CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
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
-$85.3M
(-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
83
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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $568K | 0.1% |
+17,980
| New | +$568K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $566K | 0.1% |
+4,000
| New | +$566K |
|
|
PAY
153
DELISTED
Verifone Systems Inc
PAY
| $565K | 0.1% |
20,000
| – | – |
|
154
Illinois Tool Works
ITW
$77.6B
| $563K | 0.09% |
+5,500
| New | +$563K |
|
155
Resources Connection
RGP
$167M
| $563K | 0.09% |
+36,200
| New | +$563K |
|
|
NVRO
156
DELISTED
NEVRO CORP.
NVRO
| $563K | 0.09% |
+10,000
| New | +$563K |
|
157
Silicon Laboratories
SLAB
$4.45B
| $558K | 0.09% |
+12,400
| New | +$558K |
|
158
CVS Health
CVS
$93.6B
| $557K | 0.09% |
+5,370
| New | +$557K |
|
159
Target
TGT
$42.3B
| $555K | 0.09% |
+6,750
| New | +$555K |
|
160
Papa John's
PZZA
$1.58B
| $553K | 0.09% |
+10,200
| New | +$553K |
|
161
PNC Financial Services
PNC
$80.5B
| $550K | 0.09% |
+6,500
| New | +$550K |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $550K | 0.09% |
+8,791
| New | +$550K |
|
163
Citigroup
C
$176B
| $543K | 0.09% |
+13,000
| New | +$543K |
|
|
IDTI
164
DELISTED
Integrated Device Technology I
IDTI
| $542K | 0.09% |
+26,500
| New | +$542K |
|
165
Citizens Financial Group
CFG
$22.3B
| $534K | 0.09% |
+25,500
| New | +$534K |
|
166
Darden Restaurants
DRI
$24.5B
| $530K | 0.09% |
8,000
+1,600
| +25% | +$106K |
|
167
VeriSign
VRSN
$26.2B
| $524K | 0.09% |
5,920
+3,522
| +147% | +$312K |
|
168
Cigna
CI
$81.5B
| $515K | 0.09% |
+3,750
| New | +$515K |
|
|
EGOV
169
DELISTED
NIC Inc
EGOV
| $514K | 0.09% |
+28,500
| New | +$514K |
|
170
McKesson
MCK
$85.5B
| $487K | 0.08% |
3,100
| – | – |
|
|
DOOR
171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $459K | 0.08% |
+7,000
| New | +$459K |
|
172
Zurn Elkay Water Solutions
ZWS
$7.71B
| $455K | 0.08% |
+46,710
| New | +$455K |
|
|
BMS
173
DELISTED
Bemis
BMS
| $447K | 0.08% |
+8,630
| New | +$447K |
|
174
eBay
EBAY
$42.3B
| $441K | 0.07% |
18,500
+15,000
| +429% | +$358K |
|
175
National Health Investors
NHI
$3.72B
| $439K | 0.07% |
+6,600
| New | +$439K |
|