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
SOLS
176
Solstice Advanced Materials
SOLS
$11.7B
$453K 0.01%
+9,327
RJF icon
177
Raymond James Financial
RJF
$30.3B
$411K 0.01%
2,560
INTU icon
178
Intuit
INTU
$121B
$406K 0.01%
613
+40
SSSS icon
179
SuRo Capital
SSSS
$232M
$401K 0.01%
42,466
NYAX
180
Nayax
NYAX
$1.97B
$379K 0.01%
7,500
XOM icon
181
Exxon Mobil
XOM
$633B
$365K 0.01%
3,032
-3,051
ISRG icon
182
Intuitive Surgical
ISRG
$177B
$363K 0.01%
641
+462
SNPS icon
183
Synopsys
SNPS
$81.2B
$338K 0.01%
719
-24
BAC icon
184
Bank of America
BAC
$360B
$333K 0.01%
6,063
-4,365
JPM icon
185
JPMorgan Chase
JPM
$810B
$326K 0.01%
1,011
-1,161
IGIC icon
186
International General Insurance
IGIC
$1.09B
$322K 0.01%
12,850
AEM icon
187
Agnico Eagle Mines
AEM
$117B
$311K 0.01%
1,835
+885
ODD icon
188
ODDITY Tech
ODD
$709M
$311K 0.01%
7,730
-3,650
TMUS icon
189
T-Mobile US
TMUS
$241B
$295K 0.01%
1,451
-840
O icon
190
Realty Income
O
$61.1B
$282K 0.01%
5,000
CYBR
191
DELISTED
CyberArk
CYBR
$270K 0.01%
605
-510
CRM icon
192
Salesforce
CRM
$184B
$268K 0.01%
+1,011
SPGI icon
193
S&P Global
SPGI
$133B
$264K 0.01%
505
+71
RITM icon
194
Rithm Capital
RITM
$5.53B
$263K 0.01%
24,106
PLD icon
195
Prologis
PLD
$131B
$258K 0.01%
2,021
-1,455
UPS icon
196
United Parcel Service
UPS
$96.1B
$251K 0.01%
+2,526
PWR icon
197
Quanta Services
PWR
$84.4B
$249K 0.01%
590
KO icon
198
Coca-Cola
KO
$341B
$247K 0.01%
3,537
+930
NEE icon
199
NextEra Energy
NEE
$193B
$243K 0.01%
3,032
-2,182
DE icon
200
Deere & Co
DE
$168B
$235K ﹤0.01%
505
+71
6 7
8
9 10