CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.05%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$562M
AUM Growth
+$562M
(-13%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
629
New
124
Increased
50
Reduced
82
Closed
127
Top Buys
| 1 |
Estee Lauder
EL
|
$8.96M |
| 2 |
NVIDIA
NVDA
|
$8.91M |
| 3 |
American Airlines Group
AAL
|
$7.89M |
| 4 |
AT&T
T
|
$7.86M |
| 5 |
Intuitive Surgical
ISRG
|
$6.61M |
Top Sells
| 1 |
NetEase
NTES
|
$9.97M |
| 2 |
Royal Caribbean
RCL
|
$9.11M |
| 3 |
Expedia Group
EXPE
|
$7.63M |
| 4 |
Northern Trust
NTRS
|
$7.57M |
| 5 |
Costco
COST
|
$7.43M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Consumer Staples | 13.31% |
| 4 | Healthcare | 13.3% |
| 5 | Technology | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $14.9M | 2.5% | 305,721 -27,779 | -8% | -$1.35M |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 2.32% | 249,088 -27,962 | -10% | -$1.54M |
|
3
Gilead Sciences
GILD
$140B
| $13.1M | 2.2% | 142,569 -6,900 | -5% | -$634K |
|
4
Ulta Beauty
ULTA
$22.1B
| $12.3M | 2.07% | 63,625 -10,150 | -14% | -$1.97M |
|
5
Molson Coors Class B
TAP
$9.98B
| $9.94M | 1.67% | 103,300 -4,000 | -4% | -$385K |
|
6
Apple
AAPL
$3.45T
| $9.54M | 1.61% | 87,484 -38,776 | -31% | -$4.23M |
|
7
Cardinal Health
CAH
$35.5B
| $9.34M | 1.57% | 113,980 -14,403 | -11% | -$1.18M |
|
8
Southwest Airlines
LUV
$17.3B
| $9.34M | 1.57% | 208,500 -45,000 | -18% | -$2.02M |
|
9
Dollar General
DG
$23.9B
| $9.06M | 1.53% | 105,850 -51,650 | -33% | -$4.42M |
|
|
10
Estee Lauder
EL
$33B
| $8.96M | 1.51% | +95,000 | New | +$8.96M |
|
|
11
NVIDIA
NVDA
$4.24T
| $8.91M | 1.5% | +250,000 | New | +$8.91M |
|
12
Waste Management
WM
$91.2B
| $8.85M | 1.49% | 150,000 | – | – |
|
13
AutoZone
AZO
$70.2B
| $8.45M | 1.42% | 10,605 -3,370 | -24% | -$2.68M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.45M | 1.42% | 11,340 +40 | +0.4% | +$29.8K |
|
15
Dollar Tree
DLTR
$22.8B
| $8.13M | 1.37% | 98,530 -28,970 | -23% | -$2.39M |
|
|
16
American Airlines Group
AAL
$8.82B
| $7.89M | 1.33% | +192,500 | New | +$7.89M |
|
|
17
AT&T
T
$209B
| $7.86M | 1.32% | +200,560 | New | +$7.86M |
|
18
RenaissanceRe
RNR
$11.4B
| $7.79M | 1.31% | 65,000 -5,000 | -7% | -$599K |
|
19
Altria Group
MO
$113B
| $7.55M | 1.27% | 120,466 +80,466 | +201% | +$5.04M |
|
20
MSCI
MSCI
$43.9B
| $7.41M | 1.25% | 100,000 | – | – |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $7.36M | 1.24% | 74,000 +34,000 | +85% | +$3.38M |
|
22
Nasdaq
NDAQ
$54.4B
| $7.3M | 1.23% | 110,000 | – | – |
|
23
Biogen
BIIB
$19.4B
| $7.27M | 1.22% | 27,923 -239 | -0.8% | -$62.2K |
|
24
Ligand Pharmaceuticals
LGND
$3.15B
| $7.18M | 1.21% | 67,000 | – | – |
|
25
Credit Acceptance
CACC
$5.78B
| $7.16M | 1.21% | 39,460 -40 | -0.1% | -$7.26K |
|