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
DXCM icon
426
DexCom
DXCM
$28.1B
$13.3K ﹤0.01%
197
-44
TTD icon
427
Trade Desk
TTD
$12.1B
$10.9K ﹤0.01%
223
-51
CDW icon
428
CDW
CDW
$16.3B
$10.5K ﹤0.01%
66
-17
ON icon
429
ON Semiconductor
ON
$25B
$10.3K ﹤0.01%
209
-41
LULU icon
430
lululemon athletica
LULU
$20.4B
$10.1K ﹤0.01%
57
-15
GFS icon
431
GlobalFoundries
GFS
$26.2B
$9.86K ﹤0.01%
275
-62
ARM icon
432
Arm
ARM
$129B
$9.76K ﹤0.01%
69
-8
BIIB icon
433
Biogen
BIIB
$27B
$9.67K ﹤0.01%
69
-20
CLH icon
434
Clean Harbors
CLH
$15.7B
– –
-453
CNA icon
435
CNA Financial
CNA
$13.4B
– –
-453
CODI icon
436
Compass Diversified
CODI
$527M
– –
-45,292
CRM icon
437
Salesforce
CRM
$184B
– –
-907
CROX icon
438
Crocs
CROX
$4.29B
– –
-6,473
CTRA icon
439
Coterra Energy
CTRA
$23.4B
– –
-2,720
KMB icon
440
Kimberly-Clark
KMB
$34.7B
– –
-453
ALNY icon
441
Alnylam Pharmaceuticals
ALNY
$42.3B
– –
-453
ANSS
442
DELISTED
Ansys
ANSS
– –
-55
APD icon
443
Air Products & Chemicals
APD
$60.8B
– –
-453
AWK icon
444
American Water Works
AWK
$26.5B
– –
-453
BLK icon
445
Blackrock
BLK
$163B
– –
-453
FUN icon
446
Cedar Fair
FUN
$1.7B
– –
-21,549
GEN icon
447
Gen Digital
GEN
$13.6B
– –
-1,360
GS icon
448
Goldman Sachs
GS
$259B
– –
-453
GWW icon
449
W.W. Grainger
GWW
$54.5B
– –
-926
KEY icon
450
KeyCorp
KEY
$22.6B
– –
-453
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