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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$147B
| $182K | 0.02% |
12,119
+3,529
| +41% | +$53K |
|
252
Insulet
PODD
$24.6B
| $181K | 0.02% |
7,000
-40,000
| -85% | -$1.03M |
|
253
Westlake Corp
WLK
$11.3B
| $181K | 0.02% |
3,488
+174
| +5% | +$9.03K |
|
254
Altisource Portfolio Solutions
ASPS
$126M
| $179K | 0.02% |
938
-2,187
| -70% | -$417K |
|
255
Fossil Group
FOSL
$160M
| $175K | 0.02% |
+3,133
| New | +$175K |
|
|
SNI
256
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $173K | 0.02% |
+3,512
| New | +$173K |
|
257
Teradata
TDC
$2.01B
| $172K | 0.02% |
5,923
+83
| +1% | +$2.41K |
|
|
SLCA
258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $166K | 0.02% |
11,748
-9,956
| -46% | -$141K |
|
259
Trinity Industries
TRN
$2.29B
| $163K | 0.02% |
10,001
-15,279
| -60% | -$249K |
|
260
Biogen
BIIB
$20.7B
| $160K | 0.02% |
547
+447
| +447% | +$131K |
|
261
Enterprise Products Partners
EPD
$68.1B
| $160K | 0.02% |
6,433
-9,739
| -60% | -$242K |
|
262
Huntington Bancshares
HBAN
$25.9B
| $159K | 0.02% |
15,000
-775,000
| -98% | -$8.22M |
|
|
CCF
263
DELISTED
Chase Corporation
CCF
| $157K | 0.02% |
+4,000
| New | +$157K |
|
264
QCR Holdings
QCRH
$1.34B
| $153K | 0.02% |
7,000
| – | – |
|
265
Fastenal
FAST
$55.3B
| $146K | 0.02% |
16,000
-336,800
| -95% | -$3.07M |
|
|
IBTX
266
DELISTED
Independent Bank Group, Inc.
IBTX
| $142K | 0.02% |
3,700
-3,000
| -45% | -$115K |
|
|
DYN
267
DELISTED
Dynegy, Inc.
DYN
| $129K | 0.02% |
6,250
| – | – |
|
268
Precigen
PGEN
$1.24B
| $127K | 0.02% |
4,036
-5,550
| -58% | -$175K |
|
|
BPL
269
DELISTED
Buckeye Partners, L.P.
BPL
| $127K | 0.02% |
2,149
-804
| -27% | -$47.5K |
|
270
Archrock
AROC
$4.26B
| $101K | 0.01% |
+5,610
| New | +$101K |
|
|
EGL
271
DELISTED
Engility Holdings, Inc.
EGL
| $97K | 0.01% |
3,750
-52,000
| -93% | -$1.35M |
|
|
LTS
272
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $96K | 0.01% |
45,420
-545,000
| -92% | -$1.15M |
|
273
eBay
EBAY
$42.5B
| $86K | 0.01% |
3,500
-4,816
| -58% | -$118K |
|
|
ADXS
274
DELISTED
Advaxis, Inc.
ADXS
| $77K | 0.01% |
+500
| New | +$77K |
|
|
CTO
275
CTO Realty Growth
CTO
$566M
| $75K | 0.01% |
5,526
| – | – |
|