CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+6.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$647M
AUM Growth
-$47.3M
(-6.8%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
624
New
132
Increased
50
Reduced
93
Closed
78
Top Buys
| 1 |
Cardinal Health
CAH
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.58M |
| 3 |
Biogen
BIIB
|
$8.46M |
| 4 |
Molson Coors Class B
TAP
|
$8.45M |
| 5 |
RenaissanceRe
RNR
|
$7.92M |
Top Sells
| 1 |
Public Storage
PSA
|
$16.5M |
| 2 |
Mondelez International
MDLZ
|
$13.6M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$13.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.47M |
| 5 |
Constellation Brands
STZ
|
$8.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Industrials | 15.91% |
| 3 | Healthcare | 14.53% |
| 4 | Technology | 13.91% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Merck
MRK
$210B
| – | – |
0
| – | – |
|
602
Minerals Technologies
MTX
$1.99B
| – | – |
-7,500
| Closed | -$361K |
|
603
Murphy Oil
MUR
$3.67B
| – | – |
0
| – | – |
|
604
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
0
| – | – |
|
605
Newmont
NEM
$82.3B
| – | – |
0
| – | – |
|
606
Natural Health Trends
NHTC
$51.4M
| – | – |
0
| – | – |
|
607
NiSource
NI
$18.8B
| – | – |
0
| – | – |
|
608
Nike
NKE
$111B
| – | – |
0
| – | – |
|
609
Northrop Grumman
NOC
$83B
| – | – |
-2,250
| Closed | -$373K |
|
610
Global X MSCI Norway ETF
NORW
$54.8M
| – | – |
0
| – | – |
|
611
NRG Energy
NRG
$28.6B
| – | – |
0
| – | – |
|
612
Nucor
NUE
$33.3B
| – | – |
-9,500
| Closed | -$357K |
|
613
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
614
O-I Glass
OI
$1.95B
| – | – |
0
| – | – |
|
615
Oshkosh
OSK
$8.9B
| – | – |
-9,750
| Closed | -$354K |
|
616
Ovintiv
OVV
$10.9B
| – | – |
0
| – | – |
|
617
PepsiCo
PEP
$201B
| – | – |
0
| – | – |
|
618
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
619
Procter & Gamble
PG
$373B
| – | – |
0
| – | – |
|
620
PPG Industries
PPG
$24.7B
| – | – |
0
| – | – |
|
621
PPL Corp
PPL
$27B
| – | – |
0
| – | – |
|
622
Papa John's
PZZA
$1.55B
| – | – |
-50,000
| Closed | -$3.42M |
|