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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$809B
| $654K | 0.08% |
+9,650
| New | +$654K |
|
202
Baxter International
BAX
$12.5B
| $647K | 0.08% |
17,029
| – | – |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $646K | 0.08% |
5,400
| – | – |
|
204
T Rowe Price
TROW
$23.8B
| $645K | 0.08% |
8,300
| – | – |
|
|
SLCA
205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $637K | 0.07% |
21,704
-84,030
| -79% | -$2.47M |
|
206
Uranium Energy
UEC
$4.96B
| $636K | 0.07% |
+400,000
| New | +$636K |
|
207
Intercontinental Exchange
ICE
$99.8B
| $626K | 0.07% |
+14,000
| New | +$626K |
|
|
VAL
208
DELISTED
Valspar
VAL
| $622K | 0.07% |
+7,600
| New | +$622K |
|
209
Qualcomm
QCOM
$172B
| $618K | 0.07% |
9,870
-88,722
| -90% | -$5.56M |
|
|
LCI
210
DELISTED
Lannett Company, Inc.
LCI
| $618K | 0.07% |
2,600
+2,500
| +2,500% | +$594K |
|
|
MDRX
211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $616K | 0.07% |
45,000
-245,000
| -84% | -$3.35M |
|
|
TUES
212
DELISTED
Tuesday Morning Corp
TUES
| $614K | 0.07% |
+54,500
| New | +$614K |
|
|
RMP
213
DELISTED
Rice Midstream Partners LP
RMP
| $608K | 0.07% |
35,000
-15,000
| -30% | -$261K |
|
214
Enbridge
ENB
$105B
| $600K | 0.07% |
12,818
+8,666
| +209% | +$406K |
|
|
AKRX
215
DELISTED
Akorn, Inc.
AKRX
| $592K | 0.07% |
13,550
| – | – |
|
216
Commercial Vehicle Group
CVGI
$68.1M
| $577K | 0.07% |
80,000
-20,000
| -20% | -$144K |
|
|
PRGX
217
DELISTED
PRGX Global, Inc.
PRGX
| $571K | 0.07% |
+130,000
| New | +$571K |
|
218
AbbVie
ABBV
$375B
| $568K | 0.07% |
8,450
-5,000
| -37% | -$336K |
|
|
SWN
219
DELISTED
Southwestern Energy Company
SWN
| $568K | 0.07% |
25,000
-510,000
| -95% | -$11.6M |
|
220
Digital Realty Trust
DLR
$55.7B
| $567K | 0.07% |
8,500
| – | – |
|
|
BWLD
221
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $548K | 0.06% |
+3,500
| New | +$548K |
|
222
TETRA Technologies
TTI
$625M
| $542K | 0.06% |
84,994
+37,396
| +79% | +$238K |
|
223
Cencora
COR
$56.7B
| $532K | 0.06% |
+5,000
| New | +$532K |
|
224
NewtekOne
NEWT
$317M
| $531K | 0.06% |
+30,000
| New | +$531K |
|
225
Inovio Pharmaceuticals
INO
$148M
| $530K | 0.06% |
5,417
| – | – |
|