CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.2%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$533M
AUM Growth
+$533M
(-5.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
563
New
119
Increased
71
Reduced
83
Closed
129
Top Buys
| 1 |
Verizon
VZ
|
$7.93M |
| 2 |
IDEX
IEX
|
$6.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5M |
| 4 |
Texas Instruments
TXN
|
$4.72M |
| 5 |
Cummins
CMI
|
$4.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Delta Air Lines
DAL
|
$8.4M |
| 3 |
Dollar Tree
DLTR
|
$8.13M |
| 4 |
Gilead Sciences
GILD
|
$7.97M |
| 5 |
Netflix
NFLX
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 15.05% |
| 2 | Industrials | 15% |
| 3 | Energy | 11.43% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.8B
| $790K | 0.15% |
5,560
+4,040
| +266% | +$574K |
|
152
Kratos Defense & Security Solutions
KTOS
$10.9B
| $759K | 0.14% |
185,000
| – | – |
|
153
American Eagle Outfitters
AEO
$2.36B
| $749K | 0.14% |
47,000
-15,750
| -25% | -$251K |
|
154
UnitedHealth
UNH
$279B
| $741K | 0.14% |
5,250
+200
| +4% | +$28.2K |
|
|
NVRO
155
DELISTED
NEVRO CORP.
NVRO
| $738K | 0.14% |
10,000
| – | – |
|
156
Intercontinental Exchange
ICE
$100B
| $717K | 0.13% |
2,800
| – | – |
|
157
Pool Corp
POOL
$11.4B
| $709K | 0.13% |
7,545
+6,800
| +913% | +$639K |
|
|
TLMR
158
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $706K | 0.13% |
36,800
+18,700
| +103% | +$359K |
|
159
Honeywell
HON
$136B
| $698K | 0.13% |
6,000
| – | – |
|
160
Papa John's
PZZA
$1.58B
| $694K | 0.13% |
10,200
| – | – |
|
161
Blackrock
BLK
$170B
| $668K | 0.12% |
1,950
| – | – |
|
162
Prosperity Bancshares
PB
$6.54B
| $660K | 0.12% |
12,950
| – | – |
|
|
GAS
163
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $660K | 0.12% |
10,000
| – | – |
|
|
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
| $637K | 0.12% |
9,059
+8,869
| +4,668% | +$624K |
|
165
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $631K | 0.12% |
10,500
+10,500
| – | – |
|
166
Gen Digital
GEN
$18.3B
| $616K | 0.11% |
30,000
+8,100
| +37% | +$166K |
|
167
VF Corp
VFC
$5.79B
| $615K | 0.11% |
10,000
| – | – |
|
168
T Rowe Price
TROW
$23.2B
| $606K | 0.11% |
8,300
| – | – |
|
169
JPMorgan Chase
JPM
$824B
| $600K | 0.11% |
9,650
-45,000
| -82% | -$2.8M |
|
170
J&J Snack Foods
JJSF
$2.12B
| $596K | 0.11% |
5,000
-1,400
| -22% | -$167K |
|
171
Comfort Systems
FIX
$24.7B
| $586K | 0.11% |
18,000
| – | – |
|
172
Eastman Chemical
EMN
$7.76B
| $577K | 0.11% |
8,500
| – | – |
|
|
EBIX
173
DELISTED
Ebix Inc
EBIX
| $575K | 0.11% |
12,000
-2,000
| -14% | -$95.8K |
|
174
Johnson Controls International
JCI
$68.9B
| $573K | 0.11% |
+12,950
| New | +$573K |
|
175
Eagle Bancorp
EGBN
$595M
| $563K | 0.1% |
11,700
+5,000
| +75% | +$241K |
|