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
$4.96B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.97M
3
+$3.57M
4
UBER icon
Uber
UBER
+$3.54M
5
TOL icon
Toll Brothers
TOL
+$2.38M

Top Sells

1
+$44.2M
2
+$35.8M
3
+$35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.7M

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
TTEK icon
101
Tetra Tech
TTEK
$9.02B
$2.53M 0.05%
75,660
WMT icon
102
Walmart
WMT
$898B
$2.47M 0.05%
24,000
VRSN icon
103
VeriSign
VRSN
$23.5B
$2.47M 0.05%
8,825
-400
AAPL icon
104
Apple
AAPL
$4.23T
$2.46M 0.05%
9,642
-1,240
NVDA icon
105
NVIDIA
NVDA
$4.41T
$2.41M 0.05%
12,908
-1,629
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.81T
$2.39M 0.05%
9,828
-257
TOL icon
107
Toll Brothers
TOL
$13.4B
$2.38M 0.05%
+17,250
FTI icon
108
TechnipFMC
FTI
$18.3B
$2.37M 0.05%
+60,000
V icon
109
Visa
V
$636B
$2.2M 0.04%
6,452
+1,265
AMAT icon
110
Applied Materials
AMAT
$211B
$2.08M 0.04%
10,162
+1,355
MOS icon
111
The Mosaic Company
MOS
$7.74B
$2.07M 0.04%
59,790
BG icon
112
Bunge Global
BG
$18.6B
$2.05M 0.04%
25,220
ALV icon
113
Autoliv
ALV
$8.94B
$2M 0.04%
+16,200
ECG
114
Everus Construction Group
ECG
$4.67B
$1.95M 0.04%
22,692
SSNC icon
115
SS&C Technologies
SSNC
$20.9B
$1.91M 0.04%
21,569
-863
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.81T
$1.76M 0.04%
7,244
-1,480
HON icon
117
Honeywell
HON
$123B
$1.74M 0.04%
8,273
-587
EVR icon
118
Evercore
EVR
$12.3B
$1.72M 0.03%
+5,100
GNRC icon
119
Generac Holdings
GNRC
$9.13B
$1.72M 0.03%
+10,250
LRN icon
120
Stride
LRN
$2.73B
$1.71M 0.03%
11,510
-1,250
UL icon
121
Unilever
UL
$146B
$1.71M 0.03%
28,900
HD icon
122
Home Depot
HD
$352B
$1.69M 0.03%
4,165
+378
MDU icon
123
MDU Resources
MDU
$4.18B
$1.59M 0.03%
89,410
PSMT icon
124
Pricesmart
PSMT
$3.86B
$1.5M 0.03%
12,339
AVGO icon
125
Broadcom
AVGO
$1.8T
$1.46M 0.03%
4,432
+707
3 4
5
6 7