CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.05%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$562M
AUM Growth
+$562M
(-13%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
629
New
124
Increased
50
Reduced
82
Closed
127
Top Buys
| 1 |
Estee Lauder
EL
|
$8.96M |
| 2 |
NVIDIA
NVDA
|
$8.91M |
| 3 |
American Airlines Group
AAL
|
$7.89M |
| 4 |
AT&T
T
|
$7.86M |
| 5 |
Intuitive Surgical
ISRG
|
$6.61M |
Top Sells
| 1 |
NetEase
NTES
|
$9.97M |
| 2 |
Royal Caribbean
RCL
|
$9.11M |
| 3 |
Expedia Group
EXPE
|
$7.63M |
| 4 |
Northern Trust
NTRS
|
$7.57M |
| 5 |
Costco
COST
|
$7.43M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Consumer Staples | 13.31% |
| 4 | Healthcare | 13.3% |
| 5 | Technology | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tucows
TCX
$196M
| $674K | 0.11% |
30,000
-4,500
| -13% | -$101K |
|
127
Honeywell
HON
$136B
| $672K | 0.11% |
6,000
| – | – |
|
128
Blackrock
BLK
$170B
| $664K | 0.11% |
1,950
-100
| -5% | -$34.1K |
|
|
MZTI
129
The Marzetti Company Common Stock
MZTI
$5B
| $663K | 0.11% |
+6,000
| New | +$663K |
|
130
Intercontinental Exchange
ICE
$100B
| $658K | 0.11% |
2,800
| – | – |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $653K | 0.11% |
9,000
| – | – |
|
132
UnitedHealth
UNH
$279B
| $651K | 0.11% |
5,050
| – | – |
|
|
GAS
133
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $651K | 0.11% |
10,000
| – | – |
|
134
VF Corp
VFC
$5.79B
| $648K | 0.11% |
10,000
| – | – |
|
135
Equifax
EFX
$29.3B
| $640K | 0.11% |
+5,605
| New | +$640K |
|
136
Eaton
ETN
$134B
| $638K | 0.11% |
10,200
| – | – |
|
137
Coca-Cola
KO
$297B
| $619K | 0.1% |
+13,340
| New | +$619K |
|
|
MDVN
138
DELISTED
MEDIVATION, INC.
MDVN
| $616K | 0.1% |
13,400
| – | – |
|
139
Eastman Chemical
EMN
$7.76B
| $614K | 0.1% |
8,500
| – | – |
|
140
T Rowe Price
TROW
$23.2B
| $610K | 0.1% |
8,300
| – | – |
|
141
Marsh & McLennan
MMC
$101B
| $609K | 0.1% |
+10,025
| New | +$609K |
|
142
Lockheed Martin
LMT
$105B
| $608K | 0.1% |
2,745
+1,495
| +120% | +$331K |
|
|
VIVO
143
DELISTED
Meridian Bioscience Inc
VIVO
| $608K | 0.1% |
+29,500
| New | +$608K |
|
144
Kroger
KR
$45.1B
| $605K | 0.1% |
15,810
-67,440
| -81% | -$2.58M |
|
145
Prosperity Bancshares
PB
$6.54B
| $601K | 0.1% |
12,950
| – | – |
|
146
Abbott
ABT
$230B
| $584K | 0.1% |
13,950
| – | – |
|
|
PLKI
147
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $573K | 0.1% |
+11,000
| New | +$573K |
|
148
Yum! Brands
YUM
$40.1B
| $573K | 0.1% |
+7,000
| New | +$573K |
|
149
Comfort Systems
FIX
$24.7B
| $572K | 0.1% |
+18,000
| New | +$572K |
|
|
EBIX
150
DELISTED
Ebix Inc
EBIX
| $571K | 0.1% |
14,000
+2,000
| +17% | +$81.6K |
|