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 | |
|---|---|---|---|---|---|---|
276
Owens & Minor
OMI
$434M
| $60K | 0.01% |
+1,480
| New | +$60K |
|
277
Southern Company
SO
$101B
| $60K | 0.01% |
+1,165
| New | +$60K |
|
|
TXNM
278
TXNM Energy, Inc.
TXNM
$5.99B
| $60K | 0.01% |
+1,770
| New | +$60K |
|
279
CME Group
CME
$94.4B
| $58K | 0.01% |
+605
| New | +$58K |
|
280
DTE Energy
DTE
$28.4B
| $58K | 0.01% |
+752
| New | +$58K |
|
281
Regency Centers
REG
$13.4B
| $58K | 0.01% |
+780
| New | +$58K |
|
|
STOR
282
DELISTED
STORE Capital Corporation
STOR
| $58K | 0.01% |
+2,260
| New | +$58K |
|
283
Duke Energy
DUK
$93.8B
| $57K | 0.01% |
+710
| New | +$57K |
|
284
Erie Indemnity
ERIE
$17.5B
| $56K | 0.01% |
+605
| New | +$56K |
|
285
Kimberly-Clark
KMB
$43.1B
| $56K | 0.01% |
+420
| New | +$56K |
|
286
Everest Group
EG
$14.3B
| $55K | 0.01% |
+280
| New | +$55K |
|
287
BHP
BHP
$138B
| $52K | 0.01% |
2,242
+1,121
| +100% | +$26K |
|
288
Super Micro Computer
SMCI
$24B
| $48K | 0.01% |
14,000
| – | – |
|
289
Radiant Logistics
RLGT
$305M
| $45K | 0.01% |
12,500
-140,000
| -92% | -$504K |
|
290
Rio Tinto
RIO
$104B
| $40K | 0.01% |
1,400
+500
| +56% | +$14.3K |
|
291
Air Lease Corp
AL
$7.12B
| $39K | 0.01% |
1,200
| – | – |
|
292
Booking.com
BKNG
$178B
| $39K | 0.01% |
30
| – | – |
|
293
Skyworks Solutions
SWKS
$11.2B
| $39K | 0.01% |
500
-2,159
| -81% | -$168K |
|
294
Cognizant
CTSH
$35.1B
| $38K | 0.01% |
600
| – | – |
|
295
NXP Semiconductors
NXPI
$57.2B
| $36K | 0.01% |
450
| – | – |
|
296
Spirit AeroSystems
SPR
$4.8B
| $32K | 0.01% |
700
| – | – |
|
297
Perrigo
PRGO
$3.12B
| $31K | 0.01% |
240
| – | – |
|
298
ProShares UltraShort QQQ
QID
$273M
| $30K | 0.01% |
13
+4
| +44% | +$9.23K |
|
299
Corpay
CPAY
$22.4B
| $30K | 0.01% |
200
| – | – |
|
300
Baidu
BIDU
$35.1B
| $29K | ﹤0.01% |
150
| – | – |
|