CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.2%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$533M
AUM Growth
-$29.2M
(-5.2%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
563
New
118
Increased
71
Reduced
84
Closed
129
Top Buys
| 1 |
Verizon
VZ
|
$7.93M |
| 2 |
IDEX
IEX
|
$6.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5M |
| 4 |
Texas Instruments
TXN
|
$4.72M |
| 5 |
Cummins
CMI
|
$4.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Delta Air Lines
DAL
|
$8.4M |
| 3 |
Dollar Tree
DLTR
|
$8.13M |
| 4 |
Gilead Sciences
GILD
|
$7.97M |
| 5 |
Netflix
NFLX
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 15.05% |
| 2 | Industrials | 15% |
| 3 | Energy | 11.43% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
| $429K | 0.08% |
+4,000
| New | +$429K |
|
202
Bunge Global
BG
$16.2B
| $414K | 0.08% |
7,000
+4,200
| +150% | +$248K |
|
203
Dave & Buster's
PLAY
$837M
| $407K | 0.08% |
+8,700
| New | +$407K |
|
|
CIM
204
Chimera Investment
CIM
$1.19B
| $402K | 0.07% |
+8,533
| New | +$402K |
|
205
Cheniere Energy
CQP
$26.2B
| $390K | 0.07% |
+13,000
| New | +$390K |
|
206
Capri Holdings
CPRI
$2.59B
| $386K | 0.07% |
+7,800
| New | +$386K |
|
207
Deluxe
DLX
$871M
| $385K | 0.07% |
+5,800
| New | +$385K |
|
|
RUTH
208
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $383K | 0.07% |
+24,000
| New | +$383K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $381K | 0.07% |
+8,250
| New | +$381K |
|
|
AZPN
210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $380K | 0.07% |
+9,450
| New | +$380K |
|
211
Euronet Worldwide
EEFT
$3.73B
| $374K | 0.07% |
+5,400
| New | +$374K |
|
212
Vishay Intertechnology
VSH
$2.08B
| $372K | 0.07% |
+30,000
| New | +$372K |
|
213
M&T Bank
MTB
$31.6B
| $361K | 0.07% |
+3,050
| New | +$361K |
|
214
John Wiley & Sons Class A
WLY
$2.04B
| $357K | 0.07% |
+6,850
| New | +$357K |
|
215
Genesco
GCO
$363M
| $354K | 0.07% |
+5,500
| New | +$354K |
|
216
Kearny Financial
KRNY
$421M
| $352K | 0.07% |
+28,000
| New | +$352K |
|
217
Align Technology
ALGN
$9.76B
| $350K | 0.06% |
+4,350
| New | +$350K |
|
218
Citigroup
C
$179B
| $350K | 0.06% |
8,250
-4,750
| -37% | -$202K |
|
219
Denny's
DENN
$248M
| $349K | 0.06% |
+32,500
| New | +$349K |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $343K | 0.06% |
+7,600
| New | +$343K |
|
221
Apogee Enterprises
APOG
$943M
| $343K | 0.06% |
+7,400
| New | +$343K |
|
222
Applied Materials
AMAT
$126B
| $342K | 0.06% |
+14,250
| New | +$342K |
|
223
CDW
CDW
$21.8B
| $341K | 0.06% |
+8,500
| New | +$341K |
|
224
Lincoln Electric
LECO
$13.5B
| $334K | 0.06% |
+5,650
| New | +$334K |
|
225
Expro
XPRO
$1.45B
| $326K | 0.06% |
+3,717
| New | +$326K |
|