CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.88%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.82B
AUM Growth
+$2.82B
(+2%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
582
New
122
Increased
169
Reduced
60
Closed
104
Top Buys
| 1 |
Illumina
ILMN
|
$18.4M |
| 2 |
HF Sinclair
DINO
|
$17.2M |
| 3 |
Kohl's
KSS
|
$15.3M |
| 4 |
ConocoPhillips
COP
|
$13.9M |
| 5 |
Vale
VALE
|
$12.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
Honeywell
HON
|
$17.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.1M |
| 4 |
DXC Technology
DXC
|
$16.4M |
| 5 |
Teleflex
TFX
|
$16.1M |
Sector Composition
| 1 | Energy | 7.96% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $16.6M | 0.59% |
70,000
+6,500
| +10% | +$1.54M |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $16.1M | 0.57% |
127,000
| – | – |
|
|
28
Kohl's
KSS
$1.78B
| $15.3M | 0.54% |
+210,000
| New | +$15.3M |
|
29
Targa Resources
TRGP
$35.2B
| $15.1M | 0.53% |
305,834
+33,165
| +12% | +$1.64M |
|
30
Cheniere Energy
LNG
$52.6B
| $14.4M | 0.51% |
221,052
+12,305
| +6% | +$802K |
|
31
Energy Transfer Partners
ET
$60.3B
| $14.3M | 0.5% |
828,078
-13,483
| -2% | -$233K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.6B
| $14.2M | 0.5% |
253,223
+15,784
| +7% | +$886K |
|
33
Plains GP Holdings
PAGP
$3.71B
| $14.2M | 0.5% |
592,706
+268,523
| +83% | +$6.42M |
|
|
34
ConocoPhillips
COP
$118B
| $13.9M | 0.49% |
+200,000
| New | +$13.9M |
|
35
iShares MSCI Mexico ETF
EWW
$1.81B
| $13M | 0.46% |
274,784
+33,040
| +14% | +$1.56M |
|
36
Oneok
OKE
$46.5B
| $12.8M | 0.45% |
182,766
-15,600
| -8% | -$1.09M |
|
37
iShares MSCI Brazil ETF
EWZ
$5.35B
| $12.7M | 0.45% |
396,557
+107,259
| +37% | +$3.44M |
|
38
iShares MSCI Australia ETF
EWA
$1.51B
| $12.7M | 0.45% |
561,172
| – | – |
|
|
RSX
39
DELISTED
VanEck Russia ETF
RSX
| $12.7M | 0.45% |
596,149
+49,789
| +9% | +$1.06M |
|
40
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $12.6M | 0.44% |
499,991
+48,766
| +11% | +$1.23M |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $12.6M | 0.44% |
292,767
+45,378
| +18% | +$1.95M |
|
42
iShares MSCI Canada ETF
EWC
$3.22B
| $12.6M | 0.44% |
440,879
| – | – |
|
43
Williams Companies
WMB
$70.5B
| $12.3M | 0.44% |
455,268
+33,416
| +8% | +$906K |
|
|
44
Vale
VALE
$43.6B
| $12.2M | 0.43% |
+950,000
| New | +$12.2M |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $12.1M | 0.43% |
209,631
+9,829
| +5% | +$569K |
|
46
iShares MSCI Taiwan ETF
EWT
$6.1B
| $12M | 0.42% |
333,285
| – | – |
|
47
iShares MSCI Hong Kong ETF
EWH
$710M
| $11.8M | 0.42% |
487,250
| – | – |
|
48
Boyd Gaming
BYD
$6.84B
| $11.8M | 0.42% |
340,000
-110,000
| -24% | -$3.81M |
|
49
iShares MSCI South Korea ETF
EWY
$5.17B
| $11.7M | 0.41% |
172,600
+14,681
| +9% | +$994K |
|
50
IDEX
IEX
$12.1B
| $11.6M | 0.41% |
85,000
| – | – |
|