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
ODD icon
151
ODDITY Tech
ODD
$2.52B
$709K 0.01%
11,380
FIX icon
152
Comfort Systems
FIX
$34.1B
$701K 0.01%
850
CG icon
153
Carlyle Group
CG
$21B
$690K 0.01%
11,000
XOM icon
154
Exxon Mobil
XOM
$501B
$686K 0.01%
6,083
-717
JPM icon
155
JPMorgan Chase
JPM
$867B
$685K 0.01%
2,172
+359
HWM icon
156
Howmet Aerospace
HWM
$79.8B
$664K 0.01%
3,382
-19
CVNA icon
157
Carvana
CVNA
$64.4B
$655K 0.01%
+1,736
FIS icon
158
Fidelity National Information Services
FIS
$34.8B
$639K 0.01%
9,688
-1,360
RTX icon
159
RTX Corp
RTX
$240B
$631K 0.01%
3,769
+1,502
CLMB icon
160
Climb Global Solutions
CLMB
$498M
$624K 0.01%
4,630
+1,480
GCT icon
161
GigaCloud Technology
GCT
$1.5B
$616K 0.01%
+21,700
MEDP icon
162
Medpace
MEDP
$15.7B
$612K 0.01%
1,190
-190
PSEC icon
163
Prospect Capital
PSEC
$1.23B
$552K 0.01%
200,742
+105,602
MCK icon
164
McKesson
MCK
$100B
$552K 0.01%
714
TMUS icon
165
T-Mobile US
TMUS
$218B
$548K 0.01%
2,291
-230
CYBR icon
166
CyberArk
CYBR
$23.4B
$539K 0.01%
1,115
BAC icon
167
Bank of America
BAC
$403B
$538K 0.01%
10,428
-4,533
FTNT icon
168
Fortinet
FTNT
$61.1B
$532K 0.01%
6,331
+332
SNEX icon
169
StoneX
SNEX
$5.09B
$522K 0.01%
5,174
KTOS icon
170
Kratos Defense & Security Solutions
KTOS
$12.8B
$474K 0.01%
5,192
-12,264
PH icon
171
Parker-Hannifin
PH
$112B
$465K 0.01%
+613
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$459K 0.01%
5,000
RJF icon
173
Raymond James Financial
RJF
$32.2B
$442K 0.01%
2,560
DG icon
174
Dollar General
DG
$29.3B
$442K 0.01%
+4,275
CSWC icon
175
Capital Southwest
CSWC
$1.28B
$437K 0.01%
20,000
5 6
7
8 9