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
ANET icon
126
Arista Networks
ANET
$157B
$1.25M 0.03%
9,545
+2,436
WDAY icon
127
Workday
WDAY
$37.8B
$1.25M 0.03%
5,811
+5,269
AVGO icon
128
Broadcom
AVGO
$1.49T
$1.14M 0.02%
3,293
-1,139
MA icon
129
Mastercard
MA
$468B
$1.12M 0.02%
1,961
-108
ECG
130
Everus Construction Group
ECG
$5.92B
$1.11M 0.02%
13,008
-9,684
MAR icon
131
Marriott International
MAR
$89B
$1.11M 0.02%
3,586
-397
NBIX icon
132
Neurocrine Biosciences
NBIX
$13.2B
$1.11M 0.02%
+7,800
CSWC icon
133
Capital Southwest
CSWC
$1.36B
$1.09M 0.02%
49,000
+29,000
VICI icon
134
VICI Properties
VICI
$32.3B
$1.05M 0.02%
37,475
+4,959
TRIN icon
135
Trinity Capital
TRIN
$1.13B
$1.03M 0.02%
70,337
KLAC icon
136
KLA
KLAC
$189B
$976K 0.02%
803
-183
CDNS icon
137
Cadence Design Systems
CDNS
$82B
$976K 0.02%
3,121
+27
ETN icon
138
Eaton
ETN
$138B
$915K 0.02%
2,872
HCA icon
139
HCA Healthcare
HCA
$121B
$902K 0.02%
1,932
-212
WM icon
140
Waste Management
WM
$98.2B
$890K 0.02%
4,050
+71
LPLA icon
141
LPL Financial
LPLA
$24.5B
$888K 0.02%
2,485
-5,475
VRT icon
142
Vertiv
VRT
$93.5B
$879K 0.02%
5,425
-2,425
AZO icon
143
AutoZone
AZO
$60.3B
$875K 0.02%
258
CME icon
144
CME Group
CME
$117B
$856K 0.02%
3,135
HD icon
145
Home Depot
HD
$365B
$835K 0.02%
2,427
-1,738
GCT icon
146
GigaCloud Technology
GCT
$1.58B
$801K 0.02%
20,400
-1,300
TMDX icon
147
Transmedics
TMDX
$5.06B
$800K 0.02%
6,575
-300
FIX icon
148
Comfort Systems
FIX
$48.9B
$793K 0.02%
850
BK icon
149
Bank of New York Mellon
BK
$81.2B
$781K 0.02%
6,730
+6,296
HTGC icon
150
Hercules Capital
HTGC
$2.67B
$763K 0.02%
+40,565
4 5
6
7 8