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
AMD icon
176
Advanced Micro Devices
AMD
$350B
$411K 0.01%
2,542
+211
NOW icon
177
ServiceNow
NOW
$171B
$399K 0.01%
434
-19
PLD icon
178
Prologis
PLD
$120B
$398K 0.01%
+3,476
NEE icon
179
NextEra Energy
NEE
$176B
$394K 0.01%
5,214
+227
INTU icon
180
Intuit
INTU
$177B
$391K 0.01%
573
-48
SSSS icon
181
SuRo Capital
SSSS
$234M
$382K 0.01%
42,466
DKS icon
182
Dick's Sporting Goods
DKS
$18.8B
$375K 0.01%
1,689
SNPS icon
183
Synopsys
SNPS
$83.5B
$367K 0.01%
743
-153
NYAX
184
Nayax
NYAX
$1.66B
$357K 0.01%
+7,500
ORLY icon
185
O'Reilly Automotive
ORLY
$84.3B
$342K 0.01%
3,169
-138
LOW icon
186
Lowe's Companies
LOW
$136B
$327K 0.01%
1,303
+850
PGR icon
187
Progressive
PGR
$134B
$322K 0.01%
1,303
+396
SYK icon
188
Stryker
SYK
$140B
$321K 0.01%
869
+416
NEM icon
189
Newmont
NEM
$98.7B
$316K 0.01%
3,744
-1,766
APO icon
190
Apollo Global Management
APO
$76.7B
$312K 0.01%
2,344
-33,074
UNP icon
191
Union Pacific
UNP
$138B
$308K 0.01%
1,303
-57
O icon
192
Realty Income
O
$52.9B
$304K 0.01%
5,000
IGIC icon
193
International General Insurance
IGIC
$1.04B
$298K 0.01%
12,850
BSX icon
194
Boston Scientific
BSX
$147B
$297K 0.01%
3,041
+774
HPK icon
195
HighPeak Energy
HPK
$815M
$283K 0.01%
+40,000
RITM icon
196
Rithm Capital
RITM
$6.28B
$275K 0.01%
24,106
ADI icon
197
Analog Devices
ADI
$134B
$274K 0.01%
1,117
-90
BMI icon
198
Badger Meter
BMI
$5.15B
$272K 0.01%
1,525
+1,200
VZ icon
199
Verizon
VZ
$171B
$267K 0.01%
6,083
-9,359
MCD icon
200
McDonald's
MCD
$214B
$264K 0.01%
869
+416
6 7
8
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