSTR
$64.5B
$59.8K ﹤0.01%
148
-26
J icon
385
Jacobs Solutions
J
$18.5B
$59.5K ﹤0.01%
453
-79
INTC icon
386
Intel
INTC
$181B
$59K ﹤0.01%
2,636
-470
TFC icon
387
Truist Financial
TFC
$58.4B
$58.5K ﹤0.01%
+1,360
KMB icon
388
Kimberly-Clark
KMB
$34.6B
$58.4K ﹤0.01%
453
-74
WDC icon
389
Western Digital
WDC
$56.8B
$58K ﹤0.01%
+907
FITB icon
390
Fifth Third Bancorp
FITB
$28.6B
$55.9K ﹤0.01%
+1,360
DELL icon
391
Dell
DELL
$94.3B
$55.5K ﹤0.01%
453
-74
EXPD icon
392
Expeditors International
EXPD
$18.9B
$51.8K ﹤0.01%
453
-74
PDD icon
393
Pinduoduo
PDD
$193B
$51K ﹤0.01%
487
-21
NTAP icon
394
NetApp
NTAP
$22.3B
$48.3K ﹤0.01%
453
-74
STT icon
395
State Street
STT
$33.8B
$48.2K ﹤0.01%
453
-74
PHM icon
396
Pultegroup
PHM
$23.5B
$47.8K ﹤0.01%
453
-74
ASML icon
397
ASML
ASML
$403B
$45.7K ﹤0.01%
57
-12
CLBT icon
398
Cellebrite
CLBT
$3.9B
$41.6K ﹤0.01%
2,600
NDAQ icon
399
Nasdaq
NDAQ
$50.7B
$40.5K ﹤0.01%
453
-600
QLYS icon
400
Qualys
QLYS
$5.38B
$40K ﹤0.01%
280