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% |