CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
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
+$842M
(-3.4%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
607
New
127
Increased
88
Reduced
99
Closed
172
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 | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $21.2M | 2.47% | 95,290 +94,965 | +29,220% | +$21.1M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $19.4M | 2.27% | 472,500 +285,000 | +152% | +$11.7M |
|
|
3
Yum! Brands
YUM
$40.8B
| $15.8M | 1.84% | +175,000 | New | +$15.8M |
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $15.6M | 1.81% | 129,750 -70,500 | -35% | -$8.45M |
|
5
Apple
AAPL
$3.45T
| $15.2M | 1.77% | 120,942 +14,756 | +14% | +$1.85M |
|
6
Delta Air Lines
DAL
$40.3B
| $13.6M | 1.59% | 331,300 -39,005 | -11% | -$1.6M |
|
7
Opko Health
OPK
$1.1B
| $13.3M | 1.55% | 827,424 -161,500 | -16% | -$2.6M |
|
8
Air Products & Chemicals
APD
$65.5B
| $12.8M | 1.49% | 93,580 -1,500 | -2% | -$205K |
|
9
Paychex
PAYX
$50.2B
| $11.5M | 1.34% | 245,007 +135,007 | +123% | +$6.33M |
|
10
GE Aerospace
GE
$292B
| $10.8M | 1.26% | 407,500 +155,230 | +62% | +$4.12M |
|
|
11
Coty
COTY
$3.73B
| $10.4M | 1.21% | +325,000 | New | +$10.4M |
|
|
12
Tractor Supply
TSCO
$32.7B
| $10.3M | 1.21% | +115,000 | New | +$10.3M |
|
13
Genuine Parts
GPC
$19.4B
| $10.3M | 1.21% | 115,500 -55,000 | -32% | -$4.92M |
|
14
CF Industries
CF
$14B
| $10.3M | 1.2% | 160,000 +123,000 | +332% | +$7.91M |
|
15
Kinder Morgan
KMI
$60B
| $9.99M | 1.17% | 260,281 +57,670 | +28% | +$2.21M |
|
16
Acuity Brands
AYI
$10B
| $9.9M | 1.15% | +55,000 | New | +$9.9M |
|
|
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
| $9.71M | 1.13% | 85,000 -15,000 | -15% | -$1.71M |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $9.56M | 1.12% | 120,000 -60,000 | -33% | -$4.78M |
|
19
Public Storage
PSA
$51.7B
| $8.94M | 1.04% | 48,500 +8,500 | +21% | +$1.57M |
|
20
Huntington Bancshares
HBAN
$26B
| $8.94M | 1.04% | +790,000 | New | +$8.94M |
|
21
Dominion Energy
D
$51.1B
| $8.69M | 1.01% | 130,000 | – | – |
|
22
Whirlpool
WHR
$5.21B
| $8.65M | 1.01% | 50,000 +22,000 | +79% | +$3.81M |
|
23
Microsoft
MSFT
$3.77T
| $8.58M | 1% | 194,355 +25,742 | +15% | +$1.14M |
|
24
NetEase
NTES
$86.2B
| $7.97M | 0.93% | 55,000 +14,000 | +34% | +$2.03M |
|
25
AutoZone
AZO
$70.2B
| $7.92M | 0.92% | +11,869 | New | +$7.92M |
|