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
ODFL icon
426
Old Dominion Freight Line
ODFL
$36.7B
$21.1K ﹤0.01%
130
-33
CNA icon
427
CNA Financial
CNA
$12.6B
$21.1K ﹤0.01%
+453
DXCM icon
428
DexCom
DXCM
$27.1B
$21K ﹤0.01%
241
-63
TEAM icon
429
Atlassian
TEAM
$31.2B
$20.9K ﹤0.01%
103
-7,898
GEHC icon
430
GE HealthCare
GEHC
$37.2B
$20.6K ﹤0.01%
278
-74
CSGP icon
431
CoStar Group
CSGP
$27.7B
$20.4K ﹤0.01%
254
-64
CFG icon
432
Citizens Financial Group
CFG
$26.1B
$20.3K ﹤0.01%
+453
TTD icon
433
Trade Desk
TTD
$17.2B
$19.7K ﹤0.01%
274
-80
ANSS
434
DELISTED
Ansys
ANSS
$19.3K ﹤0.01%
55
-13
KHC icon
435
Kraft Heinz
KHC
$27.9B
$18.9K ﹤0.01%
731
-197
LULU icon
436
lululemon athletica
LULU
$23.7B
$17.1K ﹤0.01%
72
-19
CDW icon
437
CDW
CDW
$17.2B
$14.8K ﹤0.01%
83
-20
ON icon
438
ON Semiconductor
ON
$24.3B
$13.1K ﹤0.01%
250
-70
GFS icon
439
GlobalFoundries
GFS
$22.9B
$12.9K ﹤0.01%
337
-75
ARM icon
440
Arm
ARM
$112B
$12.5K ﹤0.01%
77
-21
BIIB icon
441
Biogen
BIIB
$24.1B
$11.2K ﹤0.01%
89
-25
KEY icon
442
KeyCorp
KEY
$23B
$7.89K ﹤0.01%
+453
AMTM
443
Amentum Holdings
AMTM
$8.48B
– –
0
PH icon
444
Parker-Hannifin
PH
$119B
– –
-466
AMH icon
445
American Homes 4 Rent
AMH
$12B
– –
-1,580
CELH icon
446
Celsius Holdings
CELH
$14B
– –
-1,525
CINF icon
447
Cincinnati Financial
CINF
$25.3B
– –
-527
CNP icon
448
CenterPoint Energy
CNP
$25.9B
– –
-1,053
COF icon
449
Capital One
COF
$152B
– –
-527
CPT icon
450
Camden Property Trust
CPT
$11.7B
– –
-527
15 16 17
18
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