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
MU icon
126
Micron Technology
MU
$270B
$1.46M 0.03%
8,702
-4,060
CORT icon
127
Corcept Therapeutics
CORT
$8.5B
$1.42M 0.03%
17,125
-975
AON icon
128
Aon
AON
$74.3B
$1.4M 0.03%
3,934
-19
ARCO icon
129
Arcos Dorados Holdings
ARCO
$1.61B
$1.23M 0.02%
182,090
+12,000
FCX icon
130
Freeport-McMoran
FCX
$61.7B
$1.22M 0.02%
31,000
-1,813
VRT icon
131
Vertiv
VRT
$69.2B
$1.18M 0.02%
7,850
-2,000
MA icon
132
Mastercard
MA
$490B
$1.18M 0.02%
2,069
+396
AZO icon
133
AutoZone
AZO
$63.6B
$1.11M 0.02%
258
-70
TSLA icon
134
Tesla
TSLA
$1.43T
$1.1M 0.02%
2,480
+702
TRIN icon
135
Trinity Capital
TRIN
$1.1B
$1.09M 0.02%
70,337
CDNS icon
136
Cadence Design Systems
CDNS
$86.5B
$1.09M 0.02%
3,094
-50
ETN icon
137
Eaton
ETN
$129B
$1.07M 0.02%
2,872
KLAC icon
138
KLA
KLAC
$156B
$1.06M 0.02%
986
-12
VICI icon
139
VICI Properties
VICI
$30.4B
$1.06M 0.02%
32,516
-132
MAR icon
140
Marriott International
MAR
$81.8B
$1.04M 0.02%
3,983
-354
ANET icon
141
Arista Networks
ANET
$160B
$1.04M 0.02%
7,109
+2,252
HCA icon
142
HCA Healthcare
HCA
$114B
$914K 0.02%
2,144
-530
WM icon
143
Waste Management
WM
$86.4B
$879K 0.02%
3,979
-899
CME icon
144
CME Group
CME
$100B
$847K 0.02%
3,135
OWL icon
145
Blue Owl Capital
OWL
$9.91B
$803K 0.02%
47,459
+20,000
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.17B
$774K 0.02%
14,500
TMDX icon
147
Transmedics
TMDX
$4.84B
$771K 0.02%
6,875
+3,725
MAIN icon
148
Main Street Capital
MAIN
$5.2B
$771K 0.02%
12,128
COP icon
149
ConocoPhillips
COP
$110B
$760K 0.02%
8,031
+4,476
CIVI icon
150
Civitas Resources
CIVI
$2.5B
$757K 0.02%
23,298
+5,000
4 5
6
7 8