CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
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
-$29.5M
(-3.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
607
New
127
Increased
86
Reduced
102
Closed
170
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 | |
|---|---|---|---|---|---|---|
76
Tempest Therapeutics
TPST
$44.8M
| $4.46M | 0.52% |
53
+17
| +47% | +$1.43M |
|
77
Ionis Pharmaceuticals
IONS
$9.44B
| $4.03M | 0.47% |
70,000
| – | – |
|
78
Crown Castle
CCI
$42.2B
| $4.02M | 0.47% |
50,000
-55,000
| -52% | -$4.42M |
|
79
Bunge Global
BG
$16.3B
| $3.95M | 0.46% |
45,000
-25,000
| -36% | -$2.2M |
|
80
Edgewell Personal Care
EPC
$1.09B
| $3.84M | 0.45% |
29,150
-5,654
| -16% | -$744K |
|
81
Restaurant Brands International
QSR
$20.3B
| $3.83M | 0.45% |
100,325
-157,190
| -61% | -$6.01M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 0.44% |
+45,100
| New | +$3.81M |
|
83
Papa John's
PZZA
$1.53B
| $3.78M | 0.44% |
50,000
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $3.76M | 0.44% |
32,081
-45,789
| -59% | -$5.36M |
|
85
Fastenal
FAST
$57.6B
| $3.72M | 0.43% |
352,800
-918,000
| -72% | -$9.68M |
|
86
Fidelity National Information Services
FIS
$36.1B
| $3.71M | 0.43% |
+60,000
| New | +$3.71M |
|
|
S
87
DELISTED
Sprint Corporation
S
| $3.69M | 0.43% |
810,000
-2,565,000
| -76% | -$11.7M |
|
88
SBA Communications
SBAC
$21.2B
| $3.04M | 0.35% |
+26,400
| New | +$3.04M |
|
|
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.94M | 0.34% |
+25,000
| New | +$2.94M |
|
|
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.78M | 0.32% |
+57,500
| New | +$2.78M |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $2.76M | 0.32% |
70,300
+37,950
| +117% | +$1.49M |
|
92
Greif
GEF
$3.54B
| $2.74M | 0.32% |
76,500
+60,000
| +364% | +$2.15M |
|
|
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.69M | 0.31% |
+66,850
| New | +$2.69M |
|
94
Coterra Energy
CTRA
$18.5B
| $2.68M | 0.31% |
+85,000
| New | +$2.68M |
|
95
Williams Companies
WMB
$70.4B
| $2.66M | 0.31% |
46,287
+17,351
| +60% | +$996K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $2.51M | 0.29% |
8,260
-1,288
| -13% | -$391K |
|
97
Wendy's
WEN
$1.92B
| $2.48M | 0.29% |
220,100
+30,500
| +16% | +$344K |
|
98
Herc Holdings
HRI
$4.25B
| $2.46M | 0.29% |
45,233
-159,167
| -78% | -$8.65M |
|
|
BOBE
99
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.46M | 0.29% |
48,100
-10,000
| -17% | -$511K |
|
|
100
Freeport-McMoran
FCX
$65.5B
| $2.4M | 0.28% |
129,000
-750,000
| -85% | -$14M |
|