CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
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
+$695M
(-18%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
625
New
92
Increased
57
Reduced
86
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.7B
| $7.02M | 0.94% |
118,000
+12,000
| +11% | +$713K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $6.95M | 0.93% |
+225,000
| New | +$6.95M |
|
28
Microsoft
MSFT
$3.76T
| $6.74M | 0.9% |
152,229
-42,126
| -22% | -$1.86M |
|
29
Costco
COST
$421B
| $6.65M | 0.89% |
46,000
-60
| -0.1% | -$8.67K |
|
30
NetEase
NTES
$85.4B
| $6.61M | 0.89% |
275,000
| – | – |
|
31
UDR
UDR
$12.7B
| $6.55M | 0.88% |
190,000
| – | – |
|
32
Best Buy
BBY
$15.8B
| $6.52M | 0.88% |
175,711
-8,625
| -5% | -$320K |
|
33
Clorox
CLX
$15B
| $6.36M | 0.85% |
55,056
-5,190
| -9% | -$600K |
|
34
C.H. Robinson
CHRW
$15.2B
| $6.34M | 0.85% |
93,599
+2,088
| +2% | +$142K |
|
35
Energizer
ENR
$1.94B
| $6.19M | 0.83% |
+160,000
| New | +$6.19M |
|
36
Kinder Morgan
KMI
$59.4B
| $6.1M | 0.82% |
220,244
-40,037
| -15% | -$1.11M |
|
37
Home Depot
HD
$406B
| $6.02M | 0.81% |
52,097
-6,311
| -11% | -$729K |
|
|
IMPV
38
DELISTED
Imperva, Inc.
IMPV
| $5.89M | 0.79% |
+90,000
| New | +$5.89M |
|
39
Nasdaq
NDAQ
$53.8B
| $5.87M | 0.79% |
330,000
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $5.79M | 0.78% |
72,093
-5,772
| -7% | -$464K |
|
41
Valero Energy
VLO
$48.3B
| $5.75M | 0.77% |
95,729
-12,111
| -11% | -$728K |
|
42
Ligand Pharmaceuticals
LGND
$3.25B
| $5.74M | 0.77% |
+107,401
| New | +$5.74M |
|
43
Lockheed Martin
LMT
$105B
| $5.7M | 0.77% |
27,500
-5,705
| -17% | -$1.18M |
|
44
General Dynamics
GD
$86.8B
| $5.62M | 0.75% |
40,749
-8,367
| -17% | -$1.15M |
|
45
Colgate-Palmolive
CL
$67.7B
| $5.58M | 0.75% |
87,960
-7,558
| -8% | -$480K |
|
46
Omnicom Group
OMC
$15B
| $5.46M | 0.73% |
+82,874
| New | +$5.46M |
|
47
Dollar General
DG
$24.1B
| $5.43M | 0.73% |
+75,000
| New | +$5.43M |
|
48
Credit Acceptance
CACC
$5.84B
| $5.41M | 0.73% |
27,500
| – | – |
|
49
Boeing
BA
$176B
| $5.4M | 0.72% |
41,224
-3,578
| -8% | -$469K |
|
50
Avery Dennison
AVY
$13B
| $5.29M | 0.71% |
+93,556
| New | +$5.29M |
|