CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.87B
1-Year Est. Return
13.18%
This Fund
S&P 500
1 Year Est. Return
+13.18%
AUM
$4.87B
AUM Growth
-$90.6M
(-1.8%)
Holding
465
Top Buys
| 1 | +$8.29M | |
| 2 | +$6.31M | |
| 3 | +$3.31M | |
| 4 |
BWX Technologies
BWXT
|
+$2M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.99M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$6.62M | |
| 3 | +$6.39M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Thailand ETF
THD
$319M
| $4.21M | 0.09% |
70,522
-6,224
|
|
||
77
Cardinal Health
CAH
$53.6B
| $4.2M | 0.09% |
20,425
-250
|
|
||
78
HSBC
HSBC
$293B
| $4.18M | 0.09% |
53,125
-2,425
|
|
||
79
Cisco
CSCO
$312B
| $4.1M | 0.08% |
53,196
-4,150
|
|
||
80
iShares MSCI Turkey ETF
TUR
$326M
| $3.7M | 0.08% |
107,637
+7,979
|
|
||
81
Uber
UBER
$156B
| $3.68M | 0.08% |
45,000
+4,500
|
|
||
82
Palantir
PLTR
$349B
| $3.66M | 0.08% |
20,597
-594
|
|
||
83
TransDigm Group
TDG
$73.9B
| $3.63M | 0.07% |
2,726
-130
|
|
||
84
Expedia Group
EXPE
$26.1B
| $3.62M | 0.07% |
12,775
-650
|
|
||
85
Reddit
RDDT
$27.4B
| $3.56M | 0.07% |
15,500
-1,400
|
|
||
86
Sanofi
SNY
$112B
| $3.47M | 0.07% |
71,528
|
|
||
87
Applovin
APP
$148B
| $3.44M | 0.07% |
5,112
-39
|
|
||
88
CrowdStrike
CRWD
$98.6B
| $3.41M | 0.07% |
7,269
-132
|
|
||
89
Emcor
EME
$33.1B
| $3.32M | 0.07% |
5,425
-425
|
|
||
90
Chevron
CVX
$376B
| $3.05M | 0.06% |
19,998
+2,764
|
|
||
91
Alphabet (Google) Class C
GOOG
$3.64T
| $3M | 0.06% |
9,554
-274
|
|
||
92
Takeda Pharmaceutical
TAK
$57B
| $2.99M | 0.06% |
192,000
+7,000
|
|
||
93
Micron Technology
MU
$431B
| $2.95M | 0.06% |
10,325
+1,623
|
|
||
94
Medtronic
MDT
$124B
| $2.93M | 0.06% |
30,550
+1,225
|
|
||
95
US Foods
USFD
$20.6B
| $2.7M | 0.06% |
35,825
-2,853
|
|
||
96
TechnipFMC
FTI
$26.7B
| $2.63M | 0.05% |
59,025
-975
|
|
||
97
National Fuel Gas
NFG
$8.8B
| $2.57M | 0.05% |
32,045
|
|
||
98
Walmart Inc
WMT
$1.01T
| $2.56M | 0.05% |
23,000
-1,000
|
|
||
99
Tetra Tech
TTEK
$9.44B
| $2.54M | 0.05% |
75,660
|
|
||
100
Quest Diagnostics
DGX
$22.9B
| $2.43M | 0.05% |
14,025
-550
|
|