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 | |
|---|---|---|---|---|---|---|
|
BOBE
126
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.18M | 0.16% |
27,100
-21,000
| -44% | -$911K |
|
|
TSYS
127
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.16M | 0.16% |
335,862
| – | – |
|
|
HLTH
128
DELISTED
Nobilis Health Corp.
HLTH
| $1.13M | 0.15% |
+215,500
| New | +$1.13M |
|
129
Factset
FDS
$14B
| $1.09M | 0.15% |
6,843
-254
| -4% | -$40.6K |
|
130
Tetra Tech
TTEK
$9.48B
| $1.08M | 0.15% |
222,355
| – | – |
|
|
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.08M | 0.14% |
37,500
-87,500
| -70% | -$2.51M |
|
132
Superior Group of Companies
SGC
$195M
| $1.07M | 0.14% |
+59,631
| New | +$1.07M |
|
133
StoneX
SNEX
$5.37B
| $1.06M | 0.14% |
+96,750
| New | +$1.06M |
|
134
Ingredion
INGR
$8.24B
| $986K | 0.13% |
11,300
| – | – |
|
|
PAY
135
DELISTED
Verifone Systems Inc
PAY
| $971K | 0.13% |
35,000
-100
| -0.3% | -$2.77K |
|
136
Voya Financial
VOYA
$7.38B
| $969K | 0.13% |
25,000
+15,300
| +158% | +$593K |
|
137
Under Armour
UAA
$2.2B
| $968K | 0.13% |
+20,142
| New | +$968K |
|
138
Cardinal Health
CAH
$35.7B
| $960K | 0.13% |
+12,500
| New | +$960K |
|
139
Radiant Logistics
RLGT
$305M
| $948K | 0.13% |
+212,500
| New | +$948K |
|
140
Ford
F
$46.7B
| $943K | 0.13% |
69,500
| – | – |
|
141
Catalyst Pharmaceutical
CPRX
$2.48B
| $915K | 0.12% |
305,000
-1,005,000
| -77% | -$3.02M |
|
142
Cisco
CSCO
$264B
| $906K | 0.12% |
34,500
| – | – |
|
|
143
Alnylam Pharmaceuticals
ALNY
$59.2B
| $884K | 0.12% |
11,000
-118,750
| -92% | -$9.54M |
|
144
NewtekOne
NEWT
$317M
| $863K | 0.12% |
52,500
+22,500
| +75% | +$370K |
|
145
UnitedHealth
UNH
$286B
| $858K | 0.12% |
7,400
| – | – |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $853K | 0.11% |
18,000
-3,500
| -16% | -$166K |
|
147
Tucows
TCX
$198M
| $798K | 0.11% |
+34,500
| New | +$798K |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $791K | 0.11% |
38,500
| – | – |
|
149
Kratos Defense & Security Solutions
KTOS
$10.9B
| $781K | 0.1% |
185,000
| – | – |
|
150
BP
BP
$87.4B
| $779K | 0.1% |
30,307
| – | – |
|