CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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 +$17.9M
2 +$5.04M
3 +$3.38M
4
APP icon
Applovin
APP
+$2.29M
5
TOL icon
Toll Brothers
TOL
+$2.25M

Top Sells

1 +$42.6M
2 +$35.2M
3 +$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M

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
$120B
$48.6K ﹤0.01%
124
-33
CLBT icon
377
Cellebrite
CLBT
$3.36B
$48.2K ﹤0.01%
2,600
BK icon
378
Bank of New York Mellon
BK
$81.2B
$47.3K ﹤0.01%
434
-473
SBUX icon
379
Starbucks
SBUX
$110B
$46.7K ﹤0.01%
552
-1,497
RF icon
380
Regions Financial
RF
$24B
$45.8K ﹤0.01%
1,738
+378
HBAN icon
381
Huntington Bancshares
HBAN
$34B
$45K ﹤0.01%
2,607
+794
PDD icon
382
Pinduoduo
PDD
$143B
$43.2K ﹤0.01%
327
-160
ASML icon
383
ASML
ASML
$525B
$42.6K ﹤0.01%
44
-13
MSTR icon
384
Strategy Inc
MSTR
$44.3B
$39.6K ﹤0.01%
123
-25
TATT icon
385
TAT Technologies
TATT
$727M
$39.6K ﹤0.01%
900
-1,400
MUSA icon
386
Murphy USA
MUSA
$7.6B
$38.8K ﹤0.01%
100
-775
QLYS icon
387
Qualys
QLYS
$3.49B
$37.1K ﹤0.01%
280
TRI icon
388
Thomson Reuters
TRI
$46.9B
$34.6K ﹤0.01%
+223
MSCI icon
389
MSCI
MSCI
$41.6B
$34K ﹤0.01%
60
-570
CSX icon
390
CSX Corp
CSX
$79.3B
$33.3K ﹤0.01%
939
-3,845
WRB icon
391
W.R. Berkley
WRB
$27.4B
$33.3K ﹤0.01%
+434
RBRK icon
392
Rubrik
RBRK
$10.8B
$32.9K ﹤0.01%
400
MNST icon
393
Monster Beverage
MNST
$77.2B
$32.3K ﹤0.01%
480
-119
XYZ
394
Block Inc
XYZ
$38.2B
$31.4K ﹤0.01%
+434
SYF icon
395
Synchrony
SYF
$23.9B
$30.8K ﹤0.01%
+434
REGN icon
396
Regeneron Pharmaceuticals
REGN
$81.1B
$29.8K ﹤0.01%
53
-12
NXPI icon
397
NXP Semiconductors
NXPI
$54.4B
$28.7K ﹤0.01%
126
-27
AXON icon
398
Axon Enterprise
AXON
$46.6B
$28K ﹤0.01%
39
-9
CPRT icon
399
Copart
CPRT
$37.2B
$27.7K ﹤0.01%
616
-3,798
ROP icon
400
Roper Technologies
ROP
$36.6B
$26.9K ﹤0.01%
54
-12