CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+2.05%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$562M
AUM Growth
-$85.3M
(-13%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
629
New
124
Increased
50
Reduced
83
Closed
127
Top Buys
| 1 |
Estee Lauder
EL
|
$8.96M |
| 2 |
NVIDIA
NVDA
|
$8.91M |
| 3 |
American Airlines Group
AAL
|
$7.89M |
| 4 |
AT&T
T
|
$7.86M |
| 5 |
Intuitive Surgical
ISRG
|
$6.61M |
Top Sells
| 1 |
NetEase
NTES
|
$9.97M |
| 2 |
Royal Caribbean
RCL
|
$9.11M |
| 3 |
Expedia Group
EXPE
|
$7.63M |
| 4 |
Northern Trust
NTRS
|
$7.57M |
| 5 |
Costco
COST
|
$7.43M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Consumer Staples | 13.31% |
| 4 | Healthcare | 13.3% |
| 5 | Technology | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.5B
| $164K | 0.03% |
3,000
+2,000
| +200% | +$109K |
|
227
Kennedy-Wilson Holdings
KW
$1.21B
| $164K | 0.03% |
7,500
-98,000
| -93% | -$2.14M |
|
228
Bunge Global
BG
$16.9B
| $159K | 0.03% |
+2,800
| New | +$159K |
|
|
MIK
229
DELISTED
Michaels Stores, Inc
MIK
| $156K | 0.03% |
5,574
-1,740
| -24% | -$48.7K |
|
230
Encore Capital Group
ECPG
$1.02B
| $142K | 0.02% |
5,500
-30,000
| -85% | -$775K |
|
231
IPG Photonics
IPGP
$3.56B
| $138K | 0.02% |
+1,439
| New | +$138K |
|
232
United Airlines
UAL
$34.5B
| $138K | 0.02% |
2,300
-735
| -24% | -$44.1K |
|
233
Alaska Air
ALK
$7.28B
| $136K | 0.02% |
+1,654
| New | +$136K |
|
234
Precigen
PGEN
$1.3B
| $136K | 0.02% |
4,036
| – | – |
|
235
F5
FFIV
$18.1B
| $135K | 0.02% |
1,274
-140
| -10% | -$14.8K |
|
|
SYNT
236
DELISTED
Syntel Inc
SYNT
| $129K | 0.02% |
2,585
-1,167
| -31% | -$58.2K |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $128K | 0.02% |
+1,517
| New | +$128K |
|
238
Mettler-Toledo International
MTD
$26.9B
| $128K | 0.02% |
372
-878
| -70% | -$302K |
|
239
Moody's
MCO
$89.5B
| $124K | 0.02% |
+1,282
| New | +$124K |
|
240
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $124K | 0.02% |
+1,000
| New | +$124K |
|
241
Gartner
IT
$18.6B
| $120K | 0.02% |
+1,345
| New | +$120K |
|
242
Westlake Corp
WLK
$11.5B
| $119K | 0.02% |
2,579
-298
| -10% | -$13.8K |
|
243
IQVIA
IQV
$31.9B
| $117K | 0.02% |
1,798
+1,782
| +11,138% | +$116K |
|
244
Lear
LEA
$5.91B
| $116K | 0.02% |
+1,043
| New | +$116K |
|
|
LTS
245
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $114K | 0.02% |
45,420
| – | – |
|
|
AKRX
246
DELISTED
Akorn, Inc.
AKRX
| $113K | 0.02% |
4,800
| – | – |
|
247
Constellation Brands
STZ
$26.2B
| $107K | 0.02% |
710
+210
| +42% | +$31.6K |
|
248
QCR Holdings
QCRH
$1.33B
| $101K | 0.02% |
4,240
-2,760
| -39% | -$65.7K |
|
|
IBTX
249
DELISTED
Independent Bank Group, Inc.
IBTX
| $101K | 0.02% |
3,700
| – | – |
|
|
GTT
250
DELISTED
GTT Communications, Inc.
GTT
| $99K | 0.02% |
6,000
-60,000
| -91% | -$990K |
|