CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+2.05%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$562M
AUM Growth
-$85.3M
(-13%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
629
New
124
Increased
50
Reduced
83
Closed
127
Top Buys
| 1 |
Estee Lauder
EL
|
$8.96M |
| 2 |
NVIDIA
NVDA
|
$8.91M |
| 3 |
American Airlines Group
AAL
|
$7.89M |
| 4 |
AT&T
T
|
$7.86M |
| 5 |
Intuitive Surgical
ISRG
|
$6.61M |
Top Sells
| 1 |
NetEase
NTES
|
$9.97M |
| 2 |
Royal Caribbean
RCL
|
$9.11M |
| 3 |
Expedia Group
EXPE
|
$7.63M |
| 4 |
Northern Trust
NTRS
|
$7.57M |
| 5 |
Costco
COST
|
$7.43M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Consumer Staples | 13.31% |
| 4 | Healthcare | 13.3% |
| 5 | Technology | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.31B
| $436K | 0.07% |
33,058
-21,877
| -40% | -$289K |
|
177
RLI Corp
RLI
$6.16B
| $435K | 0.07% |
13,000
| – | – |
|
178
Opko Health
OPK
$1.07B
| $432K | 0.07% |
41,506
-112,418
| -73% | -$1.17M |
|
179
Capitol Federal Financial
CFFN
$846M
| $428K | 0.07% |
+32,300
| New | +$428K |
|
180
Akamai
AKAM
$11.3B
| $414K | 0.07% |
+7,450
| New | +$414K |
|
181
Axon Enterprise
AXON
$57.2B
| $407K | 0.07% |
+20,750
| New | +$407K |
|
182
Bread Financial
BFH
$3.09B
| $407K | 0.07% |
2,318
+2,255
| +3,579% | +$396K |
|
|
ORIT
183
DELISTED
Oritani Financial Corp. New
ORIT
| $407K | 0.07% |
+24,000
| New | +$407K |
|
184
Coty
COTY
$3.81B
| $405K | 0.07% |
14,547
+14,500
| +30,851% | +$404K |
|
185
Zimmer Biomet
ZBH
$20.9B
| $405K | 0.07% |
+3,914
| New | +$405K |
|
186
Gen Digital
GEN
$18.2B
| $403K | 0.07% |
21,900
| – | – |
|
187
Genpact
G
$7.82B
| $401K | 0.07% |
+14,750
| New | +$401K |
|
|
MNK
188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $398K | 0.07% |
+6,500
| New | +$398K |
|
|
KAMN
189
DELISTED
Kaman Corp
KAMN
| $397K | 0.07% |
+9,300
| New | +$397K |
|
190
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $393K | 0.07% |
32,750
| – | – |
|
191
3M
MMM
$82.7B
| $392K | 0.07% |
+2,811
| New | +$392K |
|
|
ENT
192
DELISTED
Global Eagle Entertainment Inc.
ENT
| $383K | 0.06% |
+1,800
| New | +$383K |
|
193
White Mountains Insurance
WTM
$4.63B
| $377K | 0.06% |
+470
| New | +$377K |
|
194
American International
AIG
$43.9B
| $376K | 0.06% |
+6,950
| New | +$376K |
|
|
BXLT
195
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $376K | 0.06% |
9,309
| – | – |
|
196
Voya Financial
VOYA
$7.38B
| $373K | 0.06% |
12,530
-127,500
| -91% | -$3.8M |
|
|
SWFT
197
DELISTED
Swift Transportation Company
SWFT
| $373K | 0.06% |
+20,000
| New | +$373K |
|
198
Macy's
M
$4.64B
| $370K | 0.06% |
+8,400
| New | +$370K |
|
|
BIG
199
DELISTED
Big Lots, Inc.
BIG
| $362K | 0.06% |
+8,000
| New | +$362K |
|
200
General Dynamics
GD
$86.8B
| $361K | 0.06% |
2,750
-30,094
| -92% | -$3.95M |
|