CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
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
+$842M
(-3.4%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
607
New
127
Increased
88
Reduced
99
Closed
172
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $7.67M | 0.9% |
509,250
+506,250
| +16,875% | +$7.63M |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.65M | 0.89% |
+15,000
| New | +$7.65M |
|
28
Phillips 66
PSX
$52.8B
| $7.53M | 0.88% |
93,458
+1,063
| +1% | +$85.6K |
|
29
Fortinet
FTNT
$58.7B
| $7.44M | 0.87% |
+900,000
| New | +$7.44M |
|
30
Rockwell Automation
ROK
$38.1B
| $7.04M | 0.82% |
56,441
+2,053
| +4% | +$256K |
|
31
IBM
IBM
$227B
| $6.97M | 0.81% |
44,826
+6,012
| +15% | +$935K |
|
32
General Dynamics
GD
$86.8B
| $6.96M | 0.81% |
49,116
+3,520
| +8% | +$499K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $6.89M | 0.8% |
66,199
+17,699
| +36% | +$1.84M |
|
34
Credit Acceptance
CACC
$5.84B
| $6.77M | 0.79% |
+27,500
| New | +$6.77M |
|
35
Valero Energy
VLO
$48.3B
| $6.75M | 0.79% |
107,840
-17,569
| -14% | -$1.1M |
|
36
Expedia Group
EXPE
$26.3B
| $6.56M | 0.77% |
+60,000
| New | +$6.56M |
|
37
Ulta Beauty
ULTA
$23.8B
| $6.53M | 0.76% |
42,275
+5,000
| +13% | +$772K |
|
38
MSCI
MSCI
$42.7B
| $6.52M | 0.76% |
106,000
+16,000
| +18% | +$985K |
|
39
Northern Trust
NTRS
$24.7B
| $6.5M | 0.76% |
+85,000
| New | +$6.5M |
|
40
Home Depot
HD
$406B
| $6.49M | 0.76% |
58,408
-3,379
| -5% | -$376K |
|
41
Western Union
WU
$2.82B
| $6.35M | 0.74% |
+312,184
| New | +$6.35M |
|
42
H&R Block
HRB
$6.83B
| $6.34M | 0.74% |
213,805
+30,950
| +17% | +$918K |
|
43
Energy Transfer Partners
ET
$60.3B
| $6.33M | 0.74% |
197,158
-44,794
| -19% | -$1.44M |
|
44
Sherwin-Williams
SHW
$90.5B
| $6.33M | 0.74% |
69,000
+18,000
| +35% | +$1.65M |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $6.32M | 0.74% |
142,769
+10,996
| +8% | +$486K |
|
46
Cummins
CMI
$54B
| $6.29M | 0.73% |
47,952
+6,061
| +14% | +$795K |
|
47
Clorox
CLX
$15B
| $6.27M | 0.73% |
60,246
+2,266
| +4% | +$236K |
|
48
3M
MMM
$81B
| $6.26M | 0.73% |
48,523
+4,385
| +10% | +$566K |
|
49
Hain Celestial
HAIN
$164M
| $6.26M | 0.73% |
+95,000
| New | +$6.26M |
|
50
Colgate-Palmolive
CL
$67.7B
| $6.25M | 0.73% |
95,518
+88,968
| +1,358% | +$5.82M |
|