CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
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
+$647M
(-6.8%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
624
New
132
Increased
50
Reduced
94
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 | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $16.9M | 2.45% | 333,500 +128,000 | +62% | +$6.49M |
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 2.23% | 277,050 +124,821 | +82% | +$6.93M |
|
3
Gilead Sciences
GILD
$140B
| $15.1M | 2.19% | 149,469 +26,065 | +21% | +$2.64M |
|
4
Ulta Beauty
ULTA
$22.1B
| $13.6M | 1.98% | 73,775 +12,000 | +19% | +$2.22M |
|
5
Apple
AAPL
$3.45T
| $13.3M | 1.93% | 126,260 -50,312 | -28% | -$5.3M |
|
|
6
Cardinal Health
CAH
$35.5B
| $11.5M | 1.66% | 128,383 +115,883 | +927% | +$10.3M |
|
7
Dollar General
DG
$23.9B
| $11.3M | 1.64% | 157,500 +82,500 | +110% | +$5.93M |
|
8
Southwest Airlines
LUV
$17.3B
| $10.9M | 1.58% | 253,500 | – | – |
|
9
AutoZone
AZO
$70.2B
| $10.4M | 1.5% | 13,975 -6,038 | -30% | -$4.48M |
|
|
10
Molson Coors Class B
TAP
$9.98B
| $10.1M | 1.46% | 107,300 +90,000 | +520% | +$8.45M |
|
11
NetEase
NTES
$86.2B
| $9.97M | 1.44% | 55,000 | – | – |
|
12
Dollar Tree
DLTR
$22.8B
| $9.85M | 1.43% | 127,500 +62,500 | +96% | +$4.83M |
|
13
Royal Caribbean
RCL
$98.7B
| $9.11M | 1.32% | 90,000 | – | – |
|
14
Tractor Supply
TSCO
$32.7B
| $8.98M | 1.3% | 105,000 -64,400 | -38% | -$5.51M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $8.71M | 1.26% | 225,000 | – | – |
|
|
16
Biogen
BIIB
$19.4B
| $8.63M | 1.25% | 28,162 +27,615 | +5,048% | +$8.46M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.58M | 1.24% | +11,300 | New | +$8.58M |
|
18
Credit Acceptance
CACC
$5.78B
| $8.45M | 1.22% | 39,500 +12,000 | +44% | +$2.57M |
|
19
TransDigm Group
TDG
$78.8B
| $8.42M | 1.22% | 36,850 -5,550 | -13% | -$1.27M |
|
20
Netflix
NFLX
$513B
| $8.29M | 1.2% | 72,500 | – | – |
|
21
Waste Management
WM
$91.2B
| $8.01M | 1.16% | 150,000 +60,000 | +67% | +$3.2M |
|
|
22
RenaissanceRe
RNR
$11.4B
| $7.92M | 1.15% | +70,000 | New | +$7.92M |
|
23
Expedia Group
EXPE
$26.6B
| $7.63M | 1.11% | 61,369 -9,444 | -13% | -$1.17M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $7.58M | 1.1% | 125,000 +75,000 | +150% | +$4.55M |
|
25
Northern Trust
NTRS
$25B
| $7.57M | 1.1% | 105,000 | – | – |
|