CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.2%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$533M
AUM Growth
+$533M
(-5.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
563
New
119
Increased
71
Reduced
83
Closed
129
Top Buys
| 1 |
Verizon
VZ
|
$7.93M |
| 2 |
IDEX
IEX
|
$6.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5M |
| 4 |
Texas Instruments
TXN
|
$4.72M |
| 5 |
Cummins
CMI
|
$4.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Delta Air Lines
DAL
|
$8.4M |
| 3 |
Dollar Tree
DLTR
|
$8.13M |
| 4 |
Gilead Sciences
GILD
|
$7.97M |
| 5 |
Netflix
NFLX
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 15.05% |
| 2 | Industrials | 15% |
| 3 | Energy | 11.43% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
552
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $0 | ﹤0.01% |
+4
| New | – |
|
553
Bath & Body Works
BBWI
$6.3B
| – | – |
-17,385
| Closed | -$1.53M |
|
554
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
555
BHP
BHP
$142B
| – | – |
-2,000
| Closed | -$52K |
|
556
Baidu
BIDU
$33.1B
| – | – |
-150
| Closed | -$29K |
|
557
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
558
Bassett Furniture
BSET
$140M
| – | – |
-45,000
| Closed | -$1.43M |
|
559
AB InBev
BUD
$116B
| – | – |
0
| – | – |
|
560
Beazer Homes USA
BZH
$738M
| – | – |
0
| – | – |
|
561
Conagra Brands
CAG
$9.19B
| – | – |
0
| – | – |
|
562
Cal-Maine
CALM
$5.36B
| – | – |
-49,670
| Closed | -$2.58M |
|
563
CBRE Group
CBRE
$47.3B
| – | – |
0
| – | – |
|