CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+14.92%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.86B
AUM Growth
+$2.86B
(+6.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
506
New
97
Increased
107
Reduced
111
Closed
118
Top Buys
| 1 |
Aflac
AFL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
Wolfspeed
WOLF
|
$12.4M |
| 4 |
Spirit AeroSystems
SPR
|
$9.06M |
| 5 |
Procter & Gamble
PG
|
$7.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.3M |
| 3 |
Amgen
AMGN
|
$22.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.8M |
| 5 |
American Express
AXP
|
$16.2M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $16.5M | 0.57% |
53,000
-3,500
| -6% | -$1.09M |
|
27
Exelon
EXC
$43.8B
| $16.1M | 0.56% |
322,000
+72,000
| +29% | +$3.61M |
|
28
Energy Transfer Partners
ET
$60.3B
| $15.7M | 0.55% |
1,020,925
+174,867
| +21% | +$2.69M |
|
29
Targa Resources
TRGP
$35.2B
| $15.7M | 0.55% |
377,599
+110,065
| +41% | +$4.57M |
|
30
Williams Companies
WMB
$70.5B
| $15.7M | 0.55% |
545,996
+71,488
| +15% | +$2.05M |
|
31
Cheniere Energy
LNG
$52.6B
| $15.6M | 0.55% |
228,632
+38,579
| +20% | +$2.64M |
|
32
ConocoPhillips
COP
$118B
| $15.6M | 0.54% |
233,000
-40,000
| -15% | -$2.67M |
|
33
Ciena
CIEN
$13.4B
| $15.1M | 0.53% |
405,000
-7,600
| -2% | -$284K |
|
34
Clorox
CLX
$15B
| $15.1M | 0.53% |
94,000
+9,000
| +11% | +$1.44M |
|
35
Plains GP Holdings
PAGP
$3.71B
| $15.1M | 0.52% |
604,026
+73,270
| +14% | +$1.83M |
|
|
36
Agilent Technologies
A
$35.5B
| $14.5M | 0.5% |
180,000
+169,200
| +1,567% | +$13.6M |
|
37
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.4M | 0.47% |
245,425
+12,289
| +5% | +$672K |
|
38
iShares MSCI Australia ETF
EWA
$1.51B
| $13.4M | 0.47% |
621,477
+30,990
| +5% | +$667K |
|
39
iShares MSCI Canada ETF
EWC
$3.22B
| $13.3M | 0.46% |
481,436
-8,833
| -2% | -$244K |
|
40
iShares MSCI Brazil ETF
EWZ
$5.35B
| $13.2M | 0.46% |
322,720
+4,086
| +1% | +$167K |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $13.1M | 0.46% |
296,990
-1,483
| -0.5% | -$65.7K |
|
42
iShares MSCI Mexico ETF
EWW
$1.81B
| $13.1M | 0.46% |
300,913
-16,994
| -5% | -$741K |
|
43
iShares MSCI Hong Kong ETF
EWH
$710M
| $13.1M | 0.46% |
498,149
-44,788
| -8% | -$1.17M |
|
44
iShares MSCI Taiwan ETF
EWT
$6.1B
| $13M | 0.45% |
375,934
| – | – |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $13M | 0.45% |
493,370
+14,336
| +3% | +$377K |
|
|
RSX
46
DELISTED
VanEck Russia ETF
RSX
| $12.7M | 0.44% |
617,860
-1,373
| -0.2% | -$28.3K |
|
|
47
Wolfspeed
WOLF
$203M
| $12.4M | 0.43% |
+216,000
| New | +$12.4M |
|
48
Oneok
OKE
$46.5B
| $12.2M | 0.43% |
174,588
+15,972
| +10% | +$1.12M |
|
49
iShares MSCI South Korea ETF
EWY
$5.17B
| $12.1M | 0.42% |
197,975
+1,284
| +0.7% | +$78.3K |
|
50
iShares MSCI Singapore ETF
EWS
$790M
| $11.1M | 0.39% |
468,275
+25,399
| +6% | +$603K |
|