CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+1.38%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$842M
AUM Growth
-$29.5M
(-3.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
607
New
127
Increased
86
Reduced
102
Closed
170
Top Buys
| 1 |
Bausch Health
BHC
|
$21.1M |
| 2 |
Yum! Brands
YUM
|
$15.8M |
| 3 |
Mondelez International
MDLZ
|
$11.7M |
| 4 |
Coty
COTY
|
$10.4M |
| 5 |
Tractor Supply
TSCO
|
$10.3M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$14.6M |
| 2 |
Enovis
ENOV
|
$14.4M |
| 3 |
Freeport-McMoran
FCX
|
$14M |
| 4 |
Prologis
PLD
|
$13.1M |
| 5 |
Regions Financial
RF
|
$12.7M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TrueCar
TRUE
$191M
| $780K | 0.09% |
65,000
-102,500
| -61% | -$1.23M |
|
177
Altisource Portfolio Solutions
ASPS
$124M
| $770K | 0.09% |
+3,125
| New | +$770K |
|
|
HCR
178
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $767K | 0.09% |
25,000
-25,000
| -50% | -$767K |
|
179
Cleveland-Cliffs
CLF
$5.63B
| $758K | 0.09% |
+175,000
| New | +$758K |
|
180
Visa
V
$666B
| $749K | 0.09% |
11,160
| – | – |
|
181
Prosperity Bancshares
PB
$6.46B
| $748K | 0.09% |
12,950
| – | – |
|
182
Neonode
NEON
$85.8M
| $747K | 0.09% |
25,320
| – | – |
|
183
Deere & Co
DE
$128B
| $745K | 0.09% |
7,680
| – | – |
|
184
Tidewater
TDW
$2.86B
| $739K | 0.09% |
1,008
-620
| -38% | -$455K |
|
185
TotalEnergies
TTE
$133B
| $737K | 0.09% |
15,000
| – | – |
|
|
VRTV
186
DELISTED
VERITIV CORPORATION
VRTV
| $730K | 0.09% |
20,000
-32,000
| -62% | -$1.17M |
|
187
Blackrock
BLK
$170B
| $710K | 0.08% |
2,050
| – | – |
|
|
SEMG
188
DELISTED
SEMGROUP CORPORATION
SEMG
| $709K | 0.08% |
8,922
+6,071
| +213% | +$482K |
|
189
RTX Corp
RTX
$211B
| $699K | 0.08% |
10,011
| – | – |
|
190
VF Corp
VFC
$5.86B
| $697K | 0.08% |
10,620
| – | – |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $697K | 0.08% |
21,378
+14,727
| +221% | +$480K |
|
|
TXTR
192
DELISTED
TEXTURA CORPORATION COM
TXTR
| $696K | 0.08% |
25,000
-107,500
| -81% | -$2.99M |
|
193
Eastman Chemical
EMN
$7.93B
| $695K | 0.08% |
+8,500
| New | +$695K |
|
194
Eaton
ETN
$136B
| $688K | 0.08% |
10,200
| – | – |
|
|
IFT
195
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $688K | 0.08% |
118,750
+18,750
| +19% | +$109K |
|
196
Abbott
ABT
$231B
| $685K | 0.08% |
13,950
| – | – |
|
197
Oneok
OKE
$45.7B
| $684K | 0.08% |
17,318
+12,419
| +254% | +$491K |
|
198
CSX Corp
CSX
$60.6B
| $682K | 0.08% |
62,625
| – | – |
|
199
TC Energy
TRP
$53.9B
| $675K | 0.08% |
16,609
+11,527
| +227% | +$468K |
|
|
HES
200
DELISTED
Hess
HES
| $669K | 0.08% |
10,000
-145,000
| -94% | -$9.7M |
|