CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-4.12%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$695M
AUM Growth
+$695M
(-18%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
625
New
92
Increased
57
Reduced
86
Closed
156
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.3M |
| 2 |
Southwest Airlines
LUV
|
$9.64M |
| 3 |
TransDigm Group
TDG
|
$9.01M |
| 4 |
Gilead Sciences
GILD
|
$8.97M |
| 5 |
Royal Caribbean
RCL
|
$8.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Air Products & Chemicals
APD
|
$10.1M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$9.54M |
| 4 |
Dominion Energy
D
|
$8.69M |
| 5 |
Whirlpool
WHR
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.44% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 2.61% | 176,572 +55,630 | +46% | +$6.14M |
|
2
Bausch Health
BHC
$2.74B
| $16.6M | 2.22% | 92,920 -2,370 | -2% | -$423K |
|
3
Public Storage
PSA
$51.7B
| $14.7M | 1.97% | 69,500 +21,000 | +43% | +$4.44M |
|
4
O'Reilly Automotive
ORLY
$88B
| $14.6M | 1.96% | 58,550 +24,600 | +72% | +$6.15M |
|
5
AutoZone
AZO
$70.2B
| $14.5M | 1.94% | 20,013 +8,144 | +69% | +$5.9M |
|
6
Tractor Supply
TSCO
$32.7B
| $14.3M | 1.92% | 169,400 +54,400 | +47% | +$4.59M |
|
|
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
| $13.3M | 1.79% | +318,500 | New | +$13.3M |
|
8
Mondelez International
MDLZ
$79.5B
| $12.9M | 1.73% | 308,250 -164,250 | -35% | -$6.88M |
|
|
9
Gilead Sciences
GILD
$140B
| $12.1M | 1.63% | 123,404 +91,323 | +285% | +$8.97M |
|
10
Ulta Beauty
ULTA
$22.1B
| $10.1M | 1.35% | 61,775 +19,500 | +46% | +$3.19M |
|
11
Kroger
KR
$44.9B
| $9.81M | 1.32% | 272,000 +202,300 | +290% | +$7.3M |
|
|
12
Southwest Airlines
LUV
$17.3B
| $9.64M | 1.29% | +253,500 | New | +$9.64M |
|
13
Delta Air Lines
DAL
$40.3B
| $9.22M | 1.24% | 205,500 -125,800 | -38% | -$5.64M |
|
14
Coty
COTY
$3.73B
| $9.16M | 1.23% | 338,500 +13,500 | +4% | +$365K |
|
|
15
TransDigm Group
TDG
$78.8B
| $9.01M | 1.21% | +42,400 | New | +$9.01M |
|
16
Expedia Group
EXPE
$26.6B
| $8.33M | 1.12% | 70,813 +10,813 | +18% | +$1.27M |
|
|
17
Royal Caribbean
RCL
$98.7B
| $8.02M | 1.08% | +90,000 | New | +$8.02M |
|
18
Yum! Brands
YUM
$40.8B
| $8M | 1.07% | 100,000 -75,000 | -43% | -$6M |
|
19
Constellation Brands
STZ
$28.5B
| $7.67M | 1.03% | +61,250 | New | +$7.67M |
|
20
Fortinet
FTNT
$60.4B
| $7.65M | 1.03% | 180,000 | – | – |
|
21
Netflix
NFLX
$513B
| $7.49M | 1% | +72,500 | New | +$7.49M |
|
22
First Horizon
FHN
$11.5B
| $7.22M | 0.97% | 509,000 +189,000 | +59% | +$2.68M |
|
23
H&R Block
HRB
$6.74B
| $7.17M | 0.96% | 198,144 -15,661 | -7% | -$567K |
|
24
Northern Trust
NTRS
$25B
| $7.16M | 0.96% | 105,000 +20,000 | +24% | +$1.36M |
|
25
Church & Dwight Co
CHD
$22.7B
| $7.13M | 0.96% | +85,000 | New | +$7.13M |
|