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 | |
|---|---|---|---|---|---|---|
101
Avient
AVNT
$3.38B
| $1.76M | 0.24% |
+60,000
| New | +$1.76M |
|
102
J.M. Smucker
SJM
$11.9B
| $1.71M | 0.23% |
+15,000
| New | +$1.71M |
|
|
LCI
103
DELISTED
Lannett Company, Inc.
LCI
| $1.68M | 0.23% |
10,100
+7,500
| +288% | +$1.25M |
|
104
Bassett Furniture
BSET
$143M
| $1.66M | 0.22% |
+59,500
| New | +$1.66M |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.59M | 0.21% |
10,175
-20,000
| -66% | -$3.13M |
|
106
Sanofi
SNY
$111B
| $1.59M | 0.21% |
33,400
-2,500
| -7% | -$119K |
|
107
Neogen
NEOG
$1.21B
| $1.58M | 0.21% |
93,333
+66,666
| +250% | +$1.12M |
|
108
Wendy's
WEN
$1.92B
| $1.55M | 0.21% |
179,600
-40,500
| -18% | -$350K |
|
|
GTT
109
DELISTED
GTT Communications, Inc.
GTT
| $1.54M | 0.21% |
+66,000
| New | +$1.54M |
|
110
Novartis
NVS
$249B
| $1.49M | 0.2% |
18,107
| – | – |
|
|
ENLC
111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.46M | 0.2% |
79,620
+28,976
| +57% | +$530K |
|
|
TREC
112
DELISTED
Trecora Resources
TREC
| $1.44M | 0.19% |
116,000
+110,000
| +1,833% | +$1.37M |
|
113
Molson Coors Class B
TAP
$9.79B
| $1.44M | 0.19% |
17,300
| – | – |
|
|
NSH
114
DELISTED
NuStar GP Holdings LLC
NSH
| $1.4M | 0.19% |
52,253
+18,796
| +56% | +$503K |
|
|
BWLD
115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.35M | 0.18% |
7,000
+3,500
| +100% | +$677K |
|
116
Targa Resources
TRGP
$35.6B
| $1.35M | 0.18% |
26,255
+9,504
| +57% | +$490K |
|
|
LNCE
117
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.35M | 0.18% |
39,871
| – | – |
|
118
Vodafone
VOD
$28.3B
| $1.34M | 0.18% |
42,090
| – | – |
|
119
Encore Capital Group
ECPG
$971M
| $1.31M | 0.18% |
35,500
| – | – |
|
120
Plains GP Holdings
PAGP
$3.7B
| $1.29M | 0.17% |
27,765
+6,569
| +31% | +$306K |
|
|
ORAN
121
DELISTED
Orange
ORAN
| $1.29M | 0.17% |
85,500
| – | – |
|
|
LJPC
122
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.25M | 0.17% |
45,000
| – | – |
|
123
LyondellBasell Industries
LYB
$17.6B
| $1.25M | 0.17% |
+15,000
| New | +$1.25M |
|
124
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.16% |
12,900
| – | – |
|
125
Campbell Soup
CPB
$9.77B
| $1.19M | 0.16% |
23,500
-6,000
| -20% | -$304K |
|