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 | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$140B
| $3.93M | 0.73% |
47,066
-95,503
| -67% | -$7.97M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $3.87M | 0.71% |
+51,590
| New | +$3.87M |
|
53
Amgen
AMGN
$153B
| $3.76M | 0.69% |
24,675
-10,815
| -30% | -$1.65M |
|
54
Foot Locker
FL
$2.3B
| $3.67M | 0.68% |
+66,922
| New | +$3.67M |
|
55
American Water Works
AWK
$27.5B
| $3.66M | 0.68% |
43,350
| – | – |
|
|
BMS
56
DELISTED
Bemis
BMS
| $3.6M | 0.67% |
70,000
+61,370
| +711% | +$3.16M |
|
57
Dollar General
DG
$24.1B
| $3.59M | 0.66% |
38,150
-67,700
| -64% | -$6.36M |
|
58
Valero Energy
VLO
$48.3B
| $3.55M | 0.66% |
69,588
+3,979
| +6% | +$203K |
|
59
Tractor Supply
TSCO
$31.9B
| $3.5M | 0.65% |
38,400
-16,690
| -30% | -$1.52M |
|
60
Yum! Brands
YUM
$40.1B
| $3.45M | 0.64% |
41,600
+34,600
| +494% | +$2.87M |
|
61
AutoZone
AZO
$70.1B
| $3.42M | 0.63% |
4,305
-6,300
| -59% | -$5M |
|
62
ManpowerGroup
MAN
$1.89B
| $3.39M | 0.63% |
+52,637
| New | +$3.39M |
|
63
Aflac
AFL
$57.1B
| $3.35M | 0.62% |
46,490
+37,500
| +417% | +$2.71M |
|
64
KLA
KLAC
$111B
| $3.22M | 0.6% |
44,000
| – | – |
|
65
Sysco
SYY
$38.8B
| $3.21M | 0.59% |
63,340
+62,000
| +4,627% | +$3.15M |
|
66
Southwest Airlines
LUV
$17B
| $3.2M | 0.59% |
81,600
-126,900
| -61% | -$4.97M |
|
67
Aon
AON
$80.6B
| $3.16M | 0.58% |
28,900
+18,900
| +189% | +$2.06M |
|
68
McKesson
MCK
$85.9B
| $3.01M | 0.56% |
16,100
+13,000
| +419% | +$2.43M |
|
69
McDonald's
MCD
$226B
| $2.98M | 0.55% |
+24,800
| New | +$2.98M |
|
70
Marsh & McLennan
MMC
$101B
| $2.88M | 0.53% |
42,025
+32,000
| +319% | +$2.19M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $2.87M | 0.53% |
39,000
+30,000
| +333% | +$2.21M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $2.8M | 0.52% |
34,900
+27,900
| +399% | +$2.23M |
|
73
Biogen
BIIB
$20.8B
| $2.76M | 0.51% |
11,403
-16,520
| -59% | -$3.99M |
|
|
74
Delta Air Lines
DAL
$40B
| $2.74M | 0.51% |
75,076
-230,645
| -75% | -$8.4M |
|
75
Target
TGT
$42B
| $2.72M | 0.5% |
38,900
+32,150
| +476% | +$2.24M |
|