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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $778K | 0.1% |
11,160
| – | – |
|
152
Martin Marietta Materials
MLM
$37.5B
| $760K | 0.1% |
5,000
-7,500
| -60% | -$1.14M |
|
|
BRSS
153
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $718K | 0.1% |
35,000
-12,500
| -26% | -$256K |
|
154
VF Corp
VFC
$5.86B
| $682K | 0.09% |
10,620
| – | – |
|
155
Intercontinental Exchange
ICE
$99.8B
| $658K | 0.09% |
14,000
| – | – |
|
156
Polaris
PII
$3.33B
| $656K | 0.09% |
5,475
+5,200
| +1,891% | +$623K |
|
157
Exxon Mobil
XOM
$466B
| $647K | 0.09% |
+8,700
| New | +$647K |
|
158
Axos Financial
AX
$5.13B
| $644K | 0.09% |
20,000
| – | – |
|
|
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $639K | 0.09% |
10,000
-15,000
| -60% | -$959K |
|
160
Prosperity Bancshares
PB
$6.46B
| $636K | 0.09% |
12,950
| – | – |
|
161
Oneok
OKE
$45.7B
| $619K | 0.08% |
19,209
+1,891
| +11% | +$60.9K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $619K | 0.08% |
9,000
| – | – |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $615K | 0.08% |
23,394
+2,016
| +9% | +$53K |
|
|
SEMG
164
DELISTED
SEMGROUP CORPORATION
SEMG
| $613K | 0.08% |
14,178
+5,256
| +59% | +$227K |
|
165
Blackrock
BLK
$170B
| $610K | 0.08% |
2,050
| – | – |
|
|
GAS
166
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $610K | 0.08% |
+10,000
| New | +$610K |
|
167
JPMorgan Chase
JPM
$809B
| $588K | 0.08% |
9,650
| – | – |
|
|
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $583K | 0.08% |
24,000
-11,000
| -31% | -$267K |
|
169
T Rowe Price
TROW
$23.8B
| $577K | 0.08% |
8,300
| – | – |
|
170
Aptiv
APTV
$17.5B
| $570K | 0.08% |
+7,500
| New | +$570K |
|
171
Deere & Co
DE
$128B
| $568K | 0.08% |
7,680
| – | – |
|
172
CSX Corp
CSX
$60.6B
| $562K | 0.08% |
62,625
| – | – |
|
173
Abbott
ABT
$231B
| $561K | 0.08% |
13,950
| – | – |
|
174
RTX Corp
RTX
$211B
| $561K | 0.08% |
10,011
| – | – |
|
175
Digital Realty Trust
DLR
$55.7B
| $555K | 0.07% |
8,500
| – | – |
|