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% |