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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $2.83M | 0.91% |
+16,850
| New | +$2.83M |
|
27
Phillips 66
PSX
$52.8B
| $2.77M | 0.89% |
+35,953
| New | +$2.77M |
|
|
WFT
28
DELISTED
Weatherford International plc
WFT
| $2.77M | 0.89% |
+178,686
| New | +$2.77M |
|
29
Home Depot
HD
$406B
| $2.74M | 0.88% |
+33,240
| New | +$2.74M |
|
30
Occidental Petroleum
OXY
$45.6B
| $2.73M | 0.88% |
+28,713
| New | +$2.73M |
|
|
GMCR
31
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.71M | 0.87% |
35,895
+23,165
| +182% | +$1.75M |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $2.71M | 0.87% |
+84,494
| New | +$2.71M |
|
33
Mondelez International
MDLZ
$79.3B
| $2.7M | 0.87% |
76,467
+45,380
| +146% | +$1.6M |
|
34
HF Sinclair
DINO
$9.65B
| $2.68M | 0.86% |
54,010
+13,397
| +33% | +$666K |
|
35
Northrop Grumman
NOC
$83.2B
| $2.68M | 0.86% |
23,396
+10,948
| +88% | +$1.25M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.67M | 0.86% |
29,486
+13,866
| +89% | +$1.26M |
|
|
OKS
37
DELISTED
Oneok Partners LP
OKS
| $2.67M | 0.86% |
50,648
+33,637
| +198% | +$1.77M |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $2.65M | 0.85% |
97,758
+79,687
| +441% | +$2.16M |
|
39
Omnicom Group
OMC
$15B
| $2.65M | 0.85% |
35,621
+18,517
| +108% | +$1.38M |
|
40
Hasbro
HAS
$11.1B
| $2.65M | 0.85% |
+48,137
| New | +$2.65M |
|
41
Edgewell Personal Care
EPC
$1.1B
| $2.64M | 0.85% |
24,402
+13,514
| +124% | +$1.46M |
|
42
TEGNA Inc
TGNA
$3.41B
| $2.61M | 0.84% |
88,301
+37,766
| +75% | +$1.12M |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $2.6M | 0.84% |
77,110
+40,065
| +108% | +$1.35M |
|
44
Southern Company
SO
$101B
| $2.57M | 0.83% |
+62,423
| New | +$2.57M |
|
45
Martin Midstream Partners
MMLP
$132M
| $2.56M | 0.82% |
+59,828
| New | +$2.56M |
|
46
Altria Group
MO
$112B
| $2.55M | 0.82% |
66,484
+47,892
| +258% | +$1.84M |
|
47
Rockwell Automation
ROK
$38.1B
| $2.55M | 0.82% |
21,589
+9,517
| +79% | +$1.12M |
|
|
LO
48
DELISTED
LORILLARD INC COM STK
LO
| $2.55M | 0.82% |
50,221
+25,536
| +103% | +$1.29M |
|
|
LCI
49
DELISTED
Lannett Company, Inc.
LCI
| $2.54M | 0.82% |
+76,676
| New | +$2.54M |
|
|
HK
50
DELISTED
Halcon Resources Corporation
HK
| $2.5M | 0.8% |
646,137
+455,039
| +238% | +$1.76M |
|