CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-14.51%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.68B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
534
New
95
Increased
72
Reduced
139
Closed
107
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Linde
LIN
|
$17M |
| 5 |
Aon
AON
|
$16.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
PayPal
PYPL
|
$22M |
| 3 |
PX
Praxair Inc
PX
|
$19.6M |
| 4 |
Textron
TXT
|
$19.6M |
| 5 |
S&P Global
SPGI
|
$19.3M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.76% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprouts Farmers Market
SFM
$13.6B
| $802K | 0.03% |
+34,100
| New | +$802K |
|
152
Prospect Capital
PSEC
$1.34B
| $801K | 0.03% |
126,900
| – | – |
|
|
OAK
153
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $793K | 0.03% |
19,956
| – | – |
|
|
BEAT
154
DELISTED
BioTelemetry, Inc.
BEAT
| $770K | 0.03% |
+12,900
| New | +$770K |
|
155
Repligen
RGEN
$7.01B
| $765K | 0.03% |
14,500
-6,400
| -31% | -$338K |
|
156
California Water Service
CWT
$2.81B
| $763K | 0.03% |
+16,000
| New | +$763K |
|
157
Herbalife
HLF
$1.02B
| $760K | 0.03% |
+12,900
| New | +$760K |
|
|
PNNT
158
Pennant Park Investment Corp
PNNT
$471M
| $743K | 0.03% |
116,675
| – | – |
|
159
Northrop Grumman
NOC
$83.2B
| $735K | 0.03% |
+3,000
| New | +$735K |
|
160
Yelp
YELP
$2.02B
| $735K | 0.03% |
+21,000
| New | +$735K |
|
161
Intel
INTC
$107B
| $730K | 0.03% |
+15,550
| New | +$730K |
|
162
Agilent Technologies
A
$36.5B
| $729K | 0.03% |
+10,800
| New | +$729K |
|
163
TE Connectivity
TEL
$61.7B
| $726K | 0.03% |
+9,600
| New | +$726K |
|
164
Dorman Products
DORM
$5B
| $720K | 0.03% |
+8,000
| New | +$720K |
|
|
HDS
165
DELISTED
HD Supply Holdings, Inc.
HDS
| $713K | 0.03% |
+19,000
| New | +$713K |
|
166
Lowe's Companies
LOW
$151B
| $711K | 0.03% |
+7,700
| New | +$711K |
|
167
Mastercard
MA
$528B
| $707K | 0.03% |
+3,750
| New | +$707K |
|
|
OLBK
168
DELISTED
Old Line Bancshares, Inc.
OLBK
| $705K | 0.03% |
26,800
+300
| +1% | +$7.89K |
|
169
Hanover Insurance
THG
$6.35B
| $701K | 0.03% |
+6,000
| New | +$701K |
|
170
Universal Health Services
UHS
$12.1B
| $699K | 0.03% |
+6,000
| New | +$699K |
|
171
Taylor Morrison
TMHC
$7.1B
| $698K | 0.03% |
+43,900
| New | +$698K |
|
172
Meta Platforms (Facebook)
META
$1.89T
| $695K | 0.03% |
+5,300
| New | +$695K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.08T
| $684K | 0.03% |
+3,350
| New | +$684K |
|
174
Marriott Vacations Worldwide
VAC
$2.73B
| $684K | 0.03% |
+9,700
| New | +$684K |
|
175
Zoetis
ZTS
$67.9B
| $684K | 0.03% |
+8,000
| New | +$684K |
|