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
FCX icon
126
Freeport-McMoran
FCX
$60B
$1.42M 0.03%
32,813
+4,813
AON icon
127
Aon
AON
$75.3B
$1.41M 0.03%
3,953
+2,046
HD icon
128
Home Depot
HD
$369B
$1.39M 0.03%
3,787
+307
ARCO icon
129
Arcos Dorados Holdings
ARCO
$1.6B
$1.34M 0.03%
170,090
+10,250
CORT icon
130
Corcept Therapeutics
CORT
$8.25B
$1.33M 0.03%
18,100
-1,100
PSMT icon
131
Pricesmart
PSMT
$3.61B
$1.3M 0.03%
12,339
+2,275
VRT icon
132
Vertiv
VRT
$66.3B
$1.26M 0.03%
9,850
AZO icon
133
AutoZone
AZO
$63B
$1.22M 0.02%
328
-42
MAR icon
134
Marriott International
MAR
$78.3B
$1.18M 0.02%
4,337
-325
BR icon
135
Broadridge
BR
$26.1B
$1.15M 0.02%
4,715
-637
WM icon
136
Waste Management
WM
$82.1B
$1.12M 0.02%
4,878
-74
MLI icon
137
Mueller Industries
MLI
$12.1B
$1.11M 0.02%
13,966
-4,026
VICI icon
138
VICI Properties
VICI
$32.7B
$1.06M 0.02%
32,648
+540
AVGO icon
139
Broadcom
AVGO
$1.68T
$1.03M 0.02%
3,725
-2,399
ETN icon
140
Eaton
ETN
$143B
$1.03M 0.02%
+2,872
HCA icon
141
HCA Healthcare
HCA
$108B
$1.02M 0.02%
2,674
-492
PAG icon
142
Penske Automotive Group
PAG
$10.6B
$1.02M 0.02%
5,913
-826
TRIN icon
143
Trinity Capital
TRIN
$1.05B
$990K 0.02%
70,337
GRPN icon
144
Groupon
GRPN
$774M
$977K 0.02%
29,200
-33,800
CDNS icon
145
Cadence Design Systems
CDNS
$85.9B
$969K 0.02%
3,144
-284
GWW icon
146
W.W. Grainger
GWW
$44.9B
$963K 0.02%
926
-166
MA icon
147
Mastercard
MA
$504B
$940K 0.02%
1,673
-1,173
FIS icon
148
Fidelity National Information Services
FIS
$34.3B
$899K 0.02%
11,048
-220
KLAC icon
149
KLA
KLAC
$158B
$894K 0.02%
998
-89
CME icon
150
CME Group
CME
$101B
$864K 0.02%
3,135
-527
4 5
6
7 8