CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.31M
3
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

1
+$18.5M
2
+$6.62M
3
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
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
STRL icon
101
Sterling Infrastructure
STRL
$12.9B
$2.4M 0.05%
7,825
-900
AMAT icon
102
Applied Materials
AMAT
$281B
$2.38M 0.05%
9,255
-907
SPHY icon
103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.37M 0.05%
100,000
-32,000
BG icon
104
Bunge Global
BG
$22.7B
$2.34M 0.05%
26,217
+997
UL icon
105
Unilever
UL
$150B
$2.33M 0.05%
35,567
+9,878
AON icon
106
Aon
AON
$72B
$2.3M 0.05%
6,505
+2,571
TOL icon
107
Toll Brothers
TOL
$14.5B
$2.26M 0.05%
16,725
-525
V icon
108
Visa
V
$612B
$1.95M 0.04%
5,561
-891
EXE
109
Expand Energy Corp
EXE
$26B
$1.93M 0.04%
+17,500
AAPL icon
110
Apple
AAPL
$3.83T
$1.91M 0.04%
7,027
-2,615
VZ icon
111
Verizon
VZ
$214B
$1.88M 0.04%
46,069
+39,986
ALV icon
112
Autoliv
ALV
$8.34B
$1.85M 0.04%
15,550
-650
BWXT icon
113
BWX Technologies
BWXT
$19.1B
$1.84M 0.04%
+10,650
NVDA icon
114
NVIDIA
NVDA
$4.37T
$1.82M 0.04%
9,756
-3,152
MDU icon
115
MDU Resources
MDU
$4.21B
$1.75M 0.04%
89,410
FCX icon
116
Freeport-McMoran
FCX
$93.2B
$1.73M 0.04%
34,032
+3,032
EVR icon
117
Evercore
EVR
$12B
$1.71M 0.04%
5,025
-75
SSNC icon
118
SS&C Technologies
SSNC
$18.3B
$1.71M 0.04%
19,525
-2,044
FLS icon
119
Flowserve
FLS
$10.7B
$1.7M 0.03%
+24,500
MPWR icon
120
Monolithic Power Systems
MPWR
$54.1B
$1.63M 0.03%
+1,800
HON icon
121
Honeywell
HON
$156B
$1.56M 0.03%
7,985
-288
PSMT icon
122
Pricesmart
PSMT
$4.68B
$1.51M 0.03%
12,339
JNJ icon
123
Johnson & Johnson
JNJ
$593B
$1.48M 0.03%
7,144
-6,716
MOS icon
124
The Mosaic Company
MOS
$8.51B
$1.44M 0.03%
59,790
ARCO icon
125
Arcos Dorados Holdings
ARCO
$1.78B
$1.34M 0.03%
182,090
3 4
5
6 7