CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.04%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$310M
AUM Growth
+$310M
(+70%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
376
New
98
Increased
82
Reduced
26
Closed
116
Top Buys
| 1 |
Tapestry
TPR
|
$4.85M |
| 2 |
Akamai
AKAM
|
$3.94M |
| 3 |
Gen Digital
GEN
|
$3.94M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.87M |
| 5 |
VF Corp
VFC
|
$3.23M |
Top Sells
| 1 |
KAMN
Kaman Corp
KAMN
|
$1.78M |
| 2 |
Sarepta Therapeutics
SRPT
|
$1.7M |
| 3 |
APA Corp
APA
|
$1.66M |
| 4 |
Gogo Inc
GOGO
|
$1.64M |
| 5 |
PPG Industries
PPG
|
$1.53M |
Sector Composition
| 1 | Energy | 14.5% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$21.2B
| $6.42M | 2.07% | 114,344 +86,333 | +308% | +$4.85M |
|
2
Microsoft
MSFT
$3.77T
| $3.96M | 1.28% | 105,700 +77,870 | +280% | +$2.92M |
|
|
3
Akamai
AKAM
$11.3B
| $3.94M | 1.27% | +83,500 | New | +$3.94M |
|
|
4
Gen Digital
GEN
$18.6B
| $3.94M | 1.27% | +166,997 | New | +$3.94M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.87M | 1.25% | +34,399 | New | +$3.87M |
|
6
KeyCorp
KEY
$21.2B
| $3.73M | 1.2% | 277,769 +187,877 | +209% | +$2.52M |
|
7
Freeport-McMoran
FCX
$63.7B
| $3.66M | 1.18% | 97,004 +45,714 | +89% | +$1.73M |
|
|
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
| $3.65M | 1.18% | 34,148 +6,560 | +24% | +$701K |
|
|
9
VF Corp
VFC
$5.91B
| $3.38M | 1.09% | 54,240 +51,740 | +2,070% | +$3.23M |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.33M | 1.07% | 58,179 +41,716 | +253% | +$2.39M |
|
11
Apple
AAPL
$3.45T
| $3.31M | 1.06% | 5,890 +2,158 | +58% | +$1.21M |
|
12
Bausch Health
BHC
$2.74B
| $3.28M | 1.06% | 27,895 +15,159 | +119% | +$1.78M |
|
13
Ventas
VTR
$30.9B
| $3.2M | 1.03% | 55,802 +49,102 | +733% | +$2.81M |
|
14
Ford
F
$46.8B
| $3.12M | 1.01% | 202,362 +185,962 | +1,134% | +$2.87M |
|
15
Marathon Petroleum
MPC
$54.6B
| $3.12M | 1% | 33,988 +3,736 | +12% | +$343K |
|
16
AbbVie
ABBV
$372B
| $3.1M | 1% | 58,755 +24,970 | +74% | +$1.32M |
|
17
Vodafone
VOD
$28.8B
| $3.09M | 0.99% | 78,500 +36,950 | +89% | +$1.45M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $3.08M | 0.99% | 239,816 +147,649 | +160% | +$1.9M |
|
19
Fastenal
FAST
$57B
| $3.02M | 0.97% | 63,630 +47,166 | +286% | +$2.24M |
|
20
IBM
IBM
$227B
| $2.97M | 0.96% | 15,828 +7,358 | +87% | +$1.38M |
|
21
Kinder Morgan
KMI
$60B
| $2.97M | 0.96% | 82,419 +53,008 | +180% | +$1.91M |
|
22
General Mills
GIS
$26.4B
| $2.95M | 0.95% | 59,189 +48,589 | +458% | +$2.42M |
|
23
The Mosaic Company
MOS
$10.6B
| $2.93M | 0.95% | +62,065 | New | +$2.93M |
|
24
Western Digital
WDC
$27.9B
| $2.91M | 0.94% | +34,684 | New | +$2.91M |
|
25
Annaly Capital Management
NLY
$13.6B
| $2.87M | 0.92% | +287,408 | New | +$2.87M |
|