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
$4.96B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.04M
3
+$3.38M
4
APP icon
Applovin
APP
+$2.29M
5
TOL icon
Toll Brothers
TOL
+$2.25M

Top Sells

1
+$42.6M
2
+$35.2M
3
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M

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
IIPR icon
201
Innovative Industrial Properties
IIPR
$1.51B
$262K 0.01%
4,890
+2,500
KGC icon
202
Kinross Gold
KGC
$40.6B
$260K 0.01%
10,450
-4,450
T icon
203
AT&T
T
$201B
$258K 0.01%
9,124
+3,684
WFC icon
204
Wells Fargo
WFC
$255B
$255K 0.01%
3,041
-132
NFLX icon
205
Netflix
NFLX
$413B
$251K 0.01%
2,090
-530
PWR icon
206
Quanta Services
PWR
$84.4B
$245K ﹤0.01%
+590
HASI icon
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$244K ﹤0.01%
7,947
PANW icon
208
Palo Alto Networks
PANW
$127B
$244K ﹤0.01%
1,198
-120
TXN icon
209
Texas Instruments
TXN
$184B
$243K ﹤0.01%
1,324
-1,036
AMT icon
210
American Tower
AMT
$89.1B
$231K ﹤0.01%
1,200
+293
F icon
211
Ford
F
$50.7B
$230K ﹤0.01%
19,235
+2,154
KNSL icon
212
Kinsale Capital Group
KNSL
$9.14B
$230K ﹤0.01%
540
-200
ITW icon
213
Illinois Tool Works
ITW
$82.4B
$227K ﹤0.01%
869
+416
HLT icon
214
Hilton Worldwide
HLT
$70.1B
$225K ﹤0.01%
869
+416
CTAS icon
215
Cintas
CTAS
$80.6B
$220K ﹤0.01%
1,073
+374
KKR icon
216
KKR & Co
KKR
$80.7B
$212K ﹤0.01%
1,635
SPGI icon
217
S&P Global
SPGI
$133B
$211K ﹤0.01%
434
-473
CAT icon
218
Caterpillar
CAT
$336B
$207K ﹤0.01%
434
-473
MCO icon
219
Moody's
MCO
$82.3B
$207K ﹤0.01%
434
-19
COST icon
220
Costco
COST
$447B
$205K ﹤0.01%
221
-4,642
LRCX icon
221
Lam Research
LRCX
$271B
$204K ﹤0.01%
1,522
-1,065
RSG icon
222
Republic Services
RSG
$71.7B
$199K ﹤0.01%
869
+416
MSI icon
223
Motorola Solutions
MSI
$79.6B
$198K ﹤0.01%
434
-5,019
DE icon
224
Deere & Co
DE
$168B
$198K ﹤0.01%
434
-19
TPG icon
225
TPG
TPG
$7.11B
$195K ﹤0.01%
3,400
7 8
9
10 11