CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-4.12%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$695M
AUM Growth
-$148M
(-18%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
625
New
92
Increased
57
Reduced
89
Closed
156
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.3M |
| 2 |
Southwest Airlines
LUV
|
$9.64M |
| 3 |
TransDigm Group
TDG
|
$9.01M |
| 4 |
Gilead Sciences
GILD
|
$8.97M |
| 5 |
Royal Caribbean
RCL
|
$8.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Air Products & Chemicals
APD
|
$10.1M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$9.54M |
| 4 |
Dominion Energy
D
|
$8.69M |
| 5 |
Whirlpool
WHR
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.44% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.93B
| $550K | 0.07% |
8,500
| – | – |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $550K | 0.07% |
5,400
| – | – |
|
|
VAL
178
DELISTED
Valspar
VAL
| $546K | 0.07% |
7,600
| – | – |
|
|
TGE
179
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $539K | 0.07% |
+27,147
| New | +$539K |
|
|
EQGP
180
DELISTED
EQGP Holdings, LP
EQGP
| $531K | 0.07% |
+23,368
| New | +$531K |
|
181
Eaton
ETN
$136B
| $523K | 0.07% |
10,200
| – | – |
|
|
CHSP
182
DELISTED
Chesapeake Lodging Trust
CHSP
| $521K | 0.07% |
20,000
+13,500
| +208% | +$352K |
|
|
CPGX
183
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $510K | 0.07% |
+27,878
| New | +$510K |
|
184
Enbridge
ENB
$105B
| $507K | 0.07% |
13,665
+847
| +7% | +$31.4K |
|
|
JAH
185
DELISTED
JARDEN CORPORATION
JAH
| $489K | 0.07% |
+10,000
| New | +$489K |
|
186
TC Energy
TRP
$53.9B
| $477K | 0.06% |
15,103
-1,506
| -9% | -$47.6K |
|
|
RMP
187
DELISTED
Rice Midstream Partners LP
RMP
| $466K | 0.06% |
35,000
| – | – |
|
188
AbbVie
ABBV
$375B
| $460K | 0.06% |
8,450
| – | – |
|
189
Assurant
AIZ
$10.7B
| $435K | 0.06% |
+5,500
| New | +$435K |
|
190
Sanmina
SANM
$6.44B
| $427K | 0.06% |
+20,000
| New | +$427K |
|
191
Gen Digital
GEN
$18.2B
| $426K | 0.06% |
21,900
| – | – |
|
192
Aflac
AFL
$57.2B
| $420K | 0.06% |
+14,450
| New | +$420K |
|
193
Texas Instruments
TXN
$171B
| $409K | 0.05% |
+8,250
| New | +$409K |
|
194
Jack in the Box
JACK
$386M
| $404K | 0.05% |
+5,250
| New | +$404K |
|
195
Saic
SAIC
$4.83B
| $402K | 0.05% |
+10,000
| New | +$402K |
|
196
Celanese
CE
$5.34B
| $399K | 0.05% |
+6,750
| New | +$399K |
|
197
Advanced Energy
AEIS
$5.8B
| $395K | 0.05% |
+15,000
| New | +$395K |
|
|
AIRM
198
DELISTED
Air Methods Corp
AIRM
| $389K | 0.05% |
+11,400
| New | +$389K |
|
199
Arrow Electronics
ARW
$6.57B
| $387K | 0.05% |
+7,000
| New | +$387K |
|
200
American Homes 4 Rent
AMH
$12.9B
| $386K | 0.05% |
+24,000
| New | +$386K |
|