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
GEN icon
401
Gen Digital
GEN
$16.7B
$40K ﹤0.01%
1,360
-220
AXON icon
402
Axon Enterprise
AXON
$44.9B
$39.7K ﹤0.01%
48
-12
MNST icon
403
Monster Beverage
MNST
$68.9B
$37.5K ﹤0.01%
599
-151
ROP icon
404
Roper Technologies
ROP
$49B
$37.4K ﹤0.01%
66
-16
PFG icon
405
Principal Financial Group
PFG
$18.7B
$36K ﹤0.01%
453
-600
RBRK icon
406
Rubrik
RBRK
$14.6B
$35.8K ﹤0.01%
+400
ABNB icon
407
Airbnb
ABNB
$73.8B
$34.9K ﹤0.01%
264
-70
TRMB icon
408
Trimble
TRMB
$19.6B
$34.4K ﹤0.01%
+453
REGN icon
409
Regeneron Pharmaceuticals
REGN
$71.6B
$34.1K ﹤0.01%
65
-20
NXPI icon
410
NXP Semiconductors
NXPI
$51.4B
$33.4K ﹤0.01%
153
-41
RF icon
411
Regions Financial
RF
$22.3B
$32K ﹤0.01%
+1,360
WDAY icon
412
Workday
WDAY
$60.3B
$31.4K ﹤0.01%
131
-36
HBAN icon
413
Huntington Bancshares
HBAN
$25B
$30.4K ﹤0.01%
+1,813
ZS icon
414
Zscaler
ZS
$50.2B
$29.8K ﹤0.01%
95
-24
IOT icon
415
Samsara
IOT
$22.6B
$27.8K ﹤0.01%
+700
IDXX icon
416
Idexx Laboratories
IDXX
$57B
$26.8K ﹤0.01%
50
-14
CCEP icon
417
Coca-Cola Europacific Partners
CCEP
$42B
$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
$66.9B
$25.8K ﹤0.01%
192
-49
ROST icon
420
Ross Stores
ROST
$53B
$25.3K ﹤0.01%
198
-60
AZN icon
421
AstraZeneca
AZN
$272B
$25.2K ﹤0.01%
360
-89
XPEL icon
422
XPEL
XPEL
$1.11B
$25.1K ﹤0.01%
700
FANG icon
423
Diamondback Energy
FANG
$41.9B
$24.5K ﹤0.01%
178
-44
MCHP icon
424
Microchip Technology
MCHP
$30.1B
$22.6K ﹤0.01%
321
-87
ENSG icon
425
The Ensign Group
ENSG
$10.4B
$21.6K ﹤0.01%
140