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
ODFL icon
426
Old Dominion Freight Line
ODFL
$29B
$21.1K ﹤0.01%
130
-33
CNA icon
427
CNA Financial
CNA
$12.4B
$21.1K ﹤0.01%
+453
DXCM icon
428
DexCom
DXCM
$23.2B
$21K ﹤0.01%
241
-63
TEAM icon
429
Atlassian
TEAM
$40.9B
$20.9K ﹤0.01%
103
-7,898
GEHC icon
430
GE HealthCare
GEHC
$34.2B
$20.6K ﹤0.01%
278
-74
CSGP icon
431
CoStar Group
CSGP
$29.3B
$20.4K ﹤0.01%
254
-64
CFG icon
432
Citizens Financial Group
CFG
$22.6B
$20.3K ﹤0.01%
+453
TTD icon
433
Trade Desk
TTD
$21.2B
$19.7K ﹤0.01%
274
-80
ANSS
434
DELISTED
Ansys
ANSS
$19.3K ﹤0.01%
55
-13
KHC icon
435
Kraft Heinz
KHC
$29.3B
$18.9K ﹤0.01%
731
-197
LULU icon
436
lululemon athletica
LULU
$20.3B
$17.1K ﹤0.01%
72
-19
CDW icon
437
CDW
CDW
$19.2B
$14.8K ﹤0.01%
83
-20
ON icon
438
ON Semiconductor
ON
$20.2B
$13.1K ﹤0.01%
250
-70
GFS icon
439
GlobalFoundries
GFS
$19B
$12.9K ﹤0.01%
337
-75
ARM icon
440
Arm
ARM
$158B
$12.5K ﹤0.01%
77
-21
BIIB icon
441
Biogen
BIIB
$23.7B
$11.2K ﹤0.01%
89
-25
KEY icon
442
KeyCorp
KEY
$19.5B
$7.89K ﹤0.01%
+453
AMTM
443
Amentum Holdings
AMTM
$5.59B
0
WRB icon
444
W.R. Berkley
WRB
$29.1B
-527
VLTO icon
445
Veralto
VLTO
$24.3B
-115
UNH icon
446
UnitedHealth
UNH
$307B
-2,196
UDR icon
447
UDR
UDR
$11.5B
-1,053
TSN icon
448
Tyson Foods
TSN
$19.1B
-1,053
RGA icon
449
Reinsurance Group of America
RGA
$12.5B
-527
PCG icon
450
PG&E
PCG
$36.9B
-5,266