CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.68%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.77B
AUM Growth
+$2.77B
(+3.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
565
New
154
Increased
101
Reduced
69
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$19.3M |
| 4 |
Salesforce
CRM
|
$17.7M |
| 5 |
PX
Praxair Inc
PX
|
$17.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.9M |
| 2 |
Microchip Technology
MCHP
|
$16.7M |
| 3 |
FMC
FMC
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.1M |
| 5 |
DuPont de Nemours
DD
|
$13.9M |
Sector Composition
| 1 | Energy | 5.62% |
| 2 | Technology | 5.08% |
| 3 | Financials | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.56% |
380,000
| – | – |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $15.2M | 0.55% |
125,000
+55,000
| +79% | +$6.67M |
|
28
NVIDIA
NVDA
$4.15T
| $14.7M | 0.53% |
2,540,000
| – | – |
|
29
Textron
TXT
$14.2B
| $14.4M | 0.52% |
+245,000
| New | +$14.4M |
|
30
Boyd Gaming
BYD
$6.84B
| $14.3M | 0.52% |
450,000
| – | – |
|
31
Vanguard FTSE Europe ETF
VGK
$26.6B
| $13.8M | 0.5% |
237,439
+13,695
| +6% | +$796K |
|
32
iShares MSCI Brazil ETF
EWZ
$5.35B
| $13M | 0.47% |
289,298
| – | – |
|
33
iShares MSCI Taiwan ETF
EWT
$6.1B
| $12.8M | 0.46% |
333,285
+16,743
| +5% | +$642K |
|
34
iShares MSCI Mexico ETF
EWW
$1.81B
| $12.5M | 0.45% |
241,744
+12,345
| +5% | +$636K |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| $12.4M | 0.45% |
546,360
| – | – |
|
36
iShares MSCI Australia ETF
EWA
$1.51B
| $12.4M | 0.44% |
561,172
+60,823
| +12% | +$1.34M |
|
37
iShares MSCI Hong Kong ETF
EWH
$710M
| $12.3M | 0.44% |
487,250
+24,367
| +5% | +$617K |
|
38
iShares MSCI Canada ETF
EWC
$3.22B
| $12.2M | 0.44% |
440,879
+47,785
| +12% | +$1.32M |
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $12.1M | 0.44% |
199,802
| – | – |
|
40
IDEX
IEX
$12.1B
| $12.1M | 0.44% |
85,000
| – | – |
|
41
Targa Resources
TRGP
$35.2B
| $12M | 0.43% |
272,669
-30,069
| -10% | -$1.32M |
|
42
Energy Transfer Partners
ET
$60.3B
| $12M | 0.43% |
841,561
+433,233
| +106% | +$6.16M |
|
43
iShares MSCI South Korea ETF
EWY
$5.17B
| $11.9M | 0.43% |
157,919
+8,341
| +6% | +$629K |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $11.8M | 0.43% |
451,225
+21,786
| +5% | +$571K |
|
45
iShares China Large-Cap ETF
FXI
$6.65B
| $11.7M | 0.42% |
247,389
| – | – |
|
46
Oneok
OKE
$46.5B
| $11.3M | 0.41% |
198,366
+74,021
| +60% | +$4.21M |
|
47
Cheniere Energy
LNG
$52.6B
| $11.2M | 0.4% |
208,747
+75,219
| +56% | +$4.02M |
|
48
iShares MSCI Singapore ETF
EWS
$790M
| $11.1M | 0.4% |
417,290
+22,693
| +6% | +$605K |
|
49
Kinder Morgan
KMI
$59.4B
| $11M | 0.4% |
731,960
+8,023
| +1% | +$121K |
|
50
Williams Companies
WMB
$70.5B
| $10.5M | 0.38% |
421,852
+210,840
| +100% | +$5.24M |
|