CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.97%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.32B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
582
New
114
Increased
95
Reduced
66
Closed
107
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$72.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$62.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$42.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$122M |
| 2 |
RenaissanceRe
RNR
|
$10.3M |
| 3 |
Alaska Air
ALK
|
$10.2M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.66M |
| 5 |
Goldman Sachs
GS
|
$9.65M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Industrials | 4.96% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $11.2M | 0.48% | 145,000 +8,000 | +6% | +$617K |
|
27
NetEase
NTES
$86.2B
| $11.1M | 0.47% | 36,850 | – | – |
|
28
Corning
GLW
$57.4B
| $11M | 0.47% | 365,000 | – | – |
|
29
DXC Technology
DXC
$2.59B
| $10.8M | 0.46% | +140,164 | New | +$10.8M |
|
30
Waste Management
WM
$91.2B
| $10.5M | 0.45% | 143,000 | – | – |
|
|
NSH
31
DELISTED
NuStar GP Holdings LLC
NSH
| $10.4M | 0.45% | 425,776 +35,911 | +9% | +$878K |
|
32
Apple
AAPL
$3.45T
| $10.1M | 0.43% | 69,900 +19,900 | +40% | +$2.87M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $9.81M | 0.42% | +70,000 | New | +$9.81M |
|
34
PTC
PTC
$25.6B
| $9.76M | 0.42% | 177,000 | – | – |
|
35
IDEX
IEX
$12.4B
| $9.61M | 0.41% | 85,000 | – | – |
|
36
Cullen/Frost Bankers
CFR
$8.3B
| $9.39M | 0.4% | 100,000 | – | – |
|
37
NVIDIA
NVDA
$4.24T
| $9.18M | 0.39% | 63,500 | – | – |
|
38
KLA
KLAC
$115B
| $9.16M | 0.39% | 100,045 +40,045 | +67% | +$3.66M |
|
39
iShares MSCI Canada ETF
EWC
$3.21B
| $8.89M | 0.38% | 332,249 +115,287 | +53% | +$3.09M |
|
40
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.8M | 0.38% | 257,873 +96,219 | +60% | +$3.28M |
|
41
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.72M | 0.37% | 243,895 +65,812 | +37% | +$2.35M |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.72M | 0.37% | 162,504 +43,734 | +37% | +$2.35M |
|
43
iShares MSCI Mexico ETF
EWW
$1.78B
| $8.61M | 0.37% | 159,637 +37,404 | +31% | +$2.02M |
|
|
RSX
44
DELISTED
VanEck Russia ETF
RSX
| $8.47M | 0.36% | 442,049 +155,160 | +54% | +$2.97M |
|
45
iShares China Large-Cap ETF
FXI
$6.65B
| $8.46M | 0.36% | 213,105 +57,276 | +37% | +$2.27M |
|
46
iShares MSCI Australia ETF
EWA
$1.54B
| $8.42M | 0.36% | 388,132 +120,548 | +45% | +$2.61M |
|
47
iShares MSCI Hong Kong ETF
EWH
$711M
| $8.3M | 0.36% | 354,424 +88,309 | +33% | +$2.07M |
|
48
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8.18M | 0.35% | 333,551 +80,245 | +32% | +$1.97M |
|
49
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.9M | 0.34% | 116,447 +19,160 | +20% | +$1.3M |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.89M | 0.34% | 143,046 +53,726 | +60% | +$2.96M |
|