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
ABNB icon
401
Airbnb
ABNB
$79.8B
$26.5K ﹤0.01%
218
-46
IOT icon
402
Samsara
IOT
$16.7B
$26.1K ﹤0.01%
700
IDXX icon
403
Idexx Laboratories
IDXX
$50.7B
$25.6K ﹤0.01%
40
-10
EA icon
404
Electronic Arts
EA
$50.4B
$25K ﹤0.01%
124
-945
ENSG icon
405
The Ensign Group
ENSG
$12.4B
$24.2K ﹤0.01%
140
ROST icon
406
Ross Stores
ROST
$63.9B
$24.1K ﹤0.01%
158
-40
WBD icon
407
Warner Bros
WBD
$69.9B
$23.9K ﹤0.01%
1,225
-7,922
ZS icon
408
Zscaler
ZS
$24.7B
$23.4K ﹤0.01%
78
-17
PAYX icon
409
Paychex
PAYX
$34.3B
$23.2K ﹤0.01%
183
-490
XPEL icon
410
XPEL
XPEL
$1.19B
$23.1K ﹤0.01%
700
DDOG icon
411
Datadog
DDOG
$39.4B
$22.8K ﹤0.01%
160
-32
AZN icon
412
AstraZeneca
AZN
$313B
$22.6K ﹤0.01%
294
-66
TTWO icon
413
Take-Two Interactive
TTWO
$40.2B
$22.5K ﹤0.01%
87
-21
GRPN icon
414
Groupon
GRPN
$500M
$21K ﹤0.01%
900
-28,300
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$47.2B
$20.9K ﹤0.01%
231
-58
CHTR icon
416
Charter Communications
CHTR
$29.1B
$19.3K ﹤0.01%
70
-470
CSGP icon
417
CoStar Group
CSGP
$19.8B
$17.9K ﹤0.01%
212
-42
VRSK icon
418
Verisk Analytics
VRSK
$29.9B
$17.6K ﹤0.01%
70
-468
MCHP icon
419
Microchip Technology
MCHP
$38.6B
$17.5K ﹤0.01%
273
-48
GEHC icon
420
GE HealthCare
GEHC
$35.6B
$17.5K ﹤0.01%
233
-45
KDP icon
421
Keurig Dr Pepper
KDP
$40.2B
$17.2K ﹤0.01%
676
-3,799
CTSH icon
422
Cognizant
CTSH
$30.8B
$16.4K ﹤0.01%
245
-965
KHC icon
423
Kraft Heinz
KHC
$28.7B
$16.4K ﹤0.01%
628
-103
ODFL icon
424
Old Dominion Freight Line
ODFL
$43.5B
$14.8K ﹤0.01%
105
-25
TEAM icon
425
Atlassian
TEAM
$20.7B
$13.4K ﹤0.01%
84
-19
15 16
17
18 19