CCA

Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
$666B
$235K ﹤0.01%
1,096
-1,446
IIPR icon
202
Innovative Industrial Properties
IIPR
$1.63B
$232K ﹤0.01%
4,890
PANW icon
203
Palo Alto Networks
PANW
$159B
$230K ﹤0.01%
1,251
+53
PGR icon
204
Progressive
PGR
$114B
$230K ﹤0.01%
1,011
-292
APO icon
205
Apollo Global Management
APO
$73.7B
$218K ﹤0.01%
1,505
-839
TPG icon
206
TPG
TPG
$7.14B
$217K ﹤0.01%
3,400
KNSL icon
207
Kinsale Capital Group
KNSL
$7.12B
$211K ﹤0.01%
540
AMT icon
208
American Tower
AMT
$83.8B
$211K ﹤0.01%
1,200
ORLY icon
209
O'Reilly Automotive
ORLY
$78.7B
$201K ﹤0.01%
2,205
-964
DKS icon
210
Dick's Sporting Goods
DKS
$19.9B
$198K ﹤0.01%
1,000
-689
ORCL icon
211
Oracle
ORCL
$560B
$197K ﹤0.01%
1,011
+577
TT icon
212
Trane Technologies
TT
$104B
$197K ﹤0.01%
505
+71
GFI icon
213
Gold Fields
GFI
$40.2B
$196K ﹤0.01%
+4,480
MSI icon
214
Motorola Solutions
MSI
$72B
$194K ﹤0.01%
505
+71
BSX icon
215
Boston Scientific
BSX
$84.1B
$193K ﹤0.01%
2,021
-1,020
HPK icon
216
HighPeak Energy
HPK
$706M
$190K ﹤0.01%
40,000
COP icon
217
ConocoPhillips
COP
$140B
$189K ﹤0.01%
2,021
-6,010
WFC icon
218
Wells Fargo
WFC
$242B
$188K ﹤0.01%
2,021
-1,020
ADI icon
219
Analog Devices
ADI
$199B
$181K ﹤0.01%
667
-450
ADSK icon
220
Autodesk
ADSK
$53B
$179K ﹤0.01%
604
+66
BMI icon
221
Badger Meter
BMI
$3.58B
$177K ﹤0.01%
1,015
-510
ICE icon
222
Intercontinental Exchange
ICE
$88.3B
$176K ﹤0.01%
1,085
+651
SLB icon
223
SLB Ltd
SLB
$79.2B
$175K ﹤0.01%
+4,547
F icon
224
Ford
F
$48.5B
$174K ﹤0.01%
13,274
-5,961
ADP icon
225
Automatic Data Processing
ADP
$85.6B
$174K ﹤0.01%
675
+37
7 8
9
10 11