CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.97M
3
+$3.57M
4
UBER icon
Uber
UBER
+$3.54M
5
TOL icon
Toll Brothers
TOL
+$2.38M

Top Sells

1
+$44.2M
2
+$35.8M
3
+$35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.7M

Sector Composition

1 Energy 8.31%
2 Technology 1.57%
3 Financials 0.77%
4 Consumer Discretionary 0.64%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$37.2B
$35.5M 0.72%
211,971
NEXT icon
27
NextDecade
NEXT
$1.58B
$31.5M 0.64%
4,642,512
-61,915
VG
28
Venture Global Inc
VG
$16.6B
$26.6M 0.54%
1,875,673
+144,383
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$1.45B
$26M 0.52%
471,240
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.96B
$21.5M 0.43%
314,747
-24,246
EWC icon
31
iShares MSCI Canada ETF
EWC
$3.46B
$21.1M 0.43%
417,732
-30,177
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.31B
$21M 0.42%
776,099
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$6.66B
$21M 0.42%
675,879
-74,792
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.8B
$20.5M 0.41%
464,642
+31,301
WMB icon
35
Williams Companies
WMB
$74.1B
$19.4M 0.39%
306,423
-13,431
DTM icon
36
DT Midstream
DTM
$12.2B
$19M 0.38%
167,910
-1,900
KMI icon
37
Kinder Morgan
KMI
$59.8B
$18.9M 0.38%
667,357
-125,548
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.36B
$18.9M 0.38%
901,688
TRP icon
39
TC Energy
TRP
$55.9B
$18.8M 0.38%
346,288
-24,415
ENB icon
40
Enbridge
ENB
$105B
$18.5M 0.37%
366,049
-31,189
WES icon
41
Western Midstream Partners
WES
$15.9B
$18.3M 0.37%
464,840
-7,580
KNTK icon
42
Kinetik
KNTK
$2.22B
$18.2M 0.37%
426,663
-4,077
MPLX icon
43
MPLX
MPLX
$55.6B
$18.2M 0.37%
364,391
-95
PBA icon
44
Pembina Pipeline
PBA
$22.3B
$18M 0.36%
445,057
OKE icon
45
Oneok
OKE
$46.2B
$17.9M 0.36%
244,717
+6,490
EPD icon
46
Enterprise Products Partners
EPD
$69.1B
$17.7M 0.36%
564,894
PAGP icon
47
Plains GP Holdings
PAGP
$3.7B
$17.1M 0.35%
938,873
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$15.6M 0.31%
374,591
EWH icon
49
iShares MSCI Hong Kong ETF
EWH
$680M
$14.6M 0.29%
675,976
+28,989
EWS icon
50
iShares MSCI Singapore ETF
EWS
$830M
$13M 0.26%
458,054
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