CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-4.12%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$695M
AUM Growth
-$148M
(-18%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
625
New
92
Increased
57
Reduced
89
Closed
156
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$13.3M |
| 2 |
Southwest Airlines
LUV
|
+$9.64M |
| 3 |
TransDigm Group
TDG
|
+$9.01M |
| 4 |
Gilead Sciences
GILD
|
+$8.97M |
| 5 |
Royal Caribbean
RCL
|
+$8.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$10.8M |
| 2 |
Air Products & Chemicals
APD
|
+$10.1M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$9.54M |
| 4 |
Dominion Energy
D
|
+$8.69M |
| 5 |
Whirlpool
WHR
|
+$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.44% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$26.4B
| $243K | 0.03% |
3,448
-368
| -10% | -$25.9K |
|
227
Alaska Air
ALK
$7.34B
| $239K | 0.03% |
+3,014
| New | +$239K |
|
228
Keysight
KEYS
$29.1B
| $230K | 0.03% |
7,454
+417
| +6% | +$12.9K |
|
229
Skyworks Solutions
SWKS
$11.2B
| $229K | 0.03% |
2,716
-63,483
| -96% | -$5.35M |
|
230
First Internet Bancorp
INBK
$215M
| $224K | 0.03% |
7,000
| – | – |
|
231
F5
FFIV
$18.4B
| $220K | 0.03% |
1,903
-292
| -13% | -$33.8K |
|
232
Goodyear
GT
$2.46B
| $217K | 0.03% |
+7,408
| New | +$217K |
|
233
United Airlines
UAL
$34.9B
| $212K | 0.03% |
+4,002
| New | +$212K |
|
234
Thor Industries
THO
$5.92B
| $211K | 0.03% |
+4,065
| New | +$211K |
|
235
Invesco Senior Loan ETF
BKLN
$6.98B
| $210K | 0.03% |
9,100
| – | – |
|
236
Deluxe
DLX
$875M
| $205K | 0.03% |
+3,673
| New | +$205K |
|
237
Electronic Arts
EA
$42B
| $205K | 0.03% |
3,033
-1,508
| -33% | -$102K |
|
238
TechnipFMC
FTI
$16.1B
| $205K | 0.03% |
+8,884
| New | +$205K |
|
239
National Storage Affiliates Trust
NSA
$2.51B
| $203K | 0.03% |
15,000
| – | – |
|
240
Edwards Lifesciences
EW
$47.1B
| $201K | 0.03% |
8,478
-2,394
| -22% | -$56.8K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $198K | 0.03% |
3,295
-1,202
| -27% | -$72.2K |
|
242
GameStop
GME
$10.4B
| $196K | 0.03% |
+19,040
| New | +$196K |
|
|
OCLR
243
DELISTED
Oclaro Inc.
OCLR
| $196K | 0.03% |
85,000
-325,000
| -79% | -$749K |
|
244
Maximus
MMS
$4.98B
| $194K | 0.03% |
3,261
-604
| -16% | -$35.9K |
|
245
Align Technology
ALGN
$9.92B
| $192K | 0.03% |
+3,381
| New | +$192K |
|
246
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $191K | 0.03% |
1,783
+250
| +16% | +$26.8K |
|
|
EGIO
247
DELISTED
Edgio, Inc. Common Stock
EGIO
| $191K | 0.03% |
2,500
| – | – |
|
|
DNB
248
DELISTED
Dun & Bradstreet
DNB
| $189K | 0.03% |
1,800
-105
| -6% | -$11K |
|
|
AZPN
249
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $187K | 0.03% |
4,928
-1,360
| -22% | -$51.6K |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $186K | 0.03% |
3,261
-265
| -8% | -$15.1K |
|