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 | |
|---|---|---|---|---|---|---|
|
SUNE
276
DELISTED
SUNEDISON, INC COM
SUNE
| $280K | 0.03% |
9,370
-4,630
| -33% | -$138K |
|
|
DST
277
DELISTED
DST Systems Inc.
DST
| $280K | 0.03% |
+4,448
| New | +$280K |
|
|
DTV
278
DELISTED
DIRECTV COM STK (DE)
DTV
| $279K | 0.03% |
3,002
-6,204
| -67% | -$577K |
|
279
Albemarle
ALB
$9.65B
| $276K | 0.03% |
5,000
-2,500
| -33% | -$138K |
|
280
F5
FFIV
$18.4B
| $264K | 0.03% |
2,195
+284
| +15% | +$34.2K |
|
281
Gartner
IT
$18.7B
| $261K | 0.03% |
3,044
+83
| +3% | +$7.12K |
|
282
TJX Companies
TJX
$157B
| $259K | 0.03% |
+7,822
| New | +$259K |
|
|
AXDX
283
DELISTED
Accelerate Diagnostics
AXDX
| $258K | 0.03% |
+1,000
| New | +$258K |
|
284
Edwards Lifesciences
EW
$47.1B
| $258K | 0.03% |
10,872
-12
| -0.1% | -$285 |
|
285
Maximus
MMS
$4.98B
| $254K | 0.03% |
3,865
-569
| -13% | -$37.4K |
|
286
Deckers Outdoor
DECK
$17.4B
| $253K | 0.03% |
21,096
-642
| -3% | -$7.7K |
|
|
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $243K | 0.03% |
3,526
+208
| +6% | +$14.3K |
|
288
United Therapeutics
UTHR
$17.8B
| $240K | 0.03% |
+1,378
| New | +$240K |
|
289
Philip Morris
PM
$253B
| $239K | 0.03% |
2,981
+1,940
| +186% | +$156K |
|
290
Pilgrim's Pride
PPC
$10.6B
| $239K | 0.03% |
10,415
+2,535
| +32% | +$58.2K |
|
291
VeriSign
VRSN
$26.4B
| $236K | 0.03% |
3,816
-430
| -10% | -$26.6K |
|
|
SYNT
292
DELISTED
Syntel Inc
SYNT
| $233K | 0.03% |
4,908
-436
| -8% | -$20.7K |
|
|
DNB
293
DELISTED
Dun & Bradstreet
DNB
| $232K | 0.03% |
+1,905
| New | +$232K |
|
294
Westlake Corp
WLK
$11.3B
| $227K | 0.03% |
+3,314
| New | +$227K |
|
|
TEAR
295
DELISTED
TearLab Corporation
TEAR
| $227K | 0.03% |
11,230
-31,270
| -74% | -$632K |
|
296
Keysight
KEYS
$29.1B
| $219K | 0.03% |
7,037
-68
| -1% | -$2.12K |
|
|
BPL
297
DELISTED
Buckeye Partners, L.P.
BPL
| $218K | 0.03% |
2,953
+1,671
| +130% | +$123K |
|
|
X
298
DELISTED
US Steel
X
| $217K | 0.03% |
10,500
-5,000
| -32% | -$103K |
|
299
Invesco Senior Loan ETF
BKLN
$6.98B
| $216K | 0.03% |
9,100
+3,600
| +65% | +$85.5K |
|
300
Teradata
TDC
$2.01B
| $216K | 0.03% |
5,840
+123
| +2% | +$4.55K |
|