CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
502
New
113
Increased
149
Reduced
94
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Paycom
PAYC
|
$18.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.1M |
| 5 |
Trade Desk
TTD
|
$14.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$18M |
| 2 |
Fortinet
FTNT
|
$17.6M |
| 3 |
Pfizer
PFE
|
$17M |
| 4 |
W.W. Grainger
GWW
|
$16.9M |
| 5 |
ConocoPhillips
COP
|
$15.6M |
Sector Composition
| 1 | Energy | 6.75% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.94% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.5B
| $15.3M | 0.5% |
1,086,376
+65,451
| +6% | +$922K |
|
27
Targa Resources
TRGP
$35.3B
| $15M | 0.5% |
383,092
+5,493
| +1% | +$216K |
|
28
Williams Companies
WMB
$70.3B
| $15M | 0.49% |
535,350
-10,646
| -2% | -$299K |
|
29
Ametek
AME
$42.3B
| $14.7M | 0.49% |
+162,000
| New | +$14.7M |
|
30
iShares MSCI Taiwan ETF
EWT
$6.11B
| $14.6M | 0.48% |
416,881
+40,947
| +11% | +$1.43M |
|
31
iShares MSCI Canada ETF
EWC
$3.21B
| $14.5M | 0.48% |
506,863
+25,427
| +5% | +$728K |
|
|
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $14.5M | 0.48% |
685,997
+320,211
| +88% | +$6.76M |
|
33
Clorox
CLX
$15B
| $14.4M | 0.47% |
94,000
| – | – |
|
34
iShares MSCI Hong Kong ETF
EWH
$709M
| $14.4M | 0.47% |
555,757
+57,608
| +12% | +$1.49M |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $14.2M | 0.47% |
259,835
+14,410
| +6% | +$787K |
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $14.1M | 0.46% |
596,402
-21,458
| -3% | -$507K |
|
37
iShares MSCI Brazil ETF
EWZ
$5.35B
| $14.1M | 0.46% |
321,863
-857
| -0.3% | -$37.5K |
|
38
iShares China Large-Cap ETF
FXI
$6.64B
| $14.1M | 0.46% |
328,694
+31,704
| +11% | +$1.36M |
|
39
iShares MSCI Australia ETF
EWA
$1.51B
| $14M | 0.46% |
619,131
-2,346
| -0.4% | -$52.9K |
|
40
iShares MSCI Mexico ETF
EWW
$1.82B
| $13.9M | 0.46% |
321,033
+20,120
| +7% | +$873K |
|
41
iShares MSCI South Korea ETF
EWY
$5.18B
| $13.9M | 0.46% |
231,732
+33,757
| +17% | +$2.02M |
|
42
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $13.8M | 0.45% |
527,715
+34,345
| +7% | +$895K |
|
43
Wolfspeed
WOLF
$208M
| $13.5M | 0.44% |
240,000
+24,000
| +11% | +$1.35M |
|
44
Netflix
NFLX
$518B
| $13.2M | 0.44% |
+36,000
| New | +$13.2M |
|
45
Exelon
EXC
$43.9B
| $13.2M | 0.43% |
275,000
-47,000
| -15% | -$2.25M |
|
|
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.9M | 0.43% |
1,281,805
+524,853
| +69% | +$5.3M |
|
47
iShares MSCI Singapore ETF
EWS
$787M
| $12.3M | 0.4% |
496,322
+28,047
| +6% | +$693K |
|
48
Procter & Gamble
PG
$368B
| $12.1M | 0.4% |
110,000
+35,000
| +47% | +$3.84M |
|
49
iShares MSCI Germany ETF
EWG
$2.49B
| $10.9M | 0.36% |
389,025
+40,504
| +12% | +$1.14M |
|
50
iShares MSCI Switzerland ETF
EWL
$1.31B
| $10.6M | 0.35% |
282,951
| – | – |
|