CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.2%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$533M
AUM Growth
+$533M
(-5.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
563
New
119
Increased
71
Reduced
83
Closed
129
Top Buys
| 1 |
Verizon
VZ
|
$7.93M |
| 2 |
IDEX
IEX
|
$6.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5M |
| 4 |
Texas Instruments
TXN
|
$4.72M |
| 5 |
Cummins
CMI
|
$4.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Delta Air Lines
DAL
|
$8.4M |
| 3 |
Dollar Tree
DLTR
|
$8.13M |
| 4 |
Gilead Sciences
GILD
|
$7.97M |
| 5 |
Netflix
NFLX
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 15.05% |
| 2 | Industrials | 15% |
| 3 | Energy | 11.43% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22.1B
| $11.1M | 2.04% | 45,375 -18,250 | -29% | -$4.45M |
|
2
NVIDIA
NVDA
$4.24T
| $9.4M | 1.74% | 200,000 -50,000 | -20% | -$2.35M |
|
3
AT&T
T
$209B
| $9.27M | 1.71% | 214,560 +14,000 | +7% | +$605K |
|
|
4
Verizon
VZ
$186B
| $7.93M | 1.47% | +142,053 | New | +$7.93M |
|
5
Waste Management
WM
$91.2B
| $7.56M | 1.4% | 114,000 -36,000 | -24% | -$2.39M |
|
6
Cardinal Health
CAH
$35.5B
| $7.49M | 1.38% | 96,000 -17,980 | -16% | -$1.4M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $7.33M | 1.36% | 185,000 -25,000 | -12% | -$991K |
|
8
Intuitive Surgical
ISRG
$170B
| $7.28M | 1.35% | 11,000 | – | – |
|
9
WEC Energy
WEC
$34.3B
| $7.18M | 1.33% | 109,990 -8,000 | -7% | -$522K |
|
10
Ligand Pharmaceuticals
LGND
$3.15B
| $7.16M | 1.32% | 60,000 -7,000 | -10% | -$835K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $7.15M | 1.32% | 67,000 -7,000 | -9% | -$747K |
|
12
Molson Coors Class B
TAP
$9.98B
| $7.13M | 1.32% | 70,500 -32,800 | -32% | -$3.32M |
|
13
MSCI
MSCI
$43.9B
| $7.06M | 1.3% | 91,500 -8,500 | -9% | -$655K |
|
14
Home Depot
HD
$405B
| $7M | 1.29% | 54,857 +15,830 | +41% | +$2.02M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 1.28% | 10,040 -1,300 | -11% | -$900K |
|
16
Estee Lauder
EL
$33B
| $6.79M | 1.26% | 74,600 -20,400 | -21% | -$1.86M |
|
17
RenaissanceRe
RNR
$11.4B
| $6.71M | 1.24% | 57,100 -7,900 | -12% | -$928K |
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $6.53M | 1.21% | 30,800 +6,800 | +28% | +$1.44M |
|
19
Nasdaq
NDAQ
$54.4B
| $6.51M | 1.2% | 100,700 -9,300 | -8% | -$601K |
|
|
20
IDEX
IEX
$12.4B
| $6.16M | 1.14% | +75,000 | New | +$6.16M |
|
|
CSC
21
DELISTED
Computer Sciences
CSC
| $5.96M | 1.1% | 120,000 | – | – |
|
22
Williams Companies
WMB
$70.7B
| $5.91M | 1.09% | 273,447 +85,305 | +45% | +$1.84M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $5.45M | 1.01% | 522,378 +175,557 | +51% | +$1.83M |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.21M | 0.96% | 327,642 +73,336 | +29% | +$1.17M |
|
25
Expeditors International
EXPD
$16.4B
| $5.07M | 0.94% | 103,309 -13,847 | -12% | -$679K |
|