CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.54%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.8B
AUM Growth
+$1.8B
(+0.78%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
365
New
22
Increased
91
Reduced
168
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$6.38M |
| 2 |
Quanta Services
PWR
|
$6.12M |
| 3 |
Ally Financial
ALLY
|
$5.88M |
| 4 |
Morgan Stanley
MS
|
$5.83M |
| 5 |
ON Semiconductor
ON
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 4 |
DocuSign
DOCU
|
$12.6M |
| 5 |
Teradyne
TER
|
$12M |
Sector Composition
| 1 | Energy | 5.89% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.8B
| $8.71M | 0.48% |
302,055
+16,170
| +6% | +$466K |
|
27
Freeport-McMoran
FCX
$66B
| $8.06M | 0.45% |
244,800
-21,200
| -8% | -$698K |
|
|
RSX
28
DELISTED
VanEck Russia ETF
RSX
| $7.99M | 0.44% |
309,439
| – | – |
|
29
iShares MSCI Brazil ETF
EWZ
$5.34B
| $7.91M | 0.44% |
236,455
+28,562
| +14% | +$955K |
|
30
iShares MSCI Hong Kong ETF
EWH
$709M
| $7.86M | 0.44% |
295,794
-26,831
| -8% | -$713K |
|
31
iShares MSCI Taiwan ETF
EWT
$6.1B
| $7.79M | 0.43% |
129,987
-19,717
| -13% | -$1.18M |
|
32
iShares MSCI Canada ETF
EWC
$3.21B
| $7.77M | 0.43% |
228,295
-17,458
| -7% | -$594K |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.7M | 0.43% |
112,400
-7,075
| -6% | -$485K |
|
34
iShares MSCI Australia ETF
EWA
$1.51B
| $7.69M | 0.43% |
310,261
-22,216
| -7% | -$551K |
|
35
iShares China Large-Cap ETF
FXI
$6.66B
| $7.68M | 0.43% |
164,575
+4,813
| +3% | +$225K |
|
36
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.49M | 0.41% |
83,477
-205
| -0.2% | -$18.4K |
|
37
Pinterest
PINS
$25.2B
| $7.19M | 0.4% |
97,150
-7,950
| -8% | -$589K |
|
38
iShares MSCI Mexico ETF
EWW
$1.81B
| $7.16M | 0.4% |
163,425
+397
| +0.2% | +$17.4K |
|
39
Infosys
INFY
$68.6B
| $7.08M | 0.39% |
378,100
+61,700
| +20% | +$1.16M |
|
40
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $6.67M | 0.37% |
211,619
-25,555
| -11% | -$805K |
|
41
Builders FirstSource
BLDR
$15.1B
| $6.67M | 0.37% |
143,800
-12,500
| -8% | -$580K |
|
42
PACCAR
PCAR
$50.7B
| $6.64M | 0.37% |
71,506
-6,038
| -8% | -$561K |
|
|
43
Comcast
CMCSA
$125B
| $6.56M | 0.36% |
121,208
+117,990
| +3,667% | +$6.38M |
|
|
44
Quanta Services
PWR
$55.6B
| $6.54M | 0.36% |
74,370
+69,600
| +1,459% | +$6.12M |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| $6.07M | 0.34% |
45,800
-3,800
| -8% | -$504K |
|
|
46
Ally Financial
ALLY
$12.5B
| $5.88M | 0.33% |
+130,000
| New | +$5.88M |
|
|
47
Morgan Stanley
MS
$236B
| $5.83M | 0.32% |
+75,000
| New | +$5.83M |
|
48
iShares MSCI Switzerland ETF
EWL
$1.31B
| $5.8M | 0.32% |
131,286
-1,441
| -1% | -$63.7K |
|
49
iShares MSCI Germany ETF
EWG
$2.48B
| $5.74M | 0.32% |
171,530
-11,062
| -6% | -$370K |
|
50
Oneok
OKE
$46.6B
| $5.73M | 0.32% |
113,185
+4,098
| +4% | +$208K |
|