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
$4.95B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.06M
3
+$5.37M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.99M
5
HOOD icon
Robinhood
HOOD
+$3.31M

Top Sells

1
+$41.6M
2
+$36.3M
3
+$33.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
5
USMV icon
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
WMT icon
101
Walmart
WMT
$825B
$2.35M 0.05%
24,000
NVDA icon
102
NVIDIA
NVDA
$4.72T
$2.3M 0.05%
14,537
-13,423
MSI icon
103
Motorola Solutions
MSI
$65.3B
$2.29M 0.05%
5,453
-5,529
RDDT icon
104
Reddit
RDDT
$38.4B
$2.24M 0.05%
14,900
-600
AAPL icon
105
Apple
AAPL
$4.04T
$2.23M 0.05%
10,882
-13,527
MOS icon
106
The Mosaic Company
MOS
$8.08B
$2.18M 0.04%
59,790
+600
PLTR icon
107
Palantir
PLTR
$439B
$2.16M 0.04%
15,859
+14,165
JNJ icon
108
Johnson & Johnson
JNJ
$468B
$2.12M 0.04%
13,860
STRL icon
109
Sterling Infrastructure
STRL
$11.7B
$2.09M 0.04%
+9,050
WAB icon
110
Wabtec
WAB
$35.8B
$2.08M 0.04%
9,953
+9,426
HON icon
111
Honeywell
HON
$128B
$2.06M 0.04%
8,860
+130
BG icon
112
Bunge Global
BG
$18.6B
$2.02M 0.04%
25,220
+2,000
VTR icon
113
Ventas
VTR
$36.1B
$1.9M 0.04%
30,063
-540
EXPE icon
114
Expedia Group
EXPE
$33.5B
$1.87M 0.04%
11,075
-425
SSNC icon
115
SS&C Technologies
SSNC
$20.8B
$1.86M 0.04%
22,432
+7
LRN icon
116
Stride
LRN
$2.88B
$1.85M 0.04%
+12,760
V icon
117
Visa
V
$654B
$1.84M 0.04%
5,187
+2,627
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.47T
$1.79M 0.04%
10,085
-372
UL icon
119
Unilever
UL
$150B
$1.77M 0.04%
28,900
AMAT icon
120
Applied Materials
AMAT
$184B
$1.61M 0.03%
8,807
+162
MU icon
121
Micron Technology
MU
$275B
$1.57M 0.03%
12,762
-411
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.46T
$1.54M 0.03%
8,724
-25,874
MDU icon
123
MDU Resources
MDU
$4.33B
$1.49M 0.03%
89,410
+400
SPHY icon
124
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$1.48M 0.03%
62,000
+32,000
ECG
125
Everus Construction Group
ECG
$5.08B
$1.44M 0.03%
22,692
3 4
5
6 7