CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-25.59%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(-36%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
348
New
51
Increased
38
Reduced
105
Closed
126
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$172M |
| 2 |
DocuSign
DOCU
|
$8.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.97M |
| 4 |
Amazon
AMZN
|
$7.31M |
| 5 |
Eli Lilly
LLY
|
$6.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$57.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Energy | 3.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $9.41M | 0.47% |
580,840
-6,486
| -1% | -$105K |
|
|
27
DocuSign
DOCU
$15.3B
| $8.87M | 0.44% |
+96,000
| New | +$8.87M |
|
28
Procter & Gamble
PG
$370B
| $8.14M | 0.41% |
74,000
-20,500
| -22% | -$2.26M |
|
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $7.97M | 0.4% |
+33,500
| New | +$7.97M |
|
30
Aon
AON
$80.6B
| $7.87M | 0.39% |
47,700
-10,800
| -18% | -$1.78M |
|
31
iShares MSCI Spain ETF
EWP
$1.34B
| $7.81M | 0.39% |
384,357
-18,609
| -5% | -$378K |
|
32
Williams Companies
WMB
$70.5B
| $7.74M | 0.39% |
547,209
+10,865
| +2% | +$154K |
|
33
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.57M | 0.38% |
214,079
-79,744
| -27% | -$2.82M |
|
34
Blackstone
BX
$131B
| $7.53M | 0.38% |
165,251
-17,000
| -9% | -$775K |
|
35
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $7.44M | 0.37% |
311,588
-38,791
| -11% | -$926K |
|
36
iShares MSCI Germany ETF
EWG
$2.49B
| $7.39M | 0.37% |
343,910
-43,023
| -11% | -$924K |
|
|
37
Amazon
AMZN
$2.41T
| $7.31M | 0.37% |
+75,000
| New | +$7.31M |
|
38
iShares MSCI Singapore ETF
EWS
$790M
| $7.2M | 0.36% |
415,094
+11,486
| +3% | +$199K |
|
39
Paycom
PAYC
$12.5B
| $7.01M | 0.35% |
34,700
-19,100
| -36% | -$3.86M |
|
40
Teradyne
TER
$19B
| $6.93M | 0.35% |
128,000
-59,300
| -32% | -$3.21M |
|
41
Sanofi
SNY
$122B
| $6.84M | 0.34% |
156,450
+79,500
| +103% | +$3.48M |
|
42
iShares MSCI France ETF
EWQ
$383M
| $6.49M | 0.32% |
276,872
-46,046
| -14% | -$1.08M |
|
|
43
Eli Lilly
LLY
$661B
| $6.38M | 0.32% |
+46,000
| New | +$6.38M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $6.37M | 0.32% |
+45,000
| New | +$6.37M |
|
45
Cheniere Energy
LNG
$52.6B
| $6.09M | 0.3% |
181,758
-38,306
| -17% | -$1.28M |
|
46
Moody's
MCO
$89B
| $5.82M | 0.29% |
27,500
-7,800
| -22% | -$1.65M |
|
47
TC Energy
TRP
$54.1B
| $5.67M | 0.28% |
127,899
-16,766
| -12% | -$743K |
|
48
iShares MSCI Thailand ETF
THD
$232M
| $5.57M | 0.28% |
96,935
+2,688
| +3% | +$154K |
|
49
Akamai
AKAM
$11.1B
| $5.54M | 0.28% |
60,500
-17,000
| -22% | -$1.56M |
|
50
AGNC Investment
AGNC
$10.4B
| $5.52M | 0.28% |
522,140
+493,790
| +1,742% | +$5.22M |
|