CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+20.35%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.78B
AUM Growth
+$1.78B
(+1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
369
New
89
Increased
55
Reduced
117
Closed
26
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$7.1M |
| 2 |
Pinterest
PINS
|
$6.93M |
| 3 |
Freeport-McMoran
FCX
|
$6.92M |
| 4 |
NovoCure
NVCR
|
$5.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$59.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$52.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$38.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$20.9M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69B
| $8.45M | 0.47% |
431,091
-76,017
| -15% | -$1.49M |
|
27
Cheniere Energy
LNG
$52.8B
| $8.12M | 0.45% |
135,246
-8,175
| -6% | -$491K |
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.07M | 0.45% |
119,475
-24,020
| -17% | -$1.62M |
|
29
iShares MSCI Australia ETF
EWA
$1.51B
| $7.96M | 0.44% |
332,477
-75,781
| -19% | -$1.81M |
|
30
iShares MSCI Hong Kong ETF
EWH
$709M
| $7.95M | 0.44% |
322,625
-42,786
| -12% | -$1.05M |
|
31
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.95M | 0.44% |
149,704
-32,963
| -18% | -$1.75M |
|
32
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.71M | 0.43% |
207,893
-88,227
| -30% | -$3.27M |
|
33
iShares MSCI Canada ETF
EWC
$3.21B
| $7.58M | 0.42% |
245,753
-50,734
| -17% | -$1.56M |
|
|
RSX
34
DELISTED
VanEck Russia ETF
RSX
| $7.47M | 0.42% |
309,439
-66,383
| -18% | -$1.6M |
|
35
iShares China Large-Cap ETF
FXI
$6.64B
| $7.42M | 0.41% |
159,762
-33,186
| -17% | -$1.54M |
|
36
iShares MSCI South Korea ETF
EWY
$5.18B
| $7.2M | 0.4% |
83,682
-34,789
| -29% | -$2.99M |
|
|
ZEN
37
DELISTED
ZENDESK INC
ZEN
| $7.1M | 0.4% |
+49,600
| New | +$7.1M |
|
38
Energy Transfer Partners
ET
$60.5B
| $7.07M | 0.39% |
1,144,110
+186,605
| +19% | +$1.15M |
|
39
Take-Two Interactive
TTWO
$44.4B
| $7.06M | 0.39% |
33,990
-3,090
| -8% | -$642K |
|
40
iShares MSCI Mexico ETF
EWW
$1.82B
| $7.01M | 0.39% |
163,028
-60,808
| -27% | -$2.61M |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $6.93M | 0.39% |
237,174
-82,987
| -26% | -$2.42M |
|
|
42
Pinterest
PINS
$25.1B
| $6.93M | 0.39% |
+105,100
| New | +$6.93M |
|
|
43
Freeport-McMoran
FCX
$65.9B
| $6.92M | 0.39% |
+266,000
| New | +$6.92M |
|
44
Pembina Pipeline
PBA
$21.8B
| $6.76M | 0.38% |
285,885
| – | – |
|
45
PACCAR
PCAR
$51B
| $6.69M | 0.37% |
77,544
+9,744
| +14% | +$841K |
|
46
Builders FirstSource
BLDR
$15B
| $6.38M | 0.36% |
156,300
+29,200
| +23% | +$1.19M |
|
47
JD.com
JD
$44B
| $6.34M | 0.35% |
72,114
-4,286
| -6% | -$377K |
|
48
Spotify
SPOT
$144B
| $6.26M | 0.35% |
19,900
-1,400
| -7% | -$441K |
|
|
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.95M | 0.33% |
66,200
+11,900
| +22% | +$1.07M |
|
50
iShares MSCI Switzerland ETF
EWL
$1.31B
| $5.93M | 0.33% |
132,727
-8,019
| -6% | -$358K |
|