CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+4.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.68B
AUM Growth
+$411M
(+18%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
500
New
93
Increased
76
Reduced
74
Closed
83
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$68.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$42.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.8M |
| 5 |
Blackrock
BLK
|
$17.7M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$12M |
| 2 |
PTC
PTC
|
$9.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.68M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.71M |
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.14% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $14.8M | 0.55% |
380,000
+30,000
| +9% | +$1.17M |
|
27
Targa Resources
TRGP
$35.8B
| $14.7M | 0.54% |
302,738
-34,204
| -10% | -$1.66M |
|
28
DXC Technology
DXC
$2.6B
| $14.6M | 0.54% |
178,214
+9,248
| +5% | +$759K |
|
29
Huntington Ingalls Industries
HII
$10.6B
| $14.1M | 0.52% |
60,000
| – | – |
|
30
DuPont de Nemours
DD
$32.3B
| $13.9M | 0.51% |
96,588
| – | – |
|
31
Vanguard FTSE Europe ETF
VGK
$26.7B
| $13.2M | 0.49% |
223,744
+54,637
| +32% | +$3.23M |
|
32
Kinder Morgan
KMI
$59.4B
| $13.1M | 0.48% |
723,937
-48,434
| -6% | -$875K |
|
33
Waste Management
WM
$90.6B
| $12.9M | 0.48% |
149,500
| – | – |
|
|
TGE
34
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.4M | 0.46% |
480,036
+41,452
| +9% | +$1.07M |
|
35
NVIDIA
NVDA
$4.18T
| $12.3M | 0.45% |
2,540,000
| – | – |
|
|
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
| $12M | 0.45% |
767,007
+211,794
| +38% | +$3.33M |
|
37
iShares MSCI Japan ETF
EWJ
$15.4B
| $12M | 0.44% |
199,802
+37,298
| +23% | +$2.24M |
|
38
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $12M | 0.44% |
429,439
+95,888
| +29% | +$2.67M |
|
39
iShares MSCI Hong Kong ETF
EWH
$706M
| $11.8M | 0.44% |
462,883
+108,459
| +31% | +$2.76M |
|
40
iShares MSCI Brazil ETF
EWZ
$5.39B
| $11.7M | 0.43% |
289,298
+31,425
| +12% | +$1.27M |
|
41
Corning
GLW
$59.7B
| $11.7M | 0.43% |
365,000
| – | – |
|
42
iShares MSCI Canada ETF
EWC
$3.23B
| $11.7M | 0.43% |
393,094
+60,845
| +18% | +$1.8M |
|
43
iShares MSCI Australia ETF
EWA
$1.53B
| $11.6M | 0.43% |
500,349
+112,217
| +29% | +$2.6M |
|
|
RSX
44
DELISTED
VanEck Russia ETF
RSX
| $11.6M | 0.43% |
546,360
+104,311
| +24% | +$2.21M |
|
45
Toll Brothers
TOL
$14B
| $11.5M | 0.43% |
+240,000
| New | +$11.5M |
|
46
iShares MSCI Taiwan ETF
EWT
$6.16B
| $11.5M | 0.42% |
316,542
+72,647
| +30% | +$2.63M |
|
47
iShares China Large-Cap ETF
FXI
$6.55B
| $11.4M | 0.42% |
247,389
+34,284
| +16% | +$1.58M |
|
48
iShares MSCI Mexico ETF
EWW
$1.82B
| $11.3M | 0.42% |
229,399
+69,762
| +44% | +$3.44M |
|
49
IDEX
IEX
$12.4B
| $11.2M | 0.42% |
85,000
| – | – |
|
50
iShares MSCI South Korea ETF
EWY
$5.18B
| $11.2M | 0.42% |
149,578
+26,250
| +21% | +$1.97M |
|