CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.96B
1-Year Est. Return
12%
1 Year Est. Return
+12%
AUM
$4.95B
AUM Growth
+$67.5M
(+1.4%)
Holding
478
Top Buys
| 1 | +$8.49M | |
| 2 | +$7.06M | |
| 3 | +$5.37M | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.99M |
| 5 |
Robinhood
HOOD
|
+$3.31M |
Top Sells
| 1 | +$41.6M | |
| 2 | +$36.3M | |
| 3 | +$33.8M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$22.8B
| $4.36M | 0.09% |
66,500
-2,000
|
|
||
77
New Fortress Energy
NFE
$330M
| $4.18M | 0.08% |
1,258,485
+350,000
|
|
||
78
Sea Limited
SE
$84.9B
| $4.09M | 0.08% |
25,580
+2,355
|
|
||
79
Brown & Brown
BRO
$27.4B
| $3.98M | 0.08% |
35,893
-1,634
|
|
||
80
Cisco
CSCO
$291B
| $3.96M | 0.08% |
57,120
-2,933
|
|
||
81
iShares MSCI Thailand ETF
THD
$229M
| $3.82M | 0.08% |
75,645
+6,746
|
|
||
82
Cardinal Health
CAH
$48.5B
| $3.71M | 0.07% |
22,078
-949
|
|
||
83
Darden Restaurants
DRI
$20.4B
| $3.7M | 0.07% |
16,958
+12,425
|
|
||
84
F5
FFIV
$13.9B
| $3.66M | 0.07% |
12,425
-675
|
|
||
85
Ralph Lauren
RL
$20.6B
| $3.57M | 0.07% |
13,030
-635
|
|
||
86
HSBC
HSBC
$252B
| $3.51M | 0.07% |
57,805
-2,675
|
|
||
87
Sanofi
SNY
$126B
| $3.25M | 0.07% |
67,278
|
|
||
88
Duolingo
DUOL
$8.63B
| $3.23M | 0.07% |
7,875
+950
|
|
||
89
US Foods
USFD
$16.3B
| $3.02M | 0.06% |
39,175
-2,152
|
|
||
90
iShares MSCI Turkey ETF
TUR
$163M
| $2.99M | 0.06% |
92,566
-16,681
|
|
||
91
Corning
GLW
$76.3B
| $2.89M | 0.06% |
54,875
-2,575
|
|
||
92
Emcor
EME
$28.8B
| $2.85M | 0.06% |
+5,325
|
|
||
93
Takeda Pharmaceutical
TAK
$44.5B
| $2.8M | 0.06% |
181,000
|
|
||
94
Quest Diagnostics
DGX
$20.8B
| $2.73M | 0.06% |
15,225
-700
|
|
||
95
Tetra Tech
TTEK
$8.53B
| $2.72M | 0.05% |
75,660
+2,700
|
|
||
96
National Fuel Gas
NFG
$7.18B
| $2.71M | 0.05% |
32,045
|
|
||
97
VeriSign
VRSN
$23.2B
| $2.66M | 0.05% |
9,225
-350
|
|
||
98
LPL Financial
LPLA
$30.1B
| $2.63M | 0.05% |
7,010
+5,300
|
|
||
99
Medtronic
MDT
$123B
| $2.56M | 0.05% |
29,325
|
|
||
100
Chevron
CVX
$307B
| $2.48M | 0.05% |
17,347
+1,414
|
|