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 1.49%
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
GEN icon
401
Gen Digital
GEN
$16.1B
$40K ﹤0.01%
1,360
-220
AXON icon
402
Axon Enterprise
AXON
$50.5B
$39.7K ﹤0.01%
48
-12
MNST icon
403
Monster Beverage
MNST
$76.4B
$37.5K ﹤0.01%
599
-151
ROP icon
404
Roper Technologies
ROP
$44.8B
$37.4K ﹤0.01%
66
-16
PFG icon
405
Principal Financial Group
PFG
$19.4B
$36K ﹤0.01%
453
-600
RBRK icon
406
Rubrik
RBRK
$13.4B
$35.8K ﹤0.01%
+400
ABNB icon
407
Airbnb
ABNB
$79.2B
$34.9K ﹤0.01%
264
-70
TRMB icon
408
Trimble
TRMB
$17.6B
$34.4K ﹤0.01%
+453
REGN icon
409
Regeneron Pharmaceuticals
REGN
$77B
$34.1K ﹤0.01%
65
-20
NXPI icon
410
NXP Semiconductors
NXPI
$59.7B
$33.4K ﹤0.01%
153
-41
RF icon
411
Regions Financial
RF
$24.4B
$32K ﹤0.01%
+1,360
WDAY icon
412
Workday
WDAY
$49.1B
$31.4K ﹤0.01%
131
-36
HBAN icon
413
Huntington Bancshares
HBAN
$28.4B
$30.4K ﹤0.01%
+1,813
ZS icon
414
Zscaler
ZS
$34.1B
$29.8K ﹤0.01%
95
-24
IOT icon
415
Samsara
IOT
$20.1B
$27.8K ﹤0.01%
+700
IDXX icon
416
Idexx Laboratories
IDXX
$57.1B
$26.8K ﹤0.01%
50
-14
CCEP icon
417
Coca-Cola Europacific Partners
CCEP
$40.1B
$26.8K ﹤0.01%
289
-61
TTWO icon
418
Take-Two Interactive
TTWO
$44.4B
$26.2K ﹤0.01%
108
-29
DDOG icon
419
Datadog
DDOG
$41.7B
$25.8K ﹤0.01%
192
-49
ROST icon
420
Ross Stores
ROST
$62.2B
$25.3K ﹤0.01%
198
-60
AZN icon
421
AstraZeneca
AZN
$293B
$25.2K ﹤0.01%
360
-89
XPEL icon
422
XPEL
XPEL
$1.5B
$25.1K ﹤0.01%
700
FANG icon
423
Diamondback Energy
FANG
$43.3B
$24.5K ﹤0.01%
178
-44
MCHP icon
424
Microchip Technology
MCHP
$40.4B
$22.6K ﹤0.01%
321
-87
ENSG icon
425
The Ensign Group
ENSG
$10.5B
$21.6K ﹤0.01%
140
15 16
17
18 19