CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+6.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$647M
AUM Growth
-$47.3M
(-6.8%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
624
New
132
Increased
50
Reduced
93
Closed
78
Top Buys
| 1 |
Cardinal Health
CAH
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.58M |
| 3 |
Biogen
BIIB
|
$8.46M |
| 4 |
Molson Coors Class B
TAP
|
$8.45M |
| 5 |
RenaissanceRe
RNR
|
$7.92M |
Top Sells
| 1 |
Public Storage
PSA
|
$16.5M |
| 2 |
Mondelez International
MDLZ
|
$13.6M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$13.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.47M |
| 5 |
Constellation Brands
STZ
|
$8.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Industrials | 15.91% |
| 3 | Healthcare | 14.53% |
| 4 | Technology | 13.91% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.3B
| $2.8M | 0.41% |
75,063
-262
| -0.3% | -$9.79K |
|
77
Matsons
MATX
$3.3B
| $2.73M | 0.4% |
64,050
+8,050
| +14% | +$343K |
|
78
Bank OZK
OZK
$5.96B
| $2.63M | 0.38% |
53,250
-29,000
| -35% | -$1.43M |
|
79
Kennedy-Wilson Holdings
KW
$1.2B
| $2.54M | 0.37% |
105,500
-7,500
| -7% | -$181K |
|
|
ZAGG
80
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.53M | 0.37% |
231,000
-65,000
| -22% | -$711K |
|
81
SBA Communications
SBAC
$20.9B
| $2.36M | 0.34% |
22,500
| – | – |
|
82
Altria Group
MO
$112B
| $2.33M | 0.34% |
+40,000
| New | +$2.33M |
|
83
AZZ Inc
AZZ
$3.46B
| $2.17M | 0.31% |
39,000
-500
| -1% | -$27.8K |
|
84
Williams Companies
WMB
$69.9B
| $2.15M | 0.31% |
83,757
+28,387
| +51% | +$730K |
|
|
ENDP
85
DELISTED
Endo International plc
ENDP
| $2.14M | 0.31% |
35,000
| – | – |
|
|
AFAM
86
DELISTED
Almost Family Inc
AFAM
| $2.1M | 0.3% |
55,000
| – | – |
|
87
Neogen
NEOG
$1.21B
| $1.98M | 0.29% |
93,333
| – | – |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.94M | 0.28% |
10,175
| – | – |
|
89
Wendy's
WEN
$1.92B
| $1.94M | 0.28% |
179,600
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.25% |
20,000
-25,000
| -56% | -$2.13M |
|
|
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.65M | 0.24% |
109,237
+29,617
| +37% | +$447K |
|
92
Bath & Body Works
BBWI
$6.58B
| $1.63M | 0.24% |
21,029
-32,781
| -61% | -$2.54M |
|
93
Plains GP Holdings
PAGP
$3.7B
| $1.59M | 0.23% |
63,077
+35,312
| +127% | +$888K |
|
|
NSH
94
DELISTED
NuStar GP Holdings LLC
NSH
| $1.57M | 0.23% |
74,296
+22,043
| +42% | +$466K |
|
95
Opko Health
OPK
$1.1B
| $1.55M | 0.22% |
153,924
-151,000
| -50% | -$1.52M |
|
96
Bassett Furniture
BSET
$143M
| $1.49M | 0.22% |
59,500
| – | – |
|
|
TREC
97
DELISTED
Trecora Resources
TREC
| $1.44M | 0.21% |
116,000
| – | – |
|
98
Sanofi
SNY
$111B
| $1.42M | 0.21% |
33,400
| – | – |
|
|
ORAN
99
DELISTED
Orange
ORAN
| $1.42M | 0.21% |
85,500
| – | – |
|
|
LCI
100
DELISTED
Lannett Company, Inc.
LCI
| $1.42M | 0.21% |
8,850
-1,250
| -12% | -$201K |
|