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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $308K | 0.04% |
2,500
-12,500
| -83% | -$1.54M |
|
202
Lockheed Martin
LMT
$108B
| $271K | 0.04% |
1,250
-26,250
| -95% | -$5.69M |
|
203
Healthpeak Properties
DOC
$12.8B
| $268K | 0.04% |
+7,686
| New | +$268K |
|
204
Archer Daniels Midland
ADM
$30.2B
| $257K | 0.04% |
+7,000
| New | +$257K |
|
205
Insulet
PODD
$24.5B
| $246K | 0.04% |
6,500
-500
| -7% | -$18.9K |
|
|
OCLR
206
DELISTED
Oclaro Inc.
OCLR
| $235K | 0.03% |
67,500
-17,500
| -21% | -$60.9K |
|
|
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
| $225K | 0.03% |
8,750
-28,750
| -77% | -$739K |
|
|
208
Mondelez International
MDLZ
$79.9B
| $224K | 0.03% |
5,000
-303,250
| -98% | -$13.6M |
|
209
National Storage Affiliates Trust
NSA
$2.56B
| $214K | 0.03% |
12,500
-2,500
| -17% | -$42.8K |
|
210
Altisource Portfolio Solutions
ASPS
$124M
| $209K | 0.03% |
938
| – | – |
|
211
VeriSign
VRSN
$26.2B
| $209K | 0.03% |
2,398
-1,050
| -30% | -$91.5K |
|
212
Invesco Senior Loan ETF
BKLN
$6.98B
| $204K | 0.03% |
9,100
| – | – |
|
213
Skyworks Solutions
SWKS
$11.2B
| $204K | 0.03% |
2,659
-57
| -2% | -$4.37K |
|
214
First Internet Bancorp
INBK
$213M
| $201K | 0.03% |
7,000
| – | – |
|
215
Align Technology
ALGN
$10.1B
| $193K | 0.03% |
2,936
-445
| -13% | -$29.3K |
|
|
TVTY
216
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $193K | 0.03% |
+15,000
| New | +$193K |
|
|
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
| $183K | 0.03% |
+2,590
| New | +$183K |
|
|
MIC
218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $182K | 0.03% |
2,500
-1,000
| -29% | -$72.8K |
|
219
Thor Industries
THO
$5.94B
| $181K | 0.03% |
3,226
-839
| -21% | -$47.1K |
|
220
TETRA Technologies
TTI
$625M
| $179K | 0.03% |
23,768
-38,880
| -62% | -$293K |
|
|
AKRX
221
DELISTED
Akorn, Inc.
AKRX
| $179K | 0.03% |
4,800
-6,250
| -57% | -$233K |
|
222
HEICO
HEI
$44.8B
| $177K | 0.03% |
+7,935
| New | +$177K |
|
223
Goodyear
GT
$2.43B
| $175K | 0.03% |
5,353
-2,055
| -28% | -$67.2K |
|
224
United Airlines
UAL
$34.5B
| $174K | 0.03% |
3,035
-967
| -24% | -$55.4K |
|
225
Olin
OLN
$2.9B
| $173K | 0.03% |
+10,000
| New | +$173K |
|