CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.11B
AUM Growth
+$3.11B
(+4.6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
468
New
52
Increased
70
Reduced
116
Closed
171
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
Western Union
WU
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.47M |
| 4 |
D.R. Horton
DHI
|
$8.95M |
| 5 |
Coca-Cola
KO
|
$7.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 2 |
Linde
LIN
|
$15.5M |
| 3 |
Trade Desk
TTD
|
$12.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$10.6M |
| 5 |
Exelon
EXC
|
$9.66M |
Sector Composition
| 1 | Energy | 4.82% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 1.81% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $13.9M | 0.45% |
160,000
-22,000
| -12% | -$1.91M |
|
27
Cheniere Energy
LNG
$52.6B
| $13.4M | 0.43% |
220,064
-21,446
| -9% | -$1.31M |
|
28
Energy Transfer Partners
ET
$60.3B
| $13.4M | 0.43% |
1,046,173
-52,023
| -5% | -$667K |
|
29
Ametek
AME
$42.6B
| $13M | 0.42% |
130,150
-31,850
| -20% | -$3.18M |
|
30
Targa Resources
TRGP
$35.2B
| $12.9M | 0.41% |
315,964
-77,370
| -20% | -$3.16M |
|
31
Teradyne
TER
$19B
| $12.8M | 0.41% |
187,300
-21,400
| -10% | -$1.46M |
|
32
Williams Companies
WMB
$70.5B
| $12.7M | 0.41% |
536,344
-74,135
| -12% | -$1.76M |
|
33
Hilton Worldwide
HLT
$64.7B
| $12.4M | 0.4% |
112,200
-20,800
| -16% | -$2.31M |
|
34
Aon
AON
$80.6B
| $12.2M | 0.39% |
58,500
-25,500
| -30% | -$5.31M |
|
35
Pembina Pipeline
PBA
$21.9B
| $12.1M | 0.39% |
326,635
-70,270
| -18% | -$2.6M |
|
36
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $11.9M | 0.38% |
350,379
-1,737
| -0.5% | -$59.2K |
|
37
iShares MSCI Switzerland ETF
EWL
$1.32B
| $11.9M | 0.38% |
293,823
+14,165
| +5% | +$576K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $11.9M | 0.38% |
423,159
-46,187
| -10% | -$1.3M |
|
39
Procter & Gamble
PG
$370B
| $11.8M | 0.38% |
94,500
-15,500
| -14% | -$1.94M |
|
40
Aflac
AFL
$57.1B
| $11.8M | 0.38% |
222,800
-48,200
| -18% | -$2.55M |
|
41
iShares MSCI Spain ETF
EWP
$1.34B
| $11.7M | 0.37% |
402,966
-1,133
| -0.3% | -$32.8K |
|
42
iShares MSCI Germany ETF
EWG
$2.49B
| $11.4M | 0.37% |
386,933
-22,171
| -5% | -$652K |
|
43
Marvell Technology
MRVL
$53.7B
| $10.8M | 0.35% |
405,200
-89,800
| -18% | -$2.39M |
|
44
Lockheed Martin
LMT
$105B
| $10.7M | 0.35% |
27,600
-2,400
| -8% | -$935K |
|
45
iShares MSCI France ETF
EWQ
$383M
| $10.6M | 0.34% |
322,918
| – | – |
|
|
46
Western Union
WU
$2.82B
| $10.3M | 0.33% |
+385,500
| New | +$10.3M |
|
47
Blackstone
BX
$131B
| $10.2M | 0.33% |
182,251
+22,000
| +14% | +$1.23M |
|
|
48
D.R. Horton
DHI
$51.3B
| $9.8M | 0.31% |
185,700
+169,700
| +1,061% | +$8.95M |
|
49
iShares MSCI Singapore ETF
EWS
$790M
| $9.74M | 0.31% |
403,608
-54,443
| -12% | -$1.31M |
|
|
AMRN
50
Amarin Corp
AMRN
$311M
| $8.83M | 0.28% |
412,000
+128,000
| +45% | +$2.74M |
|