CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.2%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$533M
AUM Growth
+$533M
(-5.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
563
New
119
Increased
71
Reduced
83
Closed
129
Top Buys
| 1 |
Verizon
VZ
|
$7.93M |
| 2 |
IDEX
IEX
|
$6.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5M |
| 4 |
Texas Instruments
TXN
|
$4.72M |
| 5 |
Cummins
CMI
|
$4.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Delta Air Lines
DAL
|
$8.4M |
| 3 |
Dollar Tree
DLTR
|
$8.13M |
| 4 |
Gilead Sciences
GILD
|
$7.97M |
| 5 |
Netflix
NFLX
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 15.05% |
| 2 | Industrials | 15% |
| 3 | Energy | 11.43% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.1B
| $1.62M | 0.3% |
44,060
+28,250
| +179% | +$1.04M |
|
102
Equifax
EFX
$29.3B
| $1.62M | 0.3% |
12,605
+7,000
| +125% | +$899K |
|
|
ORAN
103
DELISTED
Orange
ORAN
| $1.57M | 0.29% |
95,500
+10,000
| +12% | +$164K |
|
104
Campbell Soup
CPB
$10.1B
| $1.56M | 0.29% |
23,500
| – | – |
|
105
Church & Dwight Co
CHD
$22.7B
| $1.54M | 0.29% |
+15,000
| New | +$1.54M |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | 0.28% |
29,270
+28,000
| +2,205% | +$1.46M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.28% |
+10,300
| New | +$1.49M |
|
108
Diageo
DEO
$61.1B
| $1.49M | 0.28% |
13,200
| – | – |
|
109
Illinois Tool Works
ITW
$76.2B
| $1.46M | 0.27% |
14,000
+8,500
| +155% | +$885K |
|
110
Regions Financial
RF
$24B
| $1.45M | 0.27% |
+170,200
| New | +$1.45M |
|
111
Citizens Financial Group
CFG
$22.3B
| $1.43M | 0.26% |
71,500
+46,000
| +180% | +$919K |
|
112
National Beverage
FIZZ
$3.86B
| $1.41M | 0.26% |
22,500
+4,000
| +22% | +$251K |
|
113
Neogen
NEOG
$1.24B
| $1.41M | 0.26% |
25,000
+4,400
| +21% | +$247K |
|
114
Sanofi
SNY
$122B
| $1.4M | 0.26% |
33,400
| – | – |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $1.4M | 0.26% |
+21,000
| New | +$1.4M |
|
116
Tetra Tech
TTEK
$9.45B
| $1.37M | 0.25% |
44,471
| – | – |
|
117
Vodafone
VOD
$28.2B
| $1.36M | 0.25% |
44,090
+2,000
| +5% | +$61.8K |
|
|
LNCE
118
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.35M | 0.25% |
39,871
| – | – |
|
|
BOBE
119
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.28M | 0.24% |
33,600
-5,300
| -14% | -$201K |
|
120
Micron Technology
MU
$133B
| $1.2M | 0.22% |
+87,000
| New | +$1.2M |
|
121
3M
MMM
$81B
| $1.14M | 0.21% |
6,500
+4,150
| +177% | +$727K |
|
122
Loews
L
$20.1B
| $1.13M | 0.21% |
+27,500
| New | +$1.13M |
|
|
EQGP
123
DELISTED
EQGP Holdings, LP
EQGP
| $1.11M | 0.21% |
43,525
+13,618
| +46% | +$347K |
|
124
Ventas
VTR
$30.7B
| $1.11M | 0.2% |
15,200
| – | – |
|
125
Simon Property Group
SPG
$58.7B
| $1.09M | 0.2% |
+5,000
| New | +$1.09M |
|