CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
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
AMD icon
201
Advanced Micro Devices
AMD
$454B
$235K ﹤0.01%
1,096
-1,446
IIPR icon
202
Innovative Industrial Properties
IIPR
$1.49B
$232K ﹤0.01%
4,890
PANW icon
203
Palo Alto Networks
PANW
$136B
$230K ﹤0.01%
1,251
+53
PGR icon
204
Progressive
PGR
$118B
$230K ﹤0.01%
1,011
-292
APO icon
205
Apollo Global Management
APO
$72.1B
$218K ﹤0.01%
1,505
-839
TPG icon
206
TPG
TPG
$7.21B
$217K ﹤0.01%
3,400
KNSL icon
207
Kinsale Capital Group
KNSL
$8.32B
$211K ﹤0.01%
540
AMT icon
208
American Tower
AMT
$85B
$211K ﹤0.01%
1,200
ORLY icon
209
O'Reilly Automotive
ORLY
$78.4B
$201K ﹤0.01%
2,205
-964
DKS icon
210
Dick's Sporting Goods
DKS
$20B
$198K ﹤0.01%
1,000
-689
ORCL icon
211
Oracle
ORCL
$503B
$197K ﹤0.01%
1,011
+577
TT icon
212
Trane Technologies
TT
$105B
$197K ﹤0.01%
505
+71
GFI icon
213
Gold Fields
GFI
$44.7B
$196K ﹤0.01%
+4,480
MSI icon
214
Motorola Solutions
MSI
$73.5B
$194K ﹤0.01%
505
+71
BSX icon
215
Boston Scientific
BSX
$95.5B
$193K ﹤0.01%
2,021
-1,020
HPK icon
216
HighPeak Energy
HPK
$676M
$190K ﹤0.01%
40,000
COP icon
217
ConocoPhillips
COP
$141B
$189K ﹤0.01%
2,021
-6,010
WFC icon
218
Wells Fargo
WFC
$249B
$188K ﹤0.01%
2,021
-1,020
ADI icon
219
Analog Devices
ADI
$181B
$181K ﹤0.01%
667
-450
ADSK icon
220
Autodesk
ADSK
$51.1B
$179K ﹤0.01%
604
+66
BMI icon
221
Badger Meter
BMI
$3.37B
$177K ﹤0.01%
1,015
-510
ICE icon
222
Intercontinental Exchange
ICE
$91.3B
$176K ﹤0.01%
1,085
+651
SLB icon
223
SLB Ltd
SLB
$79B
$175K ﹤0.01%
+4,547
F icon
224
Ford
F
$51.6B
$174K ﹤0.01%
13,274
-5,961
ADP icon
225
Automatic Data Processing
ADP
$80.7B
$174K ﹤0.01%
675
+37
7 8
9
10 11