CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+1.38%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$842M
AUM Growth
-$29.5M
(-3.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
607
New
127
Increased
86
Reduced
102
Closed
170
Top Buys
| 1 |
Bausch Health
BHC
|
$21.1M |
| 2 |
Yum! Brands
YUM
|
$15.8M |
| 3 |
Mondelez International
MDLZ
|
$11.7M |
| 4 |
Coty
COTY
|
$10.4M |
| 5 |
Tractor Supply
TSCO
|
$10.3M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$14.6M |
| 2 |
Enovis
ENOV
|
$14.4M |
| 3 |
Freeport-McMoran
FCX
|
$14M |
| 4 |
Prologis
PLD
|
$13.1M |
| 5 |
Regions Financial
RF
|
$12.7M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LJPC
151
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.1M | 0.13% |
+45,000
| New | +$1.1M |
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.13% |
35,000
| – | – |
|
153
Ford
F
$46.7B
| $1.04M | 0.12% |
69,500
+20,000
| +40% | +$300K |
|
|
NES
154
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.04M | 0.12% |
165,000
-85,000
| -34% | -$533K |
|
155
BP
BP
$87.4B
| $1.02M | 0.12% |
30,307
-426
| -1% | -$14.3K |
|
|
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
| $999K | 0.12% |
+5,000
| New | +$999K |
|
157
Cisco
CSCO
$264B
| $947K | 0.11% |
34,500
| – | – |
|
|
JMP
158
DELISTED
JMP Group LLC
JMP
| $936K | 0.11% |
120,000
-30,000
| -20% | -$234K |
|
|
OCLR
159
DELISTED
Oclaro Inc.
OCLR
| $927K | 0.11% |
+410,000
| New | +$927K |
|
160
Griffon
GFF
$3.79B
| $923K | 0.11% |
+58,000
| New | +$923K |
|
|
BLPH
161
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $912K | 0.11% |
7,667
| – | – |
|
162
UnitedHealth
UNH
$286B
| $903K | 0.11% |
7,400
| – | – |
|
163
Ingredion
INGR
$8.24B
| $902K | 0.11% |
11,300
-2,700
| -19% | -$216K |
|
|
FGP
164
DELISTED
Ferrellgas Partners, L.P.
FGP
| $901K | 0.11% |
40,000
-20,000
| -33% | -$451K |
|
165
Madrigal Pharmaceuticals
MDGL
$9.65B
| $892K | 0.1% |
+11,429
| New | +$892K |
|
166
PhenixFIN
PFX
$98M
| $891K | 0.1% |
+5,000
| New | +$891K |
|
|
167
Southern Copper
SCCO
$83.6B
| $882K | 0.1% |
31,503
-519,802
| -94% | -$14.6M |
|
|
AVID
168
DELISTED
Avid Technology Inc
AVID
| $867K | 0.1% |
+65,000
| New | +$867K |
|
|
FCSC
169
DELISTED
Fibrocell Science Inc.
FCSC
| $867K | 0.1% |
10,965
-18,315
| -63% | -$1.45M |
|
170
MRC Global
MRC
$1.28B
| $849K | 0.1% |
55,000
-15,000
| -21% | -$232K |
|
|
BRSS
171
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $808K | 0.09% |
47,500
-80,000
| -63% | -$1.36M |
|
172
Logitech
LOGI
$15.8B
| $807K | 0.09% |
+55,000
| New | +$807K |
|
173
Verastem
VSTM
$663M
| $792K | 0.09% |
8,750
| – | – |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $787K | 0.09% |
9,000
-87,500
| -91% | -$7.65M |
|
175
Amgen
AMGN
$153B
| $784K | 0.09% |
5,105
| – | – |
|