CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.38%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$842M
AUM Growth
+$842M
(-3.4%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
607
New
127
Increased
88
Reduced
99
Closed
172
Top Buys
| 1 |
Bausch Health
BHC
|
$21.1M |
| 2 |
Yum! Brands
YUM
|
$15.8M |
| 3 |
Mondelez International
MDLZ
|
$11.7M |
| 4 |
Coty
COTY
|
$10.4M |
| 5 |
Tractor Supply
TSCO
|
$10.3M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$14.6M |
| 2 |
Enovis
ENOV
|
$14.4M |
| 3 |
Freeport-McMoran
FCX
|
$14M |
| 4 |
Prologis
PLD
|
$13.1M |
| 5 |
Regions Financial
RF
|
$12.7M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $6.25M | 0.73% |
77,865
+5,483
| +8% | +$440K |
|
52
Costco
COST
$421B
| $6.22M | 0.73% |
46,060
+10,060
| +28% | +$1.36M |
|
53
Boeing
BA
$176B
| $6.22M | 0.73% |
+44,802
| New | +$6.22M |
|
54
Lockheed Martin
LMT
$105B
| $6.17M | 0.72% |
33,205
+615
| +2% | +$114K |
|
55
Lincoln Electric
LECO
$13.3B
| $6.17M | 0.72% |
+101,263
| New | +$6.17M |
|
|
GAP
56
The Gap, Inc.
GAP
$8.38B
| $6.13M | 0.72% |
160,703
+17,708
| +12% | +$676K |
|
57
Broadcom
AVGO
$1.42T
| $6.12M | 0.71% |
46,000
+3,000
| +7% | +$399K |
|
58
UDR
UDR
$12.7B
| $6.09M | 0.71% |
190,000
+53,000
| +39% | +$1.7M |
|
59
Best Buy
BBY
$15.8B
| $6.01M | 0.7% |
184,336
+22,288
| +14% | +$727K |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.96M | 0.7% |
66,099
-23,901
| -27% | -$2.16M |
|
|
HAR
61
DELISTED
Harman International Industries
HAR
| $5.95M | 0.69% |
+50,000
| New | +$5.95M |
|
62
Elevance Health
ELV
$72.4B
| $5.75M | 0.67% |
35,000
| – | – |
|
63
C.H. Robinson
CHRW
$15.2B
| $5.71M | 0.67% |
91,511
+9,369
| +11% | +$584K |
|
64
Oceaneering
OII
$2.37B
| $5.65M | 0.66% |
+121,297
| New | +$5.65M |
|
65
Tapestry
TPR
$21.7B
| $5.5M | 0.64% |
158,933
-1,775
| -1% | -$61.4K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.46M | 0.64% |
30,175
+30,000
| +17,143% | +$5.42M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $5.44M | 0.63% |
47,000
| – | – |
|
68
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.41M | 0.63% |
1,310,000
+235,000
| +22% | +$971K |
|
69
Nasdaq
NDAQ
$53.8B
| $5.37M | 0.63% |
110,000
| – | – |
|
70
Kroger
KR
$45.1B
| $5.05M | 0.59% |
69,700
+6,200
| +10% | +$450K |
|
71
First Horizon
FHN
$11.4B
| $5.01M | 0.59% |
+320,000
| New | +$5.01M |
|
72
Old Dominion Freight Line
ODFL
$31.1B
| $4.84M | 0.56% |
70,500
+70,000
| +14,000% | +$4.8M |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.75M | 0.55% |
+125,000
| New | +$4.75M |
|
|
GMCR
74
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.6M | 0.54% |
60,000
+10,000
| +20% | +$766K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $4.48M | 0.52% |
+70,000
| New | +$4.48M |
|