CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.97B
AUM Growth
+$2.97B
(-2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
514
New
103
Increased
143
Reduced
73
Closed
98
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.1M |
| 3 |
Marvell Technology
MRVL
|
$12.4M |
| 4 |
Lockheed Martin
LMT
|
$11.7M |
| 5 |
Teradyne
TER
|
$10.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$53M |
| 2 |
VMW
VMware, Inc
VMW
|
$18.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 4 |
Union Pacific
UNP
|
$16.9M |
| 5 |
Illumina
ILMN
|
$16.8M |
Sector Composition
| 1 | Energy | 6.45% |
| 2 | Technology | 3.4% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$3.21B
| $14.6M | 0.49% |
505,315
-1,548
| -0.3% | -$44.7K |
|
27
iShares China Large-Cap ETF
FXI
$6.64B
| $14.6M | 0.49% |
365,612
+36,918
| +11% | +$1.47M |
|
28
iShares MSCI Australia ETF
EWA
$1.51B
| $14.5M | 0.49% |
650,374
+31,243
| +5% | +$695K |
|
29
Energy Transfer Partners
ET
$60.5B
| $14.4M | 0.48% |
1,098,196
+11,820
| +1% | +$155K |
|
30
iShares MSCI Mexico ETF
EWW
$1.82B
| $14.3M | 0.48% |
334,980
+13,947
| +4% | +$596K |
|
31
iShares MSCI Hong Kong ETF
EWH
$709M
| $14.2M | 0.48% |
627,311
+71,554
| +13% | +$1.62M |
|
32
Aflac
AFL
$56.6B
| $14.2M | 0.48% |
271,000
-64,000
| -19% | -$3.35M |
|
33
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $14M | 0.47% |
587,326
+59,611
| +11% | +$1.42M |
|
34
iShares MSCI South Korea ETF
EWY
$5.18B
| $13.9M | 0.47% |
246,220
+14,488
| +6% | +$816K |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| $13.8M | 0.46% |
604,123
+7,721
| +1% | +$176K |
|
36
Procter & Gamble
PG
$368B
| $13.7M | 0.46% |
110,000
| – | – |
|
37
Enterprise Products Partners
EPD
$69B
| $13.4M | 0.45% |
469,346
+154,682
| +49% | +$4.42M |
|
38
Hilton Worldwide
HLT
$65B
| $12.4M | 0.42% |
133,000
+53,000
| +66% | +$4.93M |
|
|
39
Marvell Technology
MRVL
$53.6B
| $12.4M | 0.42% |
+495,000
| New | +$12.4M |
|
|
40
Teradyne
TER
$19B
| $12.1M | 0.41% |
208,700
+185,000
| +781% | +$10.7M |
|
|
41
Lockheed Martin
LMT
$105B
| $11.7M | 0.39% |
+30,000
| New | +$11.7M |
|
42
iShares MSCI Spain ETF
EWP
$1.34B
| $11.3M | 0.38% |
404,099
+39,430
| +11% | +$1.1M |
|
43
Hershey
HSY
$37.4B
| $11.1M | 0.37% |
71,558
+100
| +0.1% | +$15.5K |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $11.1M | 0.37% |
352,116
+34,625
| +11% | +$1.09M |
|
45
iShares MSCI Germany ETF
EWG
$2.49B
| $11M | 0.37% |
409,104
+20,079
| +5% | +$540K |
|
46
Trade Desk
TTD
$26.1B
| $10.9M | 0.37% |
58,003
-10,077
| -15% | -$1.89M |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| $10.6M | 0.36% |
82,136
+12,029
| +17% | +$1.56M |
|
48
iShares MSCI Singapore ETF
EWS
$787M
| $10.6M | 0.36% |
458,051
-38,271
| -8% | -$888K |
|
49
iShares MSCI Switzerland ETF
EWL
$1.31B
| $10.5M | 0.35% |
279,658
-3,293
| -1% | -$124K |
|
50
iShares MSCI France ETF
EWQ
$383M
| $9.73M | 0.33% |
322,918
+16,334
| +5% | +$492K |
|