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 | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.86B
| $623K | 0.09% |
10,620
| – | – |
|
152
Honeywell
HON
$136B
| $621K | 0.09% |
+6,293
| New | +$621K |
|
153
Prosperity Bancshares
PB
$6.46B
| $620K | 0.09% |
12,950
| – | – |
|
154
McKesson
MCK
$85.5B
| $611K | 0.09% |
+3,100
| New | +$611K |
|
|
HLTH
155
DELISTED
Nobilis Health Corp.
HLTH
| $608K | 0.09% |
215,500
| – | – |
|
|
BRSS
156
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $607K | 0.09% |
28,500
-6,500
| -19% | -$138K |
|
157
UnitedHealth
UNH
$286B
| $594K | 0.09% |
5,050
-2,350
| -32% | -$276K |
|
158
T Rowe Price
TROW
$23.8B
| $593K | 0.09% |
8,300
| – | – |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $582K | 0.08% |
9,000
| – | – |
|
160
Eastman Chemical
EMN
$7.93B
| $574K | 0.08% |
8,500
| – | – |
|
|
PAY
161
DELISTED
Verifone Systems Inc
PAY
| $560K | 0.08% |
20,000
-15,000
| -43% | -$420K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $553K | 0.08% |
5,400
| – | – |
|
163
CSX Corp
CSX
$60.6B
| $542K | 0.08% |
62,625
| – | – |
|
164
TC Energy
TRP
$53.9B
| $536K | 0.08% |
16,453
+1,350
| +9% | +$44K |
|
165
Eaton
ETN
$136B
| $531K | 0.08% |
10,200
| – | – |
|
166
Radiant Logistics
RLGT
$305M
| $523K | 0.08% |
152,500
-60,000
| -28% | -$206K |
|
167
Diageo
DEO
$61.3B
| $491K | 0.07% |
+4,500
| New | +$491K |
|
168
Gen Digital
GEN
$18.2B
| $460K | 0.07% |
21,900
| – | – |
|
169
Vera Bradley
VRA
$60.6M
| $426K | 0.06% |
+27,000
| New | +$426K |
|
170
Archrock
AROC
$4.44B
| $424K | 0.06% |
56,428
+50,818
| +906% | +$382K |
|
171
Mettler-Toledo International
MTD
$26.9B
| $424K | 0.06% |
+1,250
| New | +$424K |
|
|
NSM
172
DELISTED
Nationstar Mortgage Holdings
NSM
| $418K | 0.06% |
+31,300
| New | +$418K |
|
|
SNR
173
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $409K | 0.06% |
+41,500
| New | +$409K |
|
174
Walmart
WMT
$801B
| $408K | 0.06% |
+19,950
| New | +$408K |
|
175
Darden Restaurants
DRI
$24.5B
| $407K | 0.06% |
+6,400
| New | +$407K |
|