CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+4.88%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.82B
AUM Growth
+$55M
(+2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
582
New
122
Increased
168
Reduced
61
Closed
104
Top Buys
| 1 |
Illumina
ILMN
|
$18.4M |
| 2 |
HF Sinclair
DINO
|
$17.2M |
| 3 |
Kohl's
KSS
|
$15.3M |
| 4 |
ConocoPhillips
COP
|
$13.9M |
| 5 |
Vale
VALE
|
$12.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
Honeywell
HON
|
$17.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.1M |
| 4 |
DXC Technology
DXC
|
$16.4M |
| 5 |
Teleflex
TFX
|
$16.1M |
Sector Composition
| 1 | Energy | 7.96% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Malibu Boats
MBUU
$648M
| $985K | 0.03% |
+23,500
| New | +$985K |
|
152
Repligen
RGEN
$7.01B
| $983K | 0.03% |
+20,900
| New | +$983K |
|
153
JPMorgan Chase
JPM
$809B
| $980K | 0.03% |
9,400
+6,400
| +213% | +$667K |
|
154
Oaktree Specialty Lending
OCSL
$1.23B
| $963K | 0.03% |
67,120
| – | – |
|
155
Trade Desk
TTD
$25.5B
| $957K | 0.03% |
+102,000
| New | +$957K |
|
|
OLBK
156
DELISTED
Old Line Bancshares, Inc.
OLBK
| $935K | 0.03% |
26,800
+2,300
| +9% | +$80.2K |
|
157
Yext
YEXT
$1.1B
| $874K | 0.03% |
+45,200
| New | +$874K |
|
158
Patrick Industries
PATK
$3.78B
| $865K | 0.03% |
22,800
+1,200
| +6% | +$45.5K |
|
159
Prospect Capital
PSEC
$1.34B
| $852K | 0.03% |
126,900
| – | – |
|
160
Ollie's Bargain Outlet
OLLI
$8.18B
| $849K | 0.03% |
11,718
-9,800
| -46% | -$710K |
|
|
MMAC
161
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $849K | 0.03% |
33,100
+1,245
| +4% | +$31.9K |
|
|
NCOM
162
DELISTED
National Commerce Corporation
NCOM
| $843K | 0.03% |
18,200
+7,700
| +73% | +$357K |
|
|
ORBK
163
DELISTED
Orbotech Ltd
ORBK
| $834K | 0.03% |
13,500
+12,100
| +864% | +$748K |
|
|
BLMT
164
DELISTED
BSB Bancorp, Inc.
BLMT
| $829K | 0.03% |
24,100
+21,500
| +827% | +$740K |
|
165
Protolabs
PRLB
$1.19B
| $821K | 0.03% |
+6,900
| New | +$821K |
|
|
PNNT
166
Pennant Park Investment Corp
PNNT
$471M
| $817K | 0.03% |
116,675
| – | – |
|
|
OAK
167
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $811K | 0.03% |
19,956
| – | – |
|
168
United Parks & Resorts
PRKS
$2.99B
| $786K | 0.03% |
36,000
| – | – |
|
169
Apollo Global Management
APO
$75.3B
| $751K | 0.03% |
23,549
| – | – |
|
170
Monster Beverage
MNST
$61B
| $745K | 0.03% |
+26,000
| New | +$745K |
|
171
iShares Mortgage Real Estate ETF
REM
$618M
| $734K | 0.03% |
16,895
-5,280
| -24% | -$229K |
|
172
KKR & Co
KKR
$121B
| $718K | 0.03% |
28,900
-8,100
| -22% | -$201K |
|
|
SONC
173
DELISTED
Sonic Corp
SONC
| $706K | 0.02% |
+20,500
| New | +$706K |
|
174
Nicolet Bankshares
NIC
$2.02B
| $705K | 0.02% |
12,800
+6,900
| +117% | +$380K |
|
|
CARO
175
DELISTED
Carolina Financial Corp.
CARO
| $700K | 0.02% |
+16,300
| New | +$700K |
|