CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+1.38%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$842M
AUM Growth
-$29.5M
(-3.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
607
New
127
Increased
86
Reduced
102
Closed
170
Top Buys
| 1 |
Bausch Health
BHC
|
$21.1M |
| 2 |
Yum! Brands
YUM
|
$15.8M |
| 3 |
Mondelez International
MDLZ
|
$11.7M |
| 4 |
Coty
COTY
|
$10.4M |
| 5 |
Tractor Supply
TSCO
|
$10.3M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$14.6M |
| 2 |
Enovis
ENOV
|
$14.4M |
| 3 |
Freeport-McMoran
FCX
|
$14M |
| 4 |
Prologis
PLD
|
$13.1M |
| 5 |
Regions Financial
RF
|
$12.7M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axos Financial
AX
$5.13B
| $529K | 0.06% |
+20,000
| New | +$529K |
|
|
RENT
227
DELISTED
RENTRAK CORP
RENT
| $524K | 0.06% |
+7,500
| New | +$524K |
|
228
AZZ Inc
AZZ
$3.51B
| $518K | 0.06% |
+10,000
| New | +$518K |
|
229
Gen Digital
GEN
$18.2B
| $509K | 0.06% |
21,900
| – | – |
|
|
EBIX
230
DELISTED
Ebix Inc
EBIX
| $489K | 0.06% |
+15,000
| New | +$489K |
|
231
Enterprise Products Partners
EPD
$68.6B
| $483K | 0.06% |
16,172
+13,017
| +413% | +$389K |
|
232
Trinity Industries
TRN
$2.31B
| $482K | 0.06% |
25,280
+24,308
| +2,501% | +$463K |
|
233
Neogen
NEOG
$1.25B
| $474K | 0.06% |
+26,667
| New | +$474K |
|
|
MWE
234
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $470K | 0.05% |
8,342
+5,394
| +183% | +$304K |
|
|
ARG
235
DELISTED
AIRGAS INC
ARG
| $465K | 0.05% |
+4,400
| New | +$465K |
|
236
Precigen
PGEN
$1.3B
| $464K | 0.05% |
9,586
-3,493
| -27% | -$169K |
|
237
PVH
PVH
$4.22B
| $461K | 0.05% |
+4,000
| New | +$461K |
|
238
Target
TGT
$42.3B
| $457K | 0.05% |
+5,600
| New | +$457K |
|
239
HF Sinclair
DINO
$9.56B
| $455K | 0.05% |
+10,650
| New | +$455K |
|
240
InterDigital
IDCC
$7.43B
| $455K | 0.05% |
+8,000
| New | +$455K |
|
241
Idexx Laboratories
IDXX
$51.4B
| $455K | 0.05% |
+7,100
| New | +$455K |
|
|
ISBC
242
DELISTED
Investors Bancorp, Inc.
ISBC
| $454K | 0.05% |
+36,950
| New | +$454K |
|
|
CTCT
243
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $453K | 0.05% |
+15,750
| New | +$453K |
|
244
Voya Financial
VOYA
$7.38B
| $451K | 0.05% |
+9,700
| New | +$451K |
|
|
IHS
245
DELISTED
IHS INC CL-A COM STK
IHS
| $450K | 0.05% |
+3,500
| New | +$450K |
|
246
Donaldson
DCI
$9.44B
| $448K | 0.05% |
+12,500
| New | +$448K |
|
247
Smith & Wesson
SWBI
$388M
| $448K | 0.05% |
+35,127
| New | +$448K |
|
248
American Express
AXP
$227B
| $447K | 0.05% |
5,750
+750
| +15% | +$58.3K |
|
249
Agilent Technologies
A
$36.5B
| $444K | 0.05% |
+11,500
| New | +$444K |
|
|
ZAGG
250
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $444K | 0.05% |
56,000
-44,000
| -44% | -$349K |
|