CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+4.88%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.82B
AUM Growth
+$55M
(+2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
582
New
122
Increased
168
Reduced
61
Closed
104
Top Buys
| 1 |
Illumina
ILMN
|
$18.4M |
| 2 |
HF Sinclair
DINO
|
$17.2M |
| 3 |
Kohl's
KSS
|
$15.3M |
| 4 |
ConocoPhillips
COP
|
$13.9M |
| 5 |
Vale
VALE
|
$12.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
Honeywell
HON
|
$17.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.1M |
| 4 |
DXC Technology
DXC
|
$16.4M |
| 5 |
Teleflex
TFX
|
$16.1M |
Sector Composition
| 1 | Energy | 7.96% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
176
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $697K | 0.02% |
+9,700
| New | +$697K |
|
177
Colgate-Palmolive
CL
$68.8B
| $693K | 0.02% |
10,700
-30,745
| -74% | -$1.99M |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $691K | 0.02% |
8,700
+3,350
| +63% | +$266K |
|
179
lululemon athletica
LULU
$20.1B
| $687K | 0.02% |
+5,500
| New | +$687K |
|
180
LyondellBasell Industries
LYB
$17.7B
| $687K | 0.02% |
+6,250
| New | +$687K |
|
181
Devon Energy
DVN
$22.1B
| $681K | 0.02% |
15,500
+50
| +0.3% | +$2.2K |
|
182
Qorvo
QRVO
$8.61B
| $681K | 0.02% |
+8,500
| New | +$681K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $678K | 0.02% |
+11,300
| New | +$678K |
|
184
Nike
NKE
$109B
| $677K | 0.02% |
+8,500
| New | +$677K |
|
185
Ally Financial
ALLY
$12.7B
| $673K | 0.02% |
25,600
+25,242
| +7,051% | +$664K |
|
|
SCU
186
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $672K | 0.02% |
34,803
| – | – |
|
187
Bank of America
BAC
$369B
| $668K | 0.02% |
+23,700
| New | +$668K |
|
188
AMC Networks
AMCX
$328M
| $666K | 0.02% |
+10,700
| New | +$666K |
|
189
Cooper-Standard Automotive
CPS
$677M
| $666K | 0.02% |
+5,100
| New | +$666K |
|
190
Ralph Lauren
RL
$18.9B
| $666K | 0.02% |
+5,300
| New | +$666K |
|
191
Newell Brands
NWL
$2.68B
| $660K | 0.02% |
+25,600
| New | +$660K |
|
192
McKesson
MCK
$85.5B
| $654K | 0.02% |
4,900
+3,400
| +227% | +$454K |
|
193
Blackstone
BX
$133B
| $650K | 0.02% |
20,211
| – | – |
|
194
MidCap Financial Investment
MFIC
$1.22B
| $643K | 0.02% |
38,488
| – | – |
|
195
Electronic Arts
EA
$42.2B
| $642K | 0.02% |
+4,550
| New | +$642K |
|
196
Etsy
ETSY
$5.36B
| $641K | 0.02% |
+15,200
| New | +$641K |
|
197
Southwest Airlines
LUV
$16.5B
| $641K | 0.02% |
+12,600
| New | +$641K |
|
198
Qualcomm
QCOM
$172B
| $617K | 0.02% |
+11,000
| New | +$617K |
|
199
C.H. Robinson
CHRW
$14.9B
| $611K | 0.02% |
+7,300
| New | +$611K |
|
|
EQGP
200
DELISTED
EQGP Holdings, LP
EQGP
| $608K | 0.02% |
25,882
-4,000
| -13% | -$94K |
|