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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$135B
$12.2M 0.25%
121,939
-8,146
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$11.8M 0.24%
16,048
+6,773
EWP icon
53
iShares MSCI Spain ETF
EWP
$1.58B
$10.7M 0.22%
216,614
-19,609
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$28.2B
$8.15M 0.16%
102,070
EWQ icon
55
iShares MSCI France ETF
EWQ
$391M
$7.86M 0.16%
178,952
-22,311
TSM icon
56
TSMC
TSM
$1.52T
$7.68M 0.15%
27,500
-1,200
EZA icon
57
iShares MSCI South Africa ETF
EZA
$559M
$7.18M 0.14%
111,939
-15,718
HESM icon
58
Hess Midstream
HESM
$4.3B
$6.96M 0.14%
201,361
-8,570
APH icon
59
Amphenol
APH
$173B
$6.91M 0.14%
55,869
-2,099
HOOD icon
60
Robinhood
HOOD
$113B
$6.83M 0.14%
47,675
-1,325
MSFT icon
61
Microsoft
MSFT
$3.64T
$6.78M 0.14%
13,091
-405
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6.49M 0.13%
81,223
NVS icon
63
Novartis
NVS
$254B
$6.4M 0.13%
49,892
+2,300
QQQ icon
64
Invesco QQQ Trust
QQQ
$407B
$6.21M 0.13%
10,336
+156
FLEX icon
65
Flex
FLEX
$21.3B
$5.98M 0.12%
103,100
-4,565
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$13.1B
$5.94M 0.12%
119,165
AMZN icon
67
Amazon
AMZN
$2.51T
$5.92M 0.12%
26,941
-3,738
SOBO
68
South Bow Corp
SOBO
$5.73B
$5.77M 0.12%
203,969
-20,610
EWM icon
69
iShares MSCI Malaysia ETF
EWM
$276M
$5.08M 0.1%
195,858
AXP icon
70
American Express
AXP
$249B
$5.01M 0.1%
15,094
-743
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.97M 0.1%
93,764
-13,000
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$23.9B
$4.85M 0.1%
63,400
-3,100
THD icon
73
iShares MSCI Thailand ETF
THD
$208M
$4.52M 0.09%
76,746
+1,101
SE icon
74
Sea Limited
SE
$81.5B
$4.39M 0.09%
24,575
-1,005
GLW icon
75
Corning
GLW
$71.7B
$4.3M 0.09%
52,375
-2,500
1 2
3
4 5