CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
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
Cap. Flow
-$68.5M
Cap. Flow %
-10.58%
Top 10 Hldgs %
19.85%
Holding
624
New
132
Increased
50
Reduced
93
Closed
78

Top Buys

1
CAH icon
Cardinal Health
CAH
$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.58M
3
BIIB icon
Biogen
BIIB
$8.46M
4
TAP icon
Molson Coors Class B
TAP
$8.45M
5
RNR icon
RenaissanceRe
RNR
$7.92M

Top Sells

1
PSA icon
Public Storage
PSA
$16.5M
2
MDLZ icon
Mondelez International
MDLZ
$13.6M
3
PF
Pinnacle Foods, Inc.
PF
$13.4M
4
ORLY icon
O'Reilly Automotive
ORLY
$9.47M
5
STZ icon
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
NVS icon
101
Novartis
NVS
$248B
$1.4M 0.2%
18,107
– –
LNCE
102
DELISTED
Snyders-Lance, Inc.
LNCE
$1.37M 0.2%
39,871
– –
VOD icon
103
Vodafone
VOD
$28.2B
$1.36M 0.2%
42,090
– –
TRGP icon
104
Targa Resources
TRGP
$35.2B
$1.33M 0.19%
49,036
+22,781
+87% +$616K
JNJ icon
105
Johnson & Johnson
JNJ
$429B
$1.33M 0.19%
12,900
– –
LYB icon
106
LyondellBasell Industries
LYB
$17.4B
$1.3M 0.19%
15,000
– –
CPB icon
107
Campbell Soup
CPB
$10.1B
$1.23M 0.18%
23,500
– –
LJPC
108
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.22M 0.18%
45,000
– –
TTEK icon
109
Tetra Tech
TTEK
$9.45B
$1.16M 0.17%
222,355
– –
GTT
110
DELISTED
GTT Communications, Inc.
GTT
$1.13M 0.16%
66,000
– –
BWLD
111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.12M 0.16%
7,000
– –
CSCO icon
112
Cisco
CSCO
$268B
$1.11M 0.16%
40,700
+6,200
+18% +$168K
INGR icon
113
Ingredion
INGR
$8.2B
$1.08M 0.16%
11,300
– –
ECPG icon
114
Encore Capital Group
ECPG
$958M
$1.03M 0.15%
35,500
– –
SGC icon
115
Superior Group of Companies
SGC
$203M
$1.01M 0.15%
59,631
– –
F icon
116
Ford
F
$46.2B
$979K 0.14%
69,500
– –
BOBE
117
DELISTED
Bob Evans Farms, Inc.
BOBE
$955K 0.14%
24,600
-2,500
-9% -$97.1K
TRN icon
118
Trinity Industries
TRN
$2.25B
$950K 0.14%
54,935
+44,934
+449% +$777K
APD icon
119
Air Products & Chemicals
APD
$64.8B
$944K 0.14%
7,837
-7,924
-50% -$954K
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$923K 0.13%
53,900
+15,400
+40% +$264K
AON icon
121
Aon
AON
$80.6B
$922K 0.13%
10,000
-10,000
-50% -$922K
V icon
122
Visa
V
$681B
$866K 0.13%
11,160
– –
VTR icon
123
Ventas
VTR
$30.7B
$858K 0.12%
15,200
+10,200
+204% +$576K
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$858K 0.12%
34,000
+10,000
+42% +$252K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$824K 0.12%
18,000
– –
3 4
5
6 7