CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+23.83%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.93B
AUM Growth
+$1.93B
(-3%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
304
New
81
Increased
57
Reduced
94
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.88M |
| 3 |
Target
TGT
|
$6.51M |
| 4 |
General Mills
GIS
|
$5.45M |
| 5 |
Ciena
CIEN
|
$5.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$78.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$32.6M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 4.43% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Hong Kong ETF
EWH
$709M
| $9.09M | 0.47% |
425,331
-95,157
| -18% | -$2.03M |
|
27
iShares MSCI Brazil ETF
EWZ
$5.35B
| $8.99M | 0.46% |
312,440
-118,060
| -27% | -$3.4M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $8.91M | 0.46% |
30,700
-2,800
| -8% | -$813K |
|
29
iShares MSCI South Korea ETF
EWY
$5.18B
| $8.85M | 0.46% |
154,828
-56,213
| -27% | -$3.21M |
|
30
iShares China Large-Cap ETF
FXI
$6.64B
| $8.83M | 0.46% |
222,391
-69,407
| -24% | -$2.76M |
|
|
RSX
31
DELISTED
VanEck Russia ETF
RSX
| $8.79M | 0.45% |
423,397
-201,100
| -32% | -$4.17M |
|
32
Blackstone
BX
$131B
| $8.73M | 0.45% |
154,000
-11,251
| -7% | -$638K |
|
33
DexCom
DXCM
$30B
| $8.19M | 0.42% |
20,200
+4,700
| +30% | +$1.91M |
|
34
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $8.12M | 0.42% |
405,317
-175,523
| -30% | -$3.52M |
|
35
iShares MSCI Mexico ETF
EWW
$1.82B
| $7.92M | 0.41% |
248,334
-88,195
| -26% | -$2.81M |
|
|
36
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.88M | 0.41% |
+158,276
| New | +$7.88M |
|
37
Cheniere Energy
LNG
$52.8B
| $7.67M | 0.4% |
158,758
-23,000
| -13% | -$1.11M |
|
38
Sanofi
SNY
$122B
| $7.57M | 0.39% |
148,350
-8,100
| -5% | -$413K |
|
39
Intel
INTC
$105B
| $7.53M | 0.39% |
125,900
+28,900
| +30% | +$1.73M |
|
40
Pembina Pipeline
PBA
$21.8B
| $7.43M | 0.38% |
297,281
+6,168
| +2% | +$154K |
|
41
Enterprise Products Partners
EPD
$69B
| $7.28M | 0.38% |
400,808
+16,230
| +4% | +$295K |
|
42
Eli Lilly
LLY
$659B
| $6.91M | 0.36% |
42,100
-3,900
| -8% | -$640K |
|
43
Moody's
MCO
$89.1B
| $6.9M | 0.36% |
25,100
-2,400
| -9% | -$659K |
|
44
iShares MSCI Germany ETF
EWG
$2.49B
| $6.84M | 0.35% |
252,198
-91,712
| -27% | -$2.49M |
|
45
Energy Transfer Partners
ET
$60.4B
| $6.82M | 0.35% |
957,505
-38,232
| -4% | -$272K |
|
46
iShares MSCI Spain ETF
EWP
$1.34B
| $6.7M | 0.35% |
298,363
-85,994
| -22% | -$1.93M |
|
47
KLA
KLAC
$111B
| $6.65M | 0.34% |
34,200
-3,300
| -9% | -$642K |
|
48
iShares MSCI Switzerland ETF
EWL
$1.31B
| $6.63M | 0.34% |
170,195
-43,884
| -20% | -$1.71M |
|
49
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.58M | 0.34% |
255,381
-56,207
| -18% | -$1.45M |
|
|
50
Target
TGT
$41.8B
| $6.51M | 0.34% |
+54,267
| New | +$6.51M |
|