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
ODD icon
151
ODDITY Tech
ODD
$2.31B
$859K 0.02%
11,380
-5,000
KTOS icon
152
Kratos Defense & Security Solutions
KTOS
$13B
$811K 0.02%
17,456
-15,544
FBIN icon
153
Fortune Brands Innovations
FBIN
$5.93B
$746K 0.02%
14,500
+6,000
XOM icon
154
Exxon Mobil
XOM
$498B
$733K 0.01%
6,800
+1,008
MAIN icon
155
Main Street Capital
MAIN
$5.29B
$717K 0.01%
12,128
BAC icon
156
Bank of America
BAC
$395B
$708K 0.01%
14,961
+4,956
VZ icon
157
Verizon
VZ
$172B
$668K 0.01%
15,442
+1,403
FUN icon
158
Cedar Fair
FUN
$1.64B
$656K 0.01%
+21,549
CROX icon
159
Crocs
CROX
$3.87B
$656K 0.01%
6,473
-470
FTNT icon
160
Fortinet
FTNT
$61.1B
$634K 0.01%
5,999
-521
HWM icon
161
Howmet Aerospace
HWM
$82.5B
$633K 0.01%
3,401
+2,874
TMUS icon
162
T-Mobile US
TMUS
$238B
$601K 0.01%
2,521
+575
CG icon
163
Carlyle Group
CG
$19.8B
$565K 0.01%
11,000
TSLA icon
164
Tesla
TSLA
$1.43T
$565K 0.01%
1,778
+613
OWL icon
165
Blue Owl Capital
OWL
$10B
$527K 0.01%
27,459
+19,034
JPM icon
166
JPMorgan Chase
JPM
$872B
$526K 0.01%
1,813
-293
MCK icon
167
McKesson
MCK
$104B
$523K 0.01%
+714
CIVI icon
168
Civitas Resources
CIVI
$2.38B
$504K 0.01%
18,298
ANET icon
169
Arista Networks
ANET
$170B
$497K 0.01%
4,857
-6,973
TXN icon
170
Texas Instruments
TXN
$148B
$490K 0.01%
2,360
+79
INTU icon
171
Intuit
INTU
$184B
$489K 0.01%
621
-122
SPGI icon
172
S&P Global
SPGI
$150B
$478K 0.01%
907
+380
BLK icon
173
Blackrock
BLK
$170B
$475K 0.01%
453
-2,899
SNEX icon
174
StoneX
SNEX
$4.7B
$472K 0.01%
5,174
-1
QCOM icon
175
Qualcomm
QCOM
$189B
$469K 0.01%
2,942
-16