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
$4.96B
AUM Growth
+$5.8M
(+0.12%)
Holding
485
Top Buys
| 1 | +$17.9M | |
| 2 | +$5.04M | |
| 3 | +$3.38M | |
| 4 |
Applovin
APP
|
+$2.29M |
| 5 |
Toll Brothers
TOL
|
+$2.25M |
Top Sells
| 1 | +$42.6M | |
| 2 | +$35.2M | |
| 3 | +$33.2M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$159B
| $3.97M | 0.08% |
40,500
+36,110
|
|
||
77
HSBC
HSBC
$294B
| $3.94M | 0.08% |
55,550
-2,255
|
|
||
78
Cisco
CSCO
$312B
| $3.92M | 0.08% |
57,346
+226
|
|
||
79
Ralph Lauren
RL
$21.9B
| $3.9M | 0.08% |
12,450
-580
|
|
||
80
Reddit
RDDT
$27.8B
| $3.89M | 0.08% |
16,900
+2,000
|
|
||
81
F5
FFIV
$15.9B
| $3.89M | 0.08% |
12,025
-400
|
|
||
82
Palantir
PLTR
$350B
| $3.87M | 0.08% |
21,191
+5,332
|
|
||
83
Emcor
EME
$33.1B
| $3.8M | 0.08% |
5,850
+525
|
|
||
84
TransDigm Group
TDG
$75B
| $3.76M | 0.08% |
2,856
-130
|
|
||
|
85
Applovin
APP
$148B
| $3.7M | 0.07% |
5,151
+4,970
|
|
||
86
CrowdStrike
CRWD
$99B
| $3.63M | 0.07% |
7,401
-1,421
|
|
||
87
iShares MSCI Turkey ETF
TUR
$328M
| $3.41M | 0.07% |
99,658
+7,092
|
|
||
88
Sanofi
SNY
$112B
| $3.38M | 0.07% |
71,528
+4,250
|
|
||
89
Cardinal Health
CAH
$53.6B
| $3.25M | 0.07% |
20,675
-1,403
|
|
||
90
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
| $3.16M | 0.06% |
132,000
+70,000
|
|
||
91
Sterling Infrastructure
STRL
$12.9B
| $2.96M | 0.06% |
8,725
-325
|
|
||
92
US Foods
USFD
$20.7B
| $2.96M | 0.06% |
38,678
-497
|
|
||
93
National Fuel Gas
NFG
$8.83B
| $2.96M | 0.06% |
32,045
|
|
||
94
Expedia Group
EXPE
$26.5B
| $2.87M | 0.06% |
13,425
+2,350
|
|
||
95
Medtronic
MDT
$124B
| $2.79M | 0.06% |
29,325
|
|
||
96
Quest Diagnostics
DGX
$23.1B
| $2.78M | 0.06% |
14,575
-650
|
|
||
97
Takeda Pharmaceutical
TAK
$57.3B
| $2.71M | 0.05% |
185,000
+4,000
|
|
||
98
Chevron
CVX
$373B
| $2.68M | 0.05% |
17,234
-113
|
|
||
99
LPL Financial
LPLA
$24.8B
| $2.65M | 0.05% |
7,960
+950
|
|
||
100
Johnson & Johnson
JNJ
$596B
| $2.57M | 0.05% |
13,860
|
|