CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-14.51%
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
+$2.68B
(-12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
534
New
95
Increased
73
Reduced
138
Closed
107
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Linde
LIN
|
$17M |
| 5 |
Aon
AON
|
$16.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
PayPal
PYPL
|
$22M |
| 3 |
PX
Praxair Inc
PX
|
$19.6M |
| 4 |
Textron
TXT
|
$19.6M |
| 5 |
S&P Global
SPGI
|
$19.3M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.76% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $15.6M | 0.58% |
114,000
-17,000
| -13% | -$2.33M |
|
27
Humana
HUM
$37.5B
| $14.2M | 0.53% |
49,500
-8,500
| -15% | -$2.44M |
|
28
Ciena
CIEN
$13.4B
| $14M | 0.52% |
412,600
+354,600
| +611% | +$12M |
|
29
Kohl's
KSS
$1.78B
| $13.9M | 0.52% |
210,000
-68,000
| -24% | -$4.51M |
|
30
Vale
VALE
$43.6B
| $13.2M | 0.49% |
1,000,000
+50,000
| +5% | +$660K |
|
31
Clorox
CLX
$15B
| $13.1M | 0.49% |
+85,000
| New | +$13.1M |
|
32
iShares MSCI Mexico ETF
EWW
$1.81B
| $13.1M | 0.49% |
317,907
+71,711
| +29% | +$2.95M |
|
33
iShares MSCI Hong Kong ETF
EWH
$710M
| $12.3M | 0.46% |
542,937
+789
| +0.1% | +$17.8K |
|
34
iShares MSCI Brazil ETF
EWZ
$5.35B
| $12.2M | 0.45% |
318,634
-74,436
| -19% | -$2.84M |
|
35
Ulta Beauty
ULTA
$23.8B
| $12.1M | 0.45% |
+49,400
| New | +$12.1M |
|
36
iShares MSCI Taiwan ETF
EWT
$6.1B
| $11.9M | 0.44% |
375,934
+25,167
| +7% | +$796K |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $11.9M | 0.44% |
479,034
-41,135
| -8% | -$1.02M |
|
38
iShares MSCI Japan ETF
EWJ
$15.2B
| $11.8M | 0.44% |
233,136
+12,500
| +6% | +$634K |
|
39
iShares MSCI Canada ETF
EWC
$3.22B
| $11.7M | 0.44% |
490,269
+49,390
| +11% | +$1.18M |
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $11.7M | 0.44% |
298,473
-8,510
| -3% | -$333K |
|
|
RSX
41
DELISTED
VanEck Russia ETF
RSX
| $11.6M | 0.43% |
619,233
| – | – |
|
42
iShares MSCI South Korea ETF
EWY
$5.17B
| $11.6M | 0.43% |
196,691
+10,145
| +5% | +$597K |
|
43
iShares MSCI Australia ETF
EWA
$1.51B
| $11.4M | 0.42% |
590,487
-3,099
| -0.5% | -$59.7K |
|
44
Exelon
EXC
$43.8B
| $11.3M | 0.42% |
+350,500
| New | +$11.3M |
|
45
Cheniere Energy
LNG
$52.6B
| $11.2M | 0.42% |
190,053
-30,381
| -14% | -$1.8M |
|
46
Energy Transfer Partners
ET
$60.3B
| $11.2M | 0.42% |
846,058
+45,900
| +6% | +$606K |
|
47
American Tower
AMT
$91.9B
| $10.8M | 0.4% |
+68,000
| New | +$10.8M |
|
48
Plains GP Holdings
PAGP
$3.71B
| $10.7M | 0.4% |
530,756
-66,450
| -11% | -$1.34M |
|
49
Williams Companies
WMB
$70.5B
| $10.5M | 0.39% |
474,508
+13,400
| +3% | +$295K |
|
50
iShares MSCI Singapore ETF
EWS
$790M
| $9.79M | 0.37% |
442,876
-35,819
| -7% | -$792K |
|