CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-4.12%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$695M
AUM Growth
-$148M
(-18%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
625
New
92
Increased
57
Reduced
89
Closed
156
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.3M |
| 2 |
Southwest Airlines
LUV
|
$9.64M |
| 3 |
TransDigm Group
TDG
|
$9.01M |
| 4 |
Gilead Sciences
GILD
|
$8.97M |
| 5 |
Royal Caribbean
RCL
|
$8.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Air Products & Chemicals
APD
|
$10.1M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$9.54M |
| 4 |
Dominion Energy
D
|
$8.69M |
| 5 |
Whirlpool
WHR
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.44% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.1B
| $3.35M | 0.45% |
50,000
-10,000
| -17% | -$671K |
|
77
D.R. Horton
DHI
$52.4B
| $3.23M | 0.43% |
+110,000
| New | +$3.23M |
|
78
Energy Transfer Partners
ET
$60.6B
| $3.22M | 0.43% |
154,816
-42,342
| -21% | -$881K |
|
79
Cencora
COR
$57.2B
| $2.85M | 0.38% |
30,000
+25,000
| +500% | +$2.38M |
|
80
Genuine Parts
GPC
$19.6B
| $2.8M | 0.38% |
33,750
-81,750
| -71% | -$6.78M |
|
81
Restaurant Brands International
QSR
$20.3B
| $2.71M | 0.36% |
75,325
-25,000
| -25% | -$898K |
|
82
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.7M | 0.36% |
5,800
-9,200
| -61% | -$4.28M |
|
83
Opko Health
OPK
$1.08B
| $2.57M | 0.34% |
304,924
-522,500
| -63% | -$4.4M |
|
84
Kennedy-Wilson Holdings
KW
$1.2B
| $2.51M | 0.34% |
113,000
+55,000
| +95% | +$1.22M |
|
85
CF Industries
CF
$13.4B
| $2.47M | 0.33% |
55,000
-105,000
| -66% | -$4.72M |
|
|
ENDP
86
DELISTED
Endo International plc
ENDP
| $2.43M | 0.33% |
35,000
-85,000
| -71% | -$5.89M |
|
87
SBA Communications
SBAC
$21.2B
| $2.36M | 0.32% |
22,500
-3,900
| -15% | -$409K |
|
|
AFAM
88
DELISTED
Almost Family Inc
AFAM
| $2.2M | 0.3% |
+55,000
| New | +$2.2M |
|
89
Acuity Brands
AYI
$10.3B
| $2.2M | 0.29% |
12,500
-42,500
| -77% | -$7.46M |
|
90
Matsons
MATX
$3.27B
| $2.16M | 0.29% |
56,000
| – | – |
|
|
RENT
91
DELISTED
RENTRAK CORP
RENT
| $2.14M | 0.29% |
39,500
+32,000
| +427% | +$1.73M |
|
92
Amgen
AMGN
$152B
| $2.09M | 0.28% |
15,105
+10,000
| +196% | +$1.38M |
|
93
Williams Companies
WMB
$70.4B
| $2.04M | 0.27% |
55,370
+9,083
| +20% | +$335K |
|
|
ZAGG
94
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.01M | 0.27% |
296,000
+240,000
| +429% | +$1.63M |
|
95
American International
AIG
$45.1B
| $1.99M | 0.27% |
35,000
| – | – |
|
|
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
| $1.93M | 0.26% |
45,400
-124,600
| -73% | -$5.3M |
|
97
AZZ Inc
AZZ
$3.44B
| $1.92M | 0.26% |
39,500
+29,500
| +295% | +$1.44M |
|
|
98
Air Products & Chemicals
APD
$64.2B
| $1.86M | 0.25% |
15,761
-85,399
| -84% | -$10.1M |
|
|
EBIX
99
DELISTED
Ebix Inc
EBIX
| $1.84M | 0.25% |
73,500
+58,500
| +390% | +$1.46M |
|
100
Aon
AON
$80.2B
| $1.77M | 0.24% |
+20,000
| New | +$1.77M |
|