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
+$128M
(+70%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
37.68%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
376
New
97
Increased
83
Reduced
25
Closed
115
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 | |
|---|---|---|---|---|---|---|
|
SPDC
76
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.63M | 0.53% |
+349,217
| New | +$1.63M |
|
|
WNRL
77
DELISTED
Western Refining Logistics, LP
WNRL
| $1.62M | 0.52% |
+62,500
| New | +$1.62M |
|
|
CVO
78
DELISTED
Cenevo, Inc.
CVO
| $1.61M | 0.52% |
58,500
+57,250
| +4,580% | +$1.58M |
|
|
RPRX
79
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.6M | 0.51% |
+87,331
| New | +$1.6M |
|
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.54M | 0.49% |
109,989
-2,750
| -2% | -$38.4K |
|
81
Southwest Airlines
LUV
$17B
| $1.51M | 0.49% |
80,000
| – | – |
|
82
Wendy's
WEN
$1.91B
| $1.41M | 0.45% |
161,300
+14,500
| +10% | +$126K |
|
|
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.41M | 0.45% |
5,220
| – | – |
|
84
Mastercard
MA
$536B
| $1.33M | 0.43% |
15,900
-4,850
| -23% | -$405K |
|
85
Banc of California
BANC
$2.64B
| $1.33M | 0.43% |
98,903
+43,250
| +78% | +$580K |
|
86
KKR & Co
KKR
$120B
| $1.31M | 0.42% |
53,950
-6,200
| -10% | -$151K |
|
87
Avery Dennison
AVY
$13B
| $1.31M | 0.42% |
26,120
-1,400
| -5% | -$70.3K |
|
88
CrossAmerica Partners
CAPL
$793M
| $1.31M | 0.42% |
45,829
-1,671
| -4% | -$47.8K |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.42% |
61,790
-3,300
| -5% | -$69.4K |
|
|
KATE
90
DELISTED
Kate Spade & Company
KATE
| $1.29M | 0.42% |
40,270
-17,000
| -30% | -$545K |
|
91
Digital Realty Trust
DLR
$55.1B
| $1.28M | 0.41% |
26,123
+17,623
| +207% | +$866K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $1.27M | 0.41% |
7,580
-1,060
| -12% | -$178K |
|
|
ADXS
93
DELISTED
Advaxis, Inc.
ADXS
| $1.27M | 0.41% |
+20,000
| New | +$1.27M |
|
|
94
PPG Industries
PPG
$24.6B
| $1.26M | 0.41% |
13,260
-16,188
| -55% | -$1.53M |
|
95
Charles Schwab
SCHW
$175B
| $1.25M | 0.4% |
48,000
+11,000
| +30% | +$286K |
|
96
FreightCar America
RAIL
$160M
| $1.2M | 0.39% |
45,000
+30,000
| +200% | +$799K |
|
97
Wynn Resorts
WYNN
$13.1B
| $1.17M | 0.38% |
+6,000
| New | +$1.17M |
|
|
BFX
98
DELISTED
BowFlex Inc.
BFX
| $1.13M | 0.36% |
134,000
+10,000
| +8% | +$84.3K |
|
99
Natural Resource Partners
NRP
$1.36B
| $1.13M | 0.36% |
5,656
+3,030
| +115% | +$604K |
|
|
EXXI
100
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.11M | 0.36% |
41,008
+8,515
| +26% | +$230K |
|