CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.63%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.77B
AUM Growth
+$1.77B
(-8.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
306
New
37
Increased
48
Reduced
126
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
PACCAR
PCAR
|
$5.78M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.22M |
| 4 |
Rockwell Automation
ROK
|
$4.28M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.26M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$20.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Energy | 3.96% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.64B
| $8.1M | 0.46% |
192,948
-29,443
| -13% | -$1.24M |
|
27
iShares MSCI Australia ETF
EWA
$1.51B
| $8.05M | 0.45% |
408,258
-74,132
| -15% | -$1.46M |
|
28
iShares MSCI Hong Kong ETF
EWH
$709M
| $8.01M | 0.45% |
365,411
-59,920
| -14% | -$1.31M |
|
29
Enterprise Products Partners
EPD
$69B
| $8.01M | 0.45% |
507,108
+106,300
| +27% | +$1.68M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.92M | 0.45% |
95,630
+41,152
| +76% | +$3.41M |
|
|
RSX
31
DELISTED
VanEck Russia ETF
RSX
| $7.87M | 0.44% |
375,822
-47,575
| -11% | -$997K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $7.85M | 0.44% |
28,850
-1,850
| -6% | -$503K |
|
33
DexCom
DXCM
$30B
| $7.83M | 0.44% |
19,000
-1,200
| -6% | -$495K |
|
34
UnitedHealth
UNH
$276B
| $7.83M | 0.44% |
25,103
+5,300
| +27% | +$1.65M |
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.78M | 0.44% |
141,714
+95,059
| +204% | +$5.22M |
|
36
iShares MSCI South Korea ETF
EWY
$5.18B
| $7.74M | 0.44% |
118,471
-36,357
| -23% | -$2.38M |
|
37
Blackstone
BX
$131B
| $7.59M | 0.43% |
145,300
-8,700
| -6% | -$454K |
|
38
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $7.56M | 0.43% |
320,161
-85,156
| -21% | -$2.01M |
|
39
iShares MSCI Mexico ETF
EWW
$1.82B
| $7.47M | 0.42% |
223,836
-24,498
| -10% | -$817K |
|
40
Sanofi
SNY
$122B
| $7.16M | 0.4% |
142,650
-5,700
| -4% | -$286K |
|
41
General Mills
GIS
$26.4B
| $6.93M | 0.39% |
112,400
+24,000
| +27% | +$1.48M |
|
42
Moody's
MCO
$89.1B
| $6.9M | 0.39% |
23,800
-1,300
| -5% | -$377K |
|
43
Cheniere Energy
LNG
$52.8B
| $6.64M | 0.37% |
143,421
-15,337
| -10% | -$710K |
|
44
KLA
KLAC
$111B
| $6.24M | 0.35% |
32,200
-2,000
| -6% | -$387K |
|
45
Take-Two Interactive
TTWO
$44.4B
| $6.13M | 0.35% |
37,080
+1,770
| +5% | +$292K |
|
46
Pembina Pipeline
PBA
$21.8B
| $6.07M | 0.34% |
285,885
-11,396
| -4% | -$242K |
|
47
iShares MSCI Germany ETF
EWG
$2.49B
| $6.02M | 0.34% |
206,602
-45,596
| -18% | -$1.33M |
|
48
JD.com
JD
$44B
| $5.93M | 0.33% |
76,400
+7,500
| +11% | +$582K |
|
49
Eli Lilly
LLY
$659B
| $5.89M | 0.33% |
39,800
-2,300
| -5% | -$340K |
|
50
iShares MSCI Spain ETF
EWP
$1.34B
| $5.78M | 0.33% |
265,781
-32,582
| -11% | -$709K |
|