CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.5%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.27B
AUM Growth
+$2.27B
(-2.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
525
New
65
Increased
88
Reduced
51
Closed
93
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 3 |
American Express
AXP
|
$13.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 5 |
PayPal
PYPL
|
$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$200M |
| 2 |
Southwest Airlines
LUV
|
$14.3M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
NetEase
NTES
|
$9.49M |
| 5 |
Cullen/Frost Bankers
CFR
|
$9.39M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Technology | 5.21% |
| 3 | Industrials | 4.15% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $13.5M | 0.59% | +194,864 | New | +$13.5M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.56% | 87,500 +17,500 | +25% | +$2.56M |
|
28
Abbott
ABT
$231B
| $12.6M | 0.55% | 235,500 +230,000 | +4,182% | +$12.3M |
|
29
DXC Technology
DXC
$2.59B
| $12.6M | 0.55% | 146,164 +6,000 | +4% | +$515K |
|
|
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.4M | 0.54% | 438,584 +196,686 | +81% | +$5.56M |
|
|
NSH
31
DELISTED
NuStar GP Holdings LLC
NSH
| $12.2M | 0.53% | 555,213 +129,437 | +30% | +$2.85M |
|
32
MarketAxess Holdings
MKTX
$6.87B
| $12M | 0.52% | 65,000 | – | – |
|
33
Boyd Gaming
BYD
$6.88B
| $11.7M | 0.51% | +450,000 | New | +$11.7M |
|
34
Waste Management
WM
$91.2B
| $11.7M | 0.51% | 149,500 +6,500 | +5% | +$509K |
|
35
NVIDIA
NVDA
$4.24T
| $11.4M | 0.5% | 63,500 | – | – |
|
36
Corning
GLW
$57.4B
| $10.9M | 0.48% | 365,000 | – | – |
|
37
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.8M | 0.47% | 257,873 | – | – |
|
38
IDEX
IEX
$12.4B
| $10.3M | 0.45% | 85,000 | – | – |
|
39
PTC
PTC
$25.6B
| $9.96M | 0.44% | 177,000 | – | – |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.86M | 0.43% | 169,107 +26,061 | +18% | +$1.52M |
|
|
RSX
41
DELISTED
VanEck Russia ETF
RSX
| $9.85M | 0.43% | 442,049 | – | – |
|
42
iShares MSCI Canada ETF
EWC
$3.21B
| $9.62M | 0.42% | 332,249 | – | – |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $9.39M | 0.41% | 213,105 | – | – |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.05M | 0.4% | 162,504 | – | – |
|
45
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.81M | 0.39% | 243,895 | – | – |
|
46
iShares MSCI Hong Kong ETF
EWH
$711M
| $8.75M | 0.38% | 354,424 | – | – |
|
47
iShares MSCI Mexico ETF
EWW
$1.78B
| $8.72M | 0.38% | 159,637 | – | – |
|
48
iShares MSCI Australia ETF
EWA
$1.54B
| $8.71M | 0.38% | 388,132 | – | – |
|
49
iShares MSCI South Korea ETF
EWY
$5.13B
| $8.52M | 0.37% | 123,328 +6,881 | +6% | +$475K |
|
50
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8.4M | 0.37% | 333,551 | – | – |
|