CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.87B
1-Year Est. Return
13.18%
This Fund
S&P 500
1 Year Est. Return
+13.18%
AUM
$4.87B
AUM Growth
-$90.6M
(-1.8%)
Holding
465
Top Buys
| 1 | +$8.29M | |
| 2 | +$6.31M | |
| 3 | +$3.31M | |
| 4 |
BWX Technologies
BWXT
|
+$2M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.99M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$6.62M | |
| 3 | +$6.39M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.25M |
| 5 |
Targa Resources
TRGP
|
+$6.24M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Technology | 1.49% |
| 3 | Financials | 0.7% |
| 4 | Healthcare | 0.61% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$40.6B
| – | – |
-1,738
|
|
||
|
SUNS
452
Sunrise Realty Trust
SUNS
$125M
| – | – |
-8,666
|
|
||
|
XYZ
453
Block Inc
XYZ
$38.1B
| – | – |
-434
|
|