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
PNNT
176
Pennant Park Investment Corp
PNNT
$428M
$467K 0.01%
68,210
NOW icon
177
ServiceNow
NOW
$180B
$466K 0.01%
453
-74
SNPS icon
178
Synopsys
SNPS
$74.1B
$459K 0.01%
896
-83
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$459K 0.01%
5,000
FIX icon
180
Comfort Systems
FIX
$34.3B
$456K 0.01%
850
-70
CYBR icon
181
CyberArk
CYBR
$25.2B
$454K 0.01%
1,115
CSWC icon
182
Capital Southwest
CSWC
$1.2B
$441K 0.01%
20,000
MEDP icon
183
Medpace
MEDP
$16.8B
$433K 0.01%
1,380
TMDX icon
184
Transmedics
TMDX
$4.07B
$422K 0.01%
3,150
UBER icon
185
Uber
UBER
$194B
$410K 0.01%
4,390
DIS icon
186
Walt Disney
DIS
$210B
$393K 0.01%
3,173
-8,394
RJF icon
187
Raymond James Financial
RJF
$32.9B
$393K 0.01%
2,560
ISRG icon
188
Intuitive Surgical
ISRG
$203B
$365K 0.01%
671
-132
MSCI icon
189
MSCI
MSCI
$43.6B
$363K 0.01%
630
-135
KNSL icon
190
Kinsale Capital Group
KNSL
$9.23B
$358K 0.01%
740
-660
MUSA icon
191
Murphy USA
MUSA
$6.73B
$356K 0.01%
875
CAT icon
192
Caterpillar
CAT
$268B
$352K 0.01%
907
+380
NFLX icon
193
Netflix
NFLX
$490B
$351K 0.01%
262
-72
SSSS icon
194
SuRo Capital
SSSS
$243M
$349K 0.01%
42,466
NEE icon
195
NextEra Energy
NEE
$179B
$346K 0.01%
4,987
+912
ALLT icon
196
Allot
ALLT
$420M
$337K 0.01%
39,400
CLMB icon
197
Climb Global Solutions
CLMB
$510M
$337K 0.01%
3,150
DKS icon
198
Dick's Sporting Goods
DKS
$20B
$334K 0.01%
+1,689
RTX icon
199
RTX Corp
RTX
$238B
$331K 0.01%
2,267
+687
AMD icon
200
Advanced Micro Devices
AMD
$421B
$331K 0.01%
2,331
+1,097
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