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
MAA icon
451
Mid-America Apartment Communities
MAA
$15.7B
– –
-453
TRMB icon
452
Trimble
TRMB
$16.5B
– –
-453
WDC icon
453
Western Digital
WDC
$84.5B
– –
-907
AMTM
454
Amentum Holdings
AMTM
$7.43B
– –
0
CFG icon
455
Citizens Financial Group
CFG
$25.5B
– –
-453
CL icon
456
Colgate-Palmolive
CL
$77B
– –
-1,813
CMG icon
457
Chipotle Mexican Grill
CMG
$48.2B
– –
-2,720
DIS icon
458
Walt Disney
DIS
$184B
– –
-3,173
DLTR icon
459
Dollar Tree
DLTR
$23.7B
– –
-907
DOV icon
460
Dover
DOV
$29.7B
– –
-453
DRI icon
461
Darden Restaurants
DRI
$24.2B
– –
-16,958
DTE icon
462
DTE Energy
DTE
$30.8B
– –
-453
DUOL icon
463
Duolingo
DUOL
$4.67B
– –
-7,875
EQT icon
464
EQT Corp
EQT
$38.6B
– –
-1,360
MLI icon
465
Mueller Industries
MLI
$13.2B
– –
-13,966
NFE icon
466
New Fortress Energy
NFE
$339M
– –
-1,258,485
NSC icon
467
Norfolk Southern
NSC
$71.1B
– –
-453
PAG icon
468
Penske Automotive Group
PAG
$10.3B
– –
-5,913
PNNT
469
Pennant Park Investment Corp
PNNT
$331M
– –
-68,210
PODD icon
470
Insulet
PODD
$17B
– –
-453
PTC icon
471
PTC
PTC
$19.2B
– –
-453
REG icon
472
Regency Centers
REG
$14.6B
– –
-1,360
RS icon
473
Reliance Steel & Aluminium
RS
$16.4B
– –
-453
SBAC icon
474
SBA Communications
SBAC
$21B
– –
-453
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