CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.04B
AUM Growth
+$3.04B
(+7.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
562
New
91
Increased
150
Reduced
86
Closed
110
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.5M |
| 2 |
Darden Restaurants
DRI
|
$20.1M |
| 3 |
Humana
HUM
|
$19.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 5 |
Pfizer
PFE
|
$8.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.7M |
| 3 |
Blackrock
BLK
|
$16.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 5 |
Boyd Gaming
BYD
|
$11.8M |
Sector Composition
| 1 | Energy | 7.68% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 3.88% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $19.6M | 0.64% |
122,000
| – | – |
|
27
Textron
TXT
$14.2B
| $19.6M | 0.64% |
274,000
| – | – |
|
28
Schwab US REIT ETF
SCHH
$8.24B
| $19.3M | 0.63% |
462,867
| – | – |
|
29
HF Sinclair
DINO
$9.65B
| $18.3M | 0.6% |
262,000
+11,000
| +4% | +$769K |
|
30
American Express
AXP
$225B
| $18.1M | 0.59% |
170,000
| – | – |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $17.9M | 0.59% |
268,000
| – | – |
|
32
Fortinet
FTNT
$58.7B
| $17.4M | 0.57% |
188,500
+33,500
| +22% | +$3.09M |
|
33
Cheniere Energy
LNG
$52.6B
| $15.3M | 0.5% |
220,434
-618
| -0.3% | -$42.9K |
|
34
Targa Resources
TRGP
$35.2B
| $14.7M | 0.48% |
261,534
-44,300
| -14% | -$2.49M |
|
35
Plains GP Holdings
PAGP
$3.71B
| $14.6M | 0.48% |
597,206
+4,500
| +0.8% | +$110K |
|
36
Vale
VALE
$43.6B
| $14.1M | 0.46% |
950,000
| – | – |
|
37
Energy Transfer Partners
ET
$60.3B
| $13.9M | 0.46% |
800,158
-27,920
| -3% | -$487K |
|
|
RSX
38
DELISTED
VanEck Russia ETF
RSX
| $13.4M | 0.44% |
619,233
+23,084
| +4% | +$498K |
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.3M | 0.44% |
220,636
+11,005
| +5% | +$663K |
|
40
iShares MSCI Brazil ETF
EWZ
$5.35B
| $13.3M | 0.44% |
393,070
-3,487
| -0.9% | -$118K |
|
41
iShares MSCI Taiwan ETF
EWT
$6.1B
| $13.2M | 0.43% |
350,767
+17,482
| +5% | +$659K |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $13.1M | 0.43% |
306,983
+14,216
| +5% | +$609K |
|
43
iShares MSCI Australia ETF
EWA
$1.51B
| $13.1M | 0.43% |
593,586
+32,414
| +6% | +$717K |
|
44
Oneok
OKE
$46.5B
| $13M | 0.43% |
191,766
+9,000
| +5% | +$610K |
|
45
iShares MSCI Hong Kong ETF
EWH
$710M
| $13M | 0.43% |
542,148
+54,898
| +11% | +$1.31M |
|
46
iShares MSCI South Korea ETF
EWY
$5.17B
| $12.7M | 0.42% |
186,546
+13,946
| +8% | +$952K |
|
47
iShares MSCI Canada ETF
EWC
$3.22B
| $12.7M | 0.42% |
440,879
| – | – |
|
48
iShares MSCI Mexico ETF
EWW
$1.81B
| $12.6M | 0.41% |
246,196
-28,588
| -10% | -$1.46M |
|
49
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $12.5M | 0.41% |
520,169
+20,178
| +4% | +$486K |
|
50
Williams Companies
WMB
$70.5B
| $12.5M | 0.41% |
461,108
+5,840
| +1% | +$159K |
|