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 | |
|---|---|---|---|---|---|---|
101
Matsons
MATX
$3.27B
| $2.35M | 0.27% |
56,000
| – | – |
|
102
Cal-Maine
CALM
$5.44B
| $2.22M | 0.26% |
+42,500
| New | +$2.22M |
|
103
American International
AIG
$45.1B
| $2.16M | 0.25% |
+35,000
| New | +$2.16M |
|
|
AEGN
104
DELISTED
Aegion Corp
AEGN
| $2.08M | 0.24% |
110,000
+5,000
| +5% | +$94.7K |
|
|
LTS
105
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.07M | 0.24% |
590,420
-175,000
| -23% | -$612K |
|
|
MMAC
106
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $2.02M | 0.24% |
+162,922
| New | +$2.02M |
|
107
KeyCorp
KEY
$20.9B
| $2M | 0.23% |
132,929
-513,050
| -79% | -$7.7M |
|
108
Chevron
CVX
$320B
| $1.95M | 0.23% |
20,200
+15,000
| +288% | +$1.45M |
|
|
ECOM
109
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.91M | 0.22% |
160,000
-70,000
| -30% | -$837K |
|
110
Newell Brands
NWL
$2.6B
| $1.85M | 0.22% |
+45,000
| New | +$1.85M |
|
111
Sanofi
SNY
$112B
| $1.78M | 0.21% |
35,900
| – | – |
|
112
Martin Marietta Materials
MLM
$36.8B
| $1.77M | 0.21% |
+12,500
| New | +$1.77M |
|
|
HEES
113
DELISTED
H&E Equipment Services
HEES
| $1.7M | 0.2% |
85,000
+32,500
| +62% | +$649K |
|
114
Archer Daniels Midland
ADM
$29.7B
| $1.69M | 0.2% |
+35,000
| New | +$1.69M |
|
|
AMCC
115
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.69M | 0.2% |
250,000
-275,000
| -52% | -$1.86M |
|
|
VMEM
116
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.68M | 0.2% |
171,250
+12,500
| +8% | +$123K |
|
|
AFFX
117
DELISTED
AFFYMETRIX INC
AFFX
| $1.64M | 0.19% |
150,000
| – | – |
|
118
Novartis
NVS
$249B
| $1.6M | 0.19% |
18,107
| – | – |
|
|
ENLC
119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.58M | 0.18% |
50,644
+36,486
| +258% | +$1.13M |
|
120
Wolfspeed
WOLF
$192M
| $1.54M | 0.18% |
+59,250
| New | +$1.54M |
|
121
Vodafone
VOD
$28.3B
| $1.54M | 0.18% |
42,090
+7,000
| +20% | +$255K |
|
|
FBC
122
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.53M | 0.18% |
82,500
+12,500
| +18% | +$231K |
|
123
Encore Capital Group
ECPG
$956M
| $1.52M | 0.18% |
+35,500
| New | +$1.52M |
|
124
Knowles
KN
$1.83B
| $1.5M | 0.18% |
+83,000
| New | +$1.5M |
|
125
Targa Resources
TRGP
$35.7B
| $1.5M | 0.17% |
16,751
+11,485
| +218% | +$1.03M |
|