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
$4.95B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.06M
3
+$5.37M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.99M
5
HOOD icon
Robinhood
HOOD
+$3.31M

Top Sells

1
+$41.6M
2
+$36.3M
3
+$33.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.1M

Sector Composition

1 Energy 8.92%
2 Technology 1.51%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
51
iShares MSCI Singapore ETF
EWS
$882M
$11.9M 0.24%
458,054
-88,330
EWP icon
52
iShares MSCI Spain ETF
EWP
$1.5B
$10.4M 0.21%
236,223
-32,477
EWQ icon
53
iShares MSCI France ETF
EWQ
$406M
$8.61M 0.17%
201,263
-46,006
HESM icon
54
Hess Midstream
HESM
$4.31B
$8.08M 0.16%
209,931
+2,000
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$28.1B
$7.91M 0.16%
102,070
-5,969
EZA icon
56
iShares MSCI South Africa ETF
EZA
$504M
$6.86M 0.14%
127,657
-17,618
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$6.85M 0.14%
9,275
-596
AMZN icon
58
Amazon
AMZN
$2.61T
$6.73M 0.14%
30,679
-1,851
MSFT icon
59
Microsoft
MSFT
$3.8T
$6.71M 0.14%
13,496
-3,859
TSM icon
60
TSMC
TSM
$1.51T
$6.5M 0.13%
28,700
-600
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$6.46M 0.13%
81,223
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$12.5B
$5.93M 0.12%
119,165
SOBO
63
South Bow Corp
SOBO
$5.55B
$5.82M 0.12%
224,579
NVS icon
64
Novartis
NVS
$254B
$5.76M 0.12%
47,592
+4,500
APH icon
65
Amphenol
APH
$174B
$5.72M 0.12%
57,968
-3,352
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$5.63M 0.11%
106,764
QQQ icon
67
Invesco QQQ Trust
QQQ
$395B
$5.62M 0.11%
10,180
+3,497
FLEX icon
68
Flex
FLEX
$23.3B
$5.37M 0.11%
107,665
-5,150
AXP icon
69
American Express
AXP
$257B
$5.05M 0.1%
15,837
-791
APO icon
70
Apollo Global Management
APO
$77.5B
$5.02M 0.1%
35,418
-3,304
COST icon
71
Costco
COST
$405B
$4.81M 0.1%
4,863
-340
EWM icon
72
iShares MSCI Malaysia ETF
EWM
$255M
$4.77M 0.1%
195,858
-44,334
HOOD icon
73
Robinhood
HOOD
$120B
$4.59M 0.09%
49,000
+35,350
TDG icon
74
TransDigm Group
TDG
$73.7B
$4.54M 0.09%
2,986
-135
CRWD icon
75
CrowdStrike
CRWD
$137B
$4.49M 0.09%
8,822
+667
1 2
3
4 5