CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
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
(-6.8%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
624
New
132
Increased
50
Reduced
93
Closed
78
Top Buys
| 1 |
Cardinal Health
CAH
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.58M |
| 3 |
Biogen
BIIB
|
$8.46M |
| 4 |
Molson Coors Class B
TAP
|
$8.45M |
| 5 |
RenaissanceRe
RNR
|
$7.92M |
Top Sells
| 1 |
Public Storage
PSA
|
$16.5M |
| 2 |
Mondelez International
MDLZ
|
$13.6M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$13.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $797K | 0.12% |
30,307
| – | – |
|
127
AbbVie
ABBV
$375B
| $784K | 0.11% |
13,230
+4,780
| +57% | +$283K |
|
128
Kratos Defense & Security Solutions
KTOS
$10.9B
| $759K | 0.11% |
185,000
| – | – |
|
129
NewtekOne
NEWT
$317M
| $752K | 0.11% |
52,500
| – | – |
|
130
Catalyst Pharmaceutical
CPRX
$2.48B
| $748K | 0.11% |
305,000
| – | – |
|
|
TGE
131
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $744K | 0.11% |
46,598
+19,451
| +72% | +$311K |
|
132
Tucows
TCX
$198M
| $728K | 0.11% |
34,500
| – | – |
|
133
Intercontinental Exchange
ICE
$99.8B
| $718K | 0.1% |
14,000
| – | – |
|
|
RENT
134
DELISTED
RENTRAK CORP
RENT
| $713K | 0.1% |
15,000
-24,500
| -62% | -$1.16M |
|
135
Western Midstream Partners
WES
$14.5B
| $712K | 0.1% |
19,622
+11,350
| +137% | +$412K |
|
136
Energy Transfer Partners
ET
$59.7B
| $703K | 0.1% |
51,157
-103,659
| -67% | -$1.42M |
|
137
Blackrock
BLK
$170B
| $698K | 0.1% |
2,050
| – | – |
|
|
EQGP
138
DELISTED
EQGP Holdings, LP
EQGP
| $684K | 0.1% |
32,972
+9,604
| +41% | +$199K |
|
|
CPGX
139
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $682K | 0.1% |
34,119
+6,241
| +22% | +$125K |
|
|
140
Public Storage
PSA
$52.2B
| $681K | 0.1% |
2,750
-66,750
| -96% | -$16.5M |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $680K | 0.1% |
28,390
+4,996
| +21% | +$120K |
|
|
SEMG
142
DELISTED
SEMGROUP CORPORATION
SEMG
| $679K | 0.1% |
23,515
+9,337
| +66% | +$270K |
|
143
Exxon Mobil
XOM
$466B
| $678K | 0.1% |
8,700
| – | – |
|
144
Oneok
OKE
$45.7B
| $670K | 0.1% |
27,163
+7,954
| +41% | +$196K |
|
145
Enbridge
ENB
$105B
| $649K | 0.09% |
19,555
+5,890
| +43% | +$195K |
|
|
MDVN
146
DELISTED
MEDIVATION, INC.
MDVN
| $647K | 0.09% |
13,400
-32,000
| -70% | -$1.55M |
|
|
GAS
147
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $638K | 0.09% |
10,000
| – | – |
|
148
JPMorgan Chase
JPM
$809B
| $637K | 0.09% |
9,650
| – | – |
|
|
VAL
149
DELISTED
Valspar
VAL
| $630K | 0.09% |
7,600
| – | – |
|
150
Abbott
ABT
$231B
| $626K | 0.09% |
13,950
| – | – |
|