CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.05%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$562M
AUM Growth
-$85.3M
(-13%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
629
New
124
Increased
50
Reduced
83
Closed
127
Top Buys
| 1 |
Estee Lauder
EL
|
$8.96M |
| 2 |
NVIDIA
NVDA
|
$8.91M |
| 3 |
American Airlines Group
AAL
|
$7.89M |
| 4 |
AT&T
T
|
$7.86M |
| 5 |
Intuitive Surgical
ISRG
|
$6.61M |
Top Sells
| 1 |
NetEase
NTES
|
$9.97M |
| 2 |
Royal Caribbean
RCL
|
$9.11M |
| 3 |
Expedia Group
EXPE
|
$7.63M |
| 4 |
Northern Trust
NTRS
|
$7.57M |
| 5 |
Costco
COST
|
$7.43M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Consumer Staples | 13.31% |
| 4 | Healthcare | 13.3% |
| 5 | Technology | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $7.16M | 1.2% |
70,000
-2,500
| -3% | -$256K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $7.11M | 1.2% |
210,000
-15,000
| -7% | -$508K |
|
28
WEC Energy
WEC
$34.4B
| $7.09M | 1.19% |
117,990
+37,990
| +47% | +$2.28M |
|
29
Genuine Parts
GPC
$19B
| $7.05M | 1.19% |
70,931
+37,181
| +110% | +$3.69M |
|
|
30
Intuitive Surgical
ISRG
$158B
| $6.61M | 1.11% |
+99,000
| New | +$6.61M |
|
31
Expeditors International
EXPD
$16.3B
| $5.72M | 0.96% |
117,156
-351
| -0.3% | -$17.1K |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.69M | 0.96% |
86,904
-20,158
| -19% | -$1.32M |
|
33
C.H. Robinson
CHRW
$15.2B
| $5.68M | 0.96% |
76,556
+2,415
| +3% | +$179K |
|
34
Phillips 66
PSX
$52.8B
| $5.52M | 0.93% |
63,750
+3,677
| +6% | +$318K |
|
35
Avery Dennison
AVY
$13B
| $5.34M | 0.9% |
74,046
-14,385
| -16% | -$1.04M |
|
36
Amgen
AMGN
$153B
| $5.32M | 0.9% |
35,490
+385
| +1% | +$57.7K |
|
37
Omnicom Group
OMC
$15B
| $5.23M | 0.88% |
62,848
-14,670
| -19% | -$1.22M |
|
38
Rockwell Automation
ROK
$38.1B
| $5.21M | 0.88% |
45,822
-3,852
| -8% | -$438K |
|
39
Home Depot
HD
$406B
| $5.21M | 0.88% |
39,027
-4,603
| -11% | -$614K |
|
40
Polaris
PII
$3.22B
| $5.19M | 0.87% |
52,734
+52,459
| +19,076% | +$5.17M |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $5.17M | 0.87% |
37,740
-9,949
| -21% | -$1.36M |
|
42
Western Union
WU
$2.82B
| $5.09M | 0.86% |
263,609
-11,093
| -4% | -$214K |
|
43
United Parcel Service
UPS
$72.3B
| $5.04M | 0.85% |
+47,750
| New | +$5.04M |
|
44
IBM
IBM
$227B
| $5.04M | 0.85% |
34,774
-1,676
| -5% | -$243K |
|
45
Ryanair
RYAAY
$32.9B
| $5.02M | 0.84% |
146,250
| – | – |
|
46
Tractor Supply
TSCO
$31.9B
| $4.98M | 0.84% |
275,450
-249,550
| -48% | -$4.52M |
|
|
PNRA
47
DELISTED
Panera Bread Co
PNRA
| $4.92M | 0.83% |
+24,000
| New | +$4.92M |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.86M | 0.82% |
57,206
-14,311
| -20% | -$1.22M |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $4.82M | 0.81% |
108,107
-18,751
| -15% | -$836K |
|
50
TransDigm Group
TDG
$72B
| $4.69M | 0.79% |
21,260
-15,590
| -42% | -$3.44M |
|