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
CVNA icon
151
Carvana
CVNA
$45.5B
$733K 0.02%
1,736
MAIN icon
152
Main Street Capital
MAIN
$5.12B
$732K 0.02%
12,128
FBIN icon
153
Fortune Brands Innovations
FBIN
$6.17B
$725K 0.01%
14,500
HWM icon
154
Howmet Aerospace
HWM
$104B
$708K 0.01%
3,453
+71
TSLA icon
155
Tesla
TSLA
$1.47T
$702K 0.01%
1,561
-919
MEDP icon
156
Medpace
MEDP
$13.2B
$668K 0.01%
1,190
CG icon
157
Carlyle Group
CG
$18.5B
$650K 0.01%
11,000
FIS icon
158
Fidelity National Information Services
FIS
$26B
$644K 0.01%
9,688
MELI icon
159
Mercado Libre
MELI
$86.9B
$632K 0.01%
314
+286
CIVI
160
DELISTED
Civitas Resources
CIVI
$631K 0.01%
23,298
RTX icon
161
RTX Corp
RTX
$277B
$624K 0.01%
3,405
-364
WYNN icon
162
Wynn Resorts
WYNN
$10.6B
$622K 0.01%
+5,173
PFGC icon
163
Performance Food Group
PFGC
$14.5B
$587K 0.01%
+6,526
MCK icon
164
McKesson
MCK
$122B
$586K 0.01%
714
OWL icon
165
Blue Owl Capital
OWL
$6.84B
$583K 0.01%
39,034
-8,425
CORT icon
166
Corcept Therapeutics
CORT
$3.75B
$568K 0.01%
16,325
-800
DG icon
167
Dollar General
DG
$33.7B
$568K 0.01%
4,275
PH icon
168
Parker-Hannifin
PH
$125B
$539K 0.01%
613
PSEC icon
169
Prospect Capital
PSEC
$1.32B
$520K 0.01%
200,742
FTNT icon
170
Fortinet
FTNT
$60.3B
$513K 0.01%
6,459
+128
KGC icon
171
Kinross Gold
KGC
$40.6B
$503K 0.01%
17,850
+7,400
NEM icon
172
Newmont
NEM
$129B
$500K 0.01%
5,010
+1,266
SNEX icon
173
StoneX
SNEX
$6.58B
$492K 0.01%
5,174
CLMB icon
174
Climb Global Solutions
CLMB
$412M
$476K 0.01%
4,630
TOST icon
175
Toast
TOST
$17.1B
$462K 0.01%
+13,000
5 6
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