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
$4.87B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.31M
3
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

1
+$18.5M
2
+$6.62M
3
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$140B
$11.8M 0.24%
118,496
-3,443
EWP icon
52
iShares MSCI Spain ETF
EWP
$1.75B
$11M 0.23%
204,438
-12,176
TSM icon
53
TSMC
TSM
$1.83T
$8.28M 0.17%
27,250
-250
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.5B
$8.11M 0.17%
96,955
-5,115
EWQ icon
55
iShares MSCI France ETF
EWQ
$361M
$8.05M 0.17%
178,952
APH icon
56
Amphenol
APH
$159B
$7.39M 0.15%
54,705
-1,164
EZA icon
57
iShares MSCI South Africa ETF
EZA
$1.01B
$7.31M 0.15%
106,287
-5,652
NVS icon
58
Novartis
NVS
$313B
$6.57M 0.14%
47,642
-2,250
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$6.48M 0.13%
81,223
QQQ icon
60
Invesco QQQ Trust
QQQ
$394B
$6.31M 0.13%
10,274
-62
FLEX icon
61
Flex
FLEX
$23.2B
$6.13M 0.13%
101,525
-1,575
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$14B
$5.91M 0.12%
119,165
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.67T
$5.9M 0.12%
18,843
+11,599
AMZN icon
64
Amazon
AMZN
$2.24T
$5.87M 0.12%
25,418
-1,523
MSFT icon
65
Microsoft
MSFT
$3T
$5.75M 0.12%
11,894
-1,197
HESM icon
66
Hess Midstream
HESM
$5.11B
$5.64M 0.12%
163,561
-37,800
EWM icon
67
iShares MSCI Malaysia ETF
EWM
$370M
$5.64M 0.12%
206,182
+10,324
AXP icon
68
American Express
AXP
$211B
$5.21M 0.11%
14,080
-1,014
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$33.1B
$4.81M 0.1%
56,300
-7,100
HOOD icon
70
Robinhood
HOOD
$68.5B
$4.6M 0.09%
40,698
-6,977
GLW icon
71
Corning
GLW
$127B
$4.54M 0.09%
51,800
-575
SOBO
72
South Bow Corp
SOBO
$6.89B
$4.44M 0.09%
161,679
-42,290
META icon
73
Meta Platforms (Facebook)
META
$1.66T
$4.41M 0.09%
6,684
-9,364
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$4.38M 0.09%
82,764
-11,000
RL icon
75
Ralph Lauren
RL
$21.8B
$4.22M 0.09%
11,925
-525
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3
4 5