CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.04%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$310M
AUM Growth
+$310M
(+70%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
376
New
98
Increased
82
Reduced
26
Closed
116
Top Buys
| 1 |
Tapestry
TPR
|
$4.85M |
| 2 |
Akamai
AKAM
|
$3.94M |
| 3 |
Gen Digital
GEN
|
$3.94M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.87M |
| 5 |
The Mosaic Company
MOS
|
$2.93M |
Top Sells
| 1 |
KAMN
Kaman Corp
KAMN
|
$1.78M |
| 2 |
Sarepta Therapeutics
SRPT
|
$1.7M |
| 3 |
APA Corp
APA
|
$1.66M |
| 4 |
Gogo Inc
GOGO
|
$1.64M |
| 5 |
PPG Industries
PPG
|
$1.53M |
Sector Composition
| 1 | Energy | 14.5% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 8.72% |