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
NEM icon
201
Newmont
NEM
$102B
$321K 0.01%
5,510
+2,877
KO icon
202
Coca-Cola
KO
$308B
$321K 0.01%
4,534
-4,944
GS icon
203
Goldman Sachs
GS
$252B
$321K 0.01%
453
-74
COP icon
204
ConocoPhillips
COP
$110B
$319K 0.01%
3,555
+500
UNP icon
205
Union Pacific
UNP
$133B
$313K 0.01%
1,360
+307
IGIC icon
206
International General Insurance
IGIC
$994M
$309K 0.01%
12,850
+7,250
PSEC icon
207
Prospect Capital
PSEC
$1.32B
$303K 0.01%
95,140
ORLY icon
208
O'Reilly Automotive
ORLY
$82.8B
$298K 0.01%
3,307
+772
O icon
209
Realty Income
O
$52.4B
$288K 0.01%
5,000
ADI icon
210
Analog Devices
ADI
$119B
$287K 0.01%
1,207
-227
CODI icon
211
Compass Diversified
CODI
$417M
$284K 0.01%
45,292
ADBE icon
212
Adobe
ADBE
$141B
$279K 0.01%
720
+387
RITM icon
213
Rithm Capital
RITM
$6.23B
$272K 0.01%
24,106
PANW icon
214
Palo Alto Networks
PANW
$144B
$270K 0.01%
1,318
-239
MDLZ icon
215
Mondelez International
MDLZ
$73.6B
$268K 0.01%
3,972
+2,951
GD icon
216
General Dynamics
GD
$94.4B
$265K 0.01%
907
+380
OPRA
217
Opera Ltd
OPRA
$1.23B
$255K 0.01%
13,500
WFC icon
218
Wells Fargo
WFC
$271B
$254K 0.01%
3,173
+1,067
LRCX icon
219
Lam Research
LRCX
$203B
$252K 0.01%
2,587
-507
CRM icon
220
Salesforce
CRM
$234B
$247K 0.01%
907
-146
ECL icon
221
Ecolab
ECL
$73.9B
$244K ﹤0.01%
907
+380
BSX icon
222
Boston Scientific
BSX
$154B
$243K ﹤0.01%
2,267
+687
PGR icon
223
Progressive
PGR
$130B
$242K ﹤0.01%
907
+380
GE icon
224
GE Aerospace
GE
$326B
$233K ﹤0.01%
907
-146
KGC icon
225
Kinross Gold
KGC
$31.4B
$233K ﹤0.01%
+14,900