CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $1.06M | 0.34% |
47,000
+18,500
| +65% | +$415K |
|
102
Broadridge
BR
$29.4B
| $1.05M | 0.34% |
+26,660
| New | +$1.05M |
|
103
Tempest Therapeutics
TPST
$44M
| $1.04M | 0.34% |
39
+33
| +550% | +$883K |
|
104
Dime Community Bancshares
DCOM
$1.35B
| $1M | 0.32% |
+38,600
| New | +$1M |
|
105
Hanmi Financial
HAFC
$759M
| $985K | 0.32% |
45,000
+35,000
| +350% | +$766K |
|
106
Valhi
VHI
$452M
| $970K | 0.31% |
4,599
+2,135
| +87% | +$450K |
|
107
Commercial Vehicle Group
CVGI
$61.8M
| $960K | 0.31% |
132,000
+60,000
| +83% | +$436K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $960K | 0.31% |
14,000
| – | – |
|
109
Ingredion
INGR
$8.17B
| $958K | 0.31% |
14,000
+7,000
| +100% | +$479K |
|
110
Invesco Mortgage Capital
IVR
$527M
| $954K | 0.31% |
6,500
| – | – |
|
111
Ecolab
ECL
$77.9B
| $938K | 0.3% |
9,000
-6,000
| -40% | -$625K |
|
112
Terreno Realty
TRNO
$5.9B
| $938K | 0.3% |
53,000
| – | – |
|
|
RC
113
Ready Capital
RC
$692M
| $930K | 0.3% |
58,000
+35,000
| +152% | +$561K |
|
|
FCRD
114
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $923K | 0.3% |
56,000
| – | – |
|
115
Molson Coors Class B
TAP
$9.82B
| $915K | 0.29% |
16,300
+2,400
| +17% | +$135K |
|
|
TW
116
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $893K | 0.29% |
7,000
| – | – |
|
117
Johnson & Johnson
JNJ
$428B
| $884K | 0.28% |
9,650
+2,850
| +42% | +$261K |
|
118
Novartis
NVS
$249B
| $882K | 0.28% |
12,248
| – | – |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $881K | 0.28% |
+6,500
| New | +$881K |
|
|
SBY
120
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $870K | 0.28% |
54,394
| – | – |
|
|
ACRE
121
Ares Commercial Real Estate
ACRE
$271M
| $825K | 0.27% |
63,000
| – | – |
|
|
ORM
122
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $824K | 0.27% |
67,990
+66,990
| +6,699% | +$812K |
|
123
Axogen
AXGN
$718M
| $813K | 0.26% |
181,000
+55,000
| +44% | +$247K |
|
124
Cadence Design Systems
CDNS
$95.2B
| $813K | 0.26% |
+58,052
| New | +$813K |
|
125
Acco Brands
ACCO
$361M
| $811K | 0.26% |
+120,659
| New | +$811K |
|