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
$4.96B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.97M
3
+$3.57M
4
UBER icon
Uber
UBER
+$3.54M
5
TOL icon
Toll Brothers
TOL
+$2.38M

Top Sells

1
+$44.2M
2
+$35.8M
3
+$35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.7M

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
DRI icon
451
Darden Restaurants
DRI
$20.3B
– –
-16,958
DTE icon
452
DTE Energy
DTE
$27.3B
– –
-453
DUOL icon
453
Duolingo
DUOL
$8.44B
– –
-7,875
EQT icon
454
EQT Corp
EQT
$36.6B
– –
-1,360
FUN icon
455
Cedar Fair
FUN
$1.53B
– –
-21,549
GEN icon
456
Gen Digital
GEN
$16.2B
– –
-1,360
GS icon
457
Goldman Sachs
GS
$245B
– –
-453
GWW icon
458
W.W. Grainger
GWW
$45.7B
– –
-926
KEY icon
459
KeyCorp
KEY
$20B
– –
-453
KMB icon
460
Kimberly-Clark
KMB
$35.5B
– –
-453
MAA icon
461
Mid-America Apartment Communities
MAA
$15.8B
– –
-453
MLI icon
462
Mueller Industries
MLI
$12.3B
– –
-13,966
NFE icon
463
New Fortress Energy
NFE
$353M
– –
-1,258,485
NSC icon
464
Norfolk Southern
NSC
$65.5B
– –
-453
PAG icon
465
Penske Automotive Group
PAG
$10.6B
– –
-5,913
PNNT
466
Pennant Park Investment Corp
PNNT
$377M
– –
-68,210
PODD icon
467
Insulet
PODD
$21.7B
– –
-453
PTC icon
468
PTC
PTC
$21.1B
– –
-453
REG icon
469
Regency Centers
REG
$12.8B
– –
-1,360
RS icon
470
Reliance Steel & Aluminium
RS
$14.6B
– –
-453
SBAC icon
471
SBA Communications
SBAC
$19.9B
– –
-453
TRMB icon
472
Trimble
TRMB
$19.6B
– –
-453
WDC icon
473
Western Digital
WDC
$54.7B
– –
-907
AMTM
474
Amentum Holdings
AMTM
$7B
– –
0
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