CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.05%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$562M
AUM Growth
+$562M
(-13%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
629
New
124
Increased
50
Reduced
82
Closed
127
Top Buys
| 1 |
Estee Lauder
EL
|
$8.96M |
| 2 |
NVIDIA
NVDA
|
$8.91M |
| 3 |
American Airlines Group
AAL
|
$7.89M |
| 4 |
AT&T
T
|
$7.86M |
| 5 |
Intuitive Surgical
ISRG
|
$6.61M |
Top Sells
| 1 |
NetEase
NTES
|
$9.97M |
| 2 |
Royal Caribbean
RCL
|
$9.11M |
| 3 |
Expedia Group
EXPE
|
$7.63M |
| 4 |
Northern Trust
NTRS
|
$7.57M |
| 5 |
Costco
COST
|
$7.43M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Consumer Staples | 13.31% |
| 4 | Healthcare | 13.3% |
| 5 | Technology | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
76
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.82M | 0.31% |
38,900
+14,300
| +58% | +$668K |
|
77
SBA Communications
SBAC
$21.4B
| $1.75M | 0.3% |
17,500
-5,000
| -22% | -$501K |
|
|
AFAM
78
DELISTED
Almost Family Inc
AFAM
| $1.72M | 0.29% |
46,200
-8,800
| -16% | -$328K |
|
79
Archer Daniels Midland
ADM
$29.7B
| $1.63M | 0.28% |
45,000
+38,000
| +543% | +$1.38M |
|
80
Bank OZK
OZK
$5.93B
| $1.6M | 0.27% |
38,160
-15,090
| -28% | -$633K |
|
81
Kinder Morgan
KMI
$59.4B
| $1.59M | 0.27% |
89,168
-153,985
| -63% | -$2.75M |
|
82
Cisco
CSCO
$268B
| $1.56M | 0.26% |
54,900
+14,200
| +35% | +$404K |
|
83
Bath & Body Works
BBWI
$6.3B
| $1.53M | 0.26% |
17,385
+385
| +2% | +$33.8K |
|
84
Campbell Soup
CPB
$10.1B
| $1.5M | 0.25% |
23,500
| – | – |
|
|
ORAN
85
DELISTED
Orange
ORAN
| $1.49M | 0.25% |
85,500
| – | – |
|
86
Bassett Furniture
BSET
$140M
| $1.43M | 0.24% |
45,000
-14,500
| -24% | -$462K |
|
87
Diageo
DEO
$61.1B
| $1.42M | 0.24% |
13,200
+8,700
| +193% | +$939K |
|
88
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.24% |
12,900
| – | – |
|
89
Vodafone
VOD
$28.2B
| $1.35M | 0.23% |
42,090
| – | – |
|
90
Sanofi
SNY
$122B
| $1.34M | 0.23% |
33,400
| – | – |
|
91
Tetra Tech
TTEK
$9.45B
| $1.33M | 0.22% |
44,471
| – | – |
|
92
Novartis
NVS
$248B
| $1.3M | 0.22% |
17,975
+1,750
| +11% | +$127K |
|
|
TGE
93
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.26M | 0.21% |
68,239
+21,641
| +46% | +$400K |
|
|
LNCE
94
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.26M | 0.21% |
39,871
| – | – |
|
95
Western Midstream Partners
WES
$14.6B
| $1.23M | 0.21% |
34,596
+14,974
| +76% | +$534K |
|
96
Oneok
OKE
$46.5B
| $1.23M | 0.21% |
41,073
+13,910
| +51% | +$415K |
|
97
TC Energy
TRP
$54.1B
| $1.22M | 0.21% |
31,109
+14,656
| +89% | +$576K |
|
98
Enbridge
ENB
$105B
| $1.22M | 0.21% |
31,337
+11,782
| +60% | +$458K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 0.21% |
39,822
+11,432
| +40% | +$350K |
|
|
SEMG
100
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.22M | 0.2% |
54,312
+30,797
| +131% | +$690K |
|