CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
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
+$17.9M
2
+$5.04M
3
+$3.38M
4
APP icon
Applovin
APP
+$2.29M
5
TOL icon
Toll Brothers
TOL
+$2.25M

Top Sells

1
+$42.6M
2
+$35.2M
3
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
SPY icon
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
TTEK icon
101
Tetra Tech
TTEK
$8.21B
$2.53M 0.05%
75,660
WMT icon
102
Walmart Inc
WMT
$1.04T
$2.47M 0.05%
24,000
VRSN icon
103
VeriSign
VRSN
$24.6B
$2.47M 0.05%
8,825
-400
AAPL icon
104
Apple
AAPL
$4.01T
$2.46M 0.05%
9,642
-1,240
NVDA icon
105
NVIDIA
NVDA
$4.92T
$2.41M 0.05%
12,908
-1,629
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.09T
$2.39M 0.05%
9,828
-257
TOL icon
107
Toll Brothers
TOL
$14B
$2.38M 0.05%
+17,250
FTI icon
108
TechnipFMC
FTI
$28.9B
$2.37M 0.05%
+60,000
V icon
109
Visa
V
$599B
$2.2M 0.04%
6,452
+1,265
AMAT icon
110
Applied Materials
AMAT
$320B
$2.08M 0.04%
10,162
+1,355
MOS icon
111
The Mosaic Company
MOS
$7.79B
$2.07M 0.04%
59,790
BG icon
112
Bunge Global
BG
$24.4B
$2.05M 0.04%
25,220
ALV icon
113
Autoliv
ALV
$8.7B
$2M 0.04%
+16,200
ECG
114
Everus Construction Group
ECG
$6.78B
$1.95M 0.04%
22,692
SSNC icon
115
SS&C Technologies
SSNC
$17B
$1.91M 0.04%
21,569
-863
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.1T
$1.76M 0.04%
7,244
-1,480
HON icon
117
Honeywell
HON
$139B
$1.74M 0.04%
8,778
-622
EVR icon
118
Evercore
EVR
$13.9B
$1.72M 0.03%
+5,100
GNRC icon
119
Generac Holdings
GNRC
$12.5B
$1.72M 0.03%
+10,250
LRN icon
120
Stride
LRN
$4.34B
$1.71M 0.03%
11,510
-1,250
UL icon
121
Unilever
UL
$125B
$1.71M 0.03%
25,689
HD icon
122
Home Depot
HD
$338B
$1.69M 0.03%
4,165
+378
MDU icon
123
MDU Resources
MDU
$4.36B
$1.59M 0.03%
89,410
PSMT icon
124
Pricesmart
PSMT
$4.95B
$1.5M 0.03%
12,339
AVGO icon
125
Broadcom
AVGO
$2T
$1.46M 0.03%
4,432
+707
3 4
5
6 7