CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.04%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$310M
AUM Growth
+$310M
(+70%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
376
New
98
Increased
82
Reduced
26
Closed
116
Top Buys
| 1 |
Tapestry
TPR
|
$4.85M |
| 2 |
Akamai
AKAM
|
$3.94M |
| 3 |
Gen Digital
GEN
|
$3.94M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.87M |
| 5 |
The Mosaic Company
MOS
|
$2.93M |
Top Sells
| 1 |
KAMN
Kaman Corp
KAMN
|
$1.78M |
| 2 |
Sarepta Therapeutics
SRPT
|
$1.7M |
| 3 |
APA Corp
APA
|
$1.66M |
| 4 |
Gogo Inc
GOGO
|
$1.64M |
| 5 |
PPG Industries
PPG
|
$1.53M |
Sector Composition
| 1 | Energy | 14.5% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $2.48M | 0.8% |
75,986
+42,335
| +126% | +$1.38M |
|
52
Air Products & Chemicals
APD
$64.8B
| $2.47M | 0.8% |
+22,106
| New | +$2.47M |
|
53
H&R Block
HRB
$6.83B
| $2.47M | 0.8% |
+85,054
| New | +$2.47M |
|
54
Genuine Parts
GPC
$19B
| $2.45M | 0.79% |
+29,395
| New | +$2.45M |
|
55
Pfizer
PFE
$141B
| $2.44M | 0.79% |
+79,581
| New | +$2.44M |
|
56
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.43M | 0.78% |
315,914
+139,671
| +79% | +$1.07M |
|
57
Chegg
CHGG
$173M
| $2.42M | 0.78% |
+284,751
| New | +$2.42M |
|
58
Eli Lilly
LLY
$661B
| $2.41M | 0.78% |
47,171
+25,764
| +120% | +$1.31M |
|
|
IBTX
59
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.39M | 0.77% |
48,130
+41,130
| +588% | +$2.04M |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.25M | 0.73% |
45,000
+30,000
| +200% | +$1.5M |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $2.24M | 0.72% |
80,388
+41,988
| +109% | +$1.17M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $2.24M | 0.72% |
32,120
-13,024
| -29% | -$908K |
|
|
NES
63
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.85M | 0.6% |
+110,000
| New | +$1.85M |
|
64
Blackrock
BLK
$170B
| $1.84M | 0.59% |
5,810
| – | – |
|
|
TLRA
65
DELISTED
Telaria, Inc.
TLRA
| $1.8M | 0.58% |
310,000
+270,000
| +675% | +$1.57M |
|
66
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.79M | 0.58% |
341,201
+328,000
| +2,485% | +$1.72M |
|
|
ACFN
67
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $1.79M | 0.58% |
438,500
+345,000
| +369% | +$1.4M |
|
|
MACK
68
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.77M | 0.57% |
+330,896
| New | +$1.77M |
|
|
AMRN
69
Amarin Corp
AMRN
$311M
| $1.72M | 0.56% |
+875,356
| New | +$1.72M |
|
70
Flowserve
FLS
$6.99B
| $1.7M | 0.55% |
21,600
| – | – |
|
|
SRLP
71
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.67M | 0.54% |
+91,300
| New | +$1.67M |
|
72
Illumina
ILMN
$15.2B
| $1.66M | 0.53% |
15,000
+4,000
| +36% | +$442K |
|
|
MEP
73
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.66M | 0.53% |
+84,848
| New | +$1.66M |
|
74
Galectin Therapeutics
GALT
$288M
| $1.65M | 0.53% |
+204,000
| New | +$1.65M |
|
|
NAVB
75
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.64M | 0.53% |
+790,000
| New | +$1.64M |
|