CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.31M
3
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

1
+$18.5M
2
+$6.62M
3
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
Targa Resources
TRGP
+$6.24M

Sector Composition

1 Energy 6.99%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.61%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$52.3B
$32.3M 0.66%
174,928
-37,043
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$1.65B
$30M 0.62%
500,955
+29,715
NEXT icon
28
NextDecade
NEXT
$1.45B
$24.5M 0.5%
4,642,512
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.38B
$21.4M 0.44%
816,234
+40,135
EWC icon
30
iShares MSCI Canada ETF
EWC
$4.33B
$21.3M 0.44%
394,205
-23,527
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.12B
$21M 0.43%
659,985
-15,894
EWW icon
32
iShares MSCI Mexico ETF
EWW
$2.41B
$20.6M 0.42%
297,086
-17,661
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$20.4M 0.42%
440,569
-24,073
VG
34
Venture Global Inc
VG
$30B
$19.6M 0.4%
2,871,398
+995,725
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.31B
$18.9M 0.39%
901,688
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$15.5M 0.32%
374,591
OKE icon
37
Oneok
OKE
$54B
$15.3M 0.31%
208,333
-36,384
KMI icon
38
Kinder Morgan
KMI
$75.8B
$15.3M 0.31%
556,180
-111,177
WMB icon
39
Williams Companies
WMB
$93B
$15.3M 0.31%
254,192
-52,231
PBA icon
40
Pembina Pipeline
PBA
$26B
$15.2M 0.31%
399,887
-45,170
ENB icon
41
Enbridge
ENB
$118B
$15.2M 0.31%
317,006
-49,043
TRP icon
42
TC Energy
TRP
$67.6B
$14.8M 0.3%
268,698
-77,590
EPD icon
43
Enterprise Products Partners
EPD
$80.7B
$14.7M 0.3%
458,840
-106,054
MPLX icon
44
MPLX
MPLX
$60.2B
$14.7M 0.3%
274,980
-89,411
WES icon
45
Western Midstream Partners
WES
$16.4B
$14.6M 0.3%
369,992
-94,848
KNTK icon
46
Kinetik
KNTK
$2.96B
$14.5M 0.3%
401,767
-24,896
EWH icon
47
iShares MSCI Hong Kong ETF
EWH
$754M
$13.6M 0.28%
638,585
-37,391
PAGP icon
48
Plains GP Holdings
PAGP
$4.57B
$13.3M 0.27%
693,523
-245,350
DTM icon
49
DT Midstream
DTM
$14.2B
$13.2M 0.27%
110,308
-57,602
EWS icon
50
iShares MSCI Singapore ETF
EWS
$754M
$13.1M 0.27%
475,622
+17,568
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