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
+$562M
(-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
82
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 | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.1B
| $4.6M | 0.77% |
66,000
-32,500
| -33% | -$2.26M |
|
52
Clorox
CLX
$15B
| $4.58M | 0.77% |
36,306
-7,427
| -17% | -$936K |
|
53
Fidelity National Information Services
FIS
$35.6B
| $4.56M | 0.77% |
72,000
-53,000
| -42% | -$3.36M |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $4.49M | 0.76% |
16,410
-4,790
| -23% | -$1.31M |
|
55
Cencora
COR
$57.2B
| $4.33M | 0.73% |
50,000
| – | – |
|
56
Valero Energy
VLO
$48.3B
| $4.21M | 0.71% |
65,609
-20,784
| -24% | -$1.33M |
|
|
CSC
57
DELISTED
Computer Sciences
CSC
| $4.13M | 0.69% |
+120,000
| New | +$4.13M |
|
58
Boeing
BA
$176B
| $4.1M | 0.69% |
32,321
-10,537
| -25% | -$1.34M |
|
|
MMAC
59
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $3.85M | 0.65% |
236,715
-29,340
| -11% | -$477K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.71M | 0.62% |
10,300
| – | – |
|
61
H&R Block
HRB
$6.83B
| $3.64M | 0.61% |
137,778
-1,205
| -0.9% | -$31.8K |
|
62
JPMorgan Chase
JPM
$824B
| $3.24M | 0.54% |
54,650
+45,000
| +466% | +$2.66M |
|
63
KLA
KLAC
$111B
| $3.2M | 0.54% |
+44,000
| New | +$3.2M |
|
64
Marathon Petroleum
MPC
$54.4B
| $3.12M | 0.52% |
83,875
-22,809
| -21% | -$848K |
|
65
Williams Companies
WMB
$70.5B
| $3.02M | 0.51% |
188,142
+104,385
| +125% | +$1.68M |
|
66
Plains GP Holdings
PAGP
$3.71B
| $3.01M | 0.51% |
346,821
+178,847
| +106% | +$1.55M |
|
67
American Water Works
AWK
$27.5B
| $2.99M | 0.5% |
+43,350
| New | +$2.99M |
|
68
Restaurant Brands International
QSR
$20.5B
| $2.91M | 0.49% |
75,063
| – | – |
|
|
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.86M | 0.48% |
254,306
+145,069
| +133% | +$1.63M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $2.64M | 0.44% |
9,840
-6,800
| -41% | -$1.82M |
|
71
Cal-Maine
CALM
$5.36B
| $2.58M | 0.43% |
49,670
-25,664
| -34% | -$1.33M |
|
72
Targa Resources
TRGP
$35.2B
| $2.43M | 0.41% |
81,287
+32,251
| +66% | +$963K |
|
73
Acuity Brands
AYI
$10.2B
| $2.18M | 0.37% |
10,000
-2,500
| -20% | -$545K |
|
|
NSH
74
DELISTED
NuStar GP Holdings LLC
NSH
| $2.11M | 0.36% |
101,762
+27,466
| +37% | +$569K |
|
75
Wendy's
WEN
$1.91B
| $1.96M | 0.33% |
179,600
| – | – |
|