CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+6.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$647M
AUM Growth
-$47.3M
(-6.8%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
624
New
132
Increased
50
Reduced
93
Closed
78
Top Buys
| 1 |
Cardinal Health
CAH
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.58M |
| 3 |
Biogen
BIIB
|
$8.46M |
| 4 |
Molson Coors Class B
TAP
|
$8.45M |
| 5 |
RenaissanceRe
RNR
|
$7.92M |
Top Sells
| 1 |
Public Storage
PSA
|
$16.5M |
| 2 |
Mondelez International
MDLZ
|
$13.6M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$13.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.47M |
| 5 |
Constellation Brands
STZ
|
$8.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Industrials | 15.91% |
| 3 | Healthcare | 14.53% |
| 4 | Technology | 13.91% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.5B
| $402K | 0.06% |
+5,650
| New | +$402K |
|
177
RLI Corp
RLI
$6.16B
| $401K | 0.06% |
13,000
| – | – |
|
178
Children's Place
PLCE
$121M
| $397K | 0.06% |
+7,200
| New | +$397K |
|
179
Masimo
MASI
$8B
| $394K | 0.06% |
+9,500
| New | +$394K |
|
|
EBIX
180
DELISTED
Ebix Inc
EBIX
| $393K | 0.06% |
12,000
-61,500
| -84% | -$2.01M |
|
181
HCA Healthcare
HCA
$98.5B
| $392K | 0.06% |
+5,793
| New | +$392K |
|
|
LOCK
182
DELISTED
LifeLock, Inc.
LOCK
| $380K | 0.06% |
+26,500
| New | +$380K |
|
183
Tenet Healthcare
THC
$17.3B
| $379K | 0.05% |
+12,500
| New | +$379K |
|
184
Morningstar
MORN
$10.8B
| $378K | 0.05% |
+4,700
| New | +$378K |
|
185
Toro Company
TTC
$7.99B
| $378K | 0.05% |
+10,350
| New | +$378K |
|
|
ECHO
186
DELISTED
Echo Global Logistics, Inc.
ECHO
| $376K | 0.05% |
+18,450
| New | +$376K |
|
187
IDEX
IEX
$12.4B
| $375K | 0.05% |
+4,900
| New | +$375K |
|
188
CNO Financial Group
CNO
$3.85B
| $372K | 0.05% |
+19,500
| New | +$372K |
|
|
BLOX
189
DELISTED
Infoblox Inc
BLOX
| $372K | 0.05% |
+20,250
| New | +$372K |
|
190
AXIS Capital
AXS
$7.62B
| $371K | 0.05% |
+6,600
| New | +$371K |
|
|
CA
191
DELISTED
CA, Inc.
CA
| $371K | 0.05% |
+13,000
| New | +$371K |
|
192
Benchmark Electronics
BHE
$1.45B
| $370K | 0.05% |
+17,900
| New | +$370K |
|
193
Usana Health Sciences
USNA
$581M
| $370K | 0.05% |
+5,800
| New | +$370K |
|
194
Burlington
BURL
$18.4B
| $369K | 0.05% |
+8,600
| New | +$369K |
|
195
Fiserv
FI
$73.4B
| $366K | 0.05% |
+8,000
| New | +$366K |
|
|
BXLT
196
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $363K | 0.05% |
9,309
+59
| +0.6% | +$2.3K |
|
197
Ameriprise Financial
AMP
$46.1B
| $357K | 0.05% |
+3,350
| New | +$357K |
|
198
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $327K | 0.05% |
32,750
| – | – |
|
|
TIME
199
DELISTED
Time Inc.
TIME
| $321K | 0.05% |
+20,500
| New | +$321K |
|
200
Avient
AVNT
$3.45B
| $318K | 0.05% |
10,000
-50,000
| -83% | -$1.59M |
|