CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-1.15%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.31B
AUM Growth
+$2.31B
(+7.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
453
New
64
Increased
195
Reduced
66
Closed
55
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$9.15M |
| 2 |
Target
TGT
|
$6.91M |
| 3 |
TE Connectivity
TEL
|
$6.8M |
| 4 |
Pool Corp
POOL
|
$6.79M |
| 5 |
Rockwell Automation
ROK
|
$6.35M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 1.66% |
| 4 | Industrials | 1.64% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Hong Kong ETF
EWH
$710M
| $10.2M | 0.44% |
453,761
+61,473
| +16% | +$1.39M |
|
27
Targa Resources
TRGP
$35.2B
| $10.2M | 0.44% |
134,738
+5,360
| +4% | +$405K |
|
28
iShares MSCI Canada ETF
EWC
$3.22B
| $10.2M | 0.44% |
252,698
-299
| -0.1% | -$12K |
|
29
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.94M | 0.43% |
161,350
+29,167
| +22% | +$1.8M |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $9.9M | 0.43% |
309,635
+58,998
| +24% | +$1.89M |
|
|
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.85M | 0.42% |
1,020,456
| – | – |
|
32
iShares MSCI Taiwan ETF
EWT
$6.1B
| $9.63M | 0.41% |
156,726
+13,293
| +9% | +$817K |
|
33
Pembina Pipeline
PBA
$21.9B
| $9.48M | 0.41% |
252,068
-124,923
| -33% | -$4.7M |
|
34
Enbridge
ENB
$105B
| $9.45M | 0.41% |
204,962
+22,720
| +12% | +$1.05M |
|
35
TC Energy
TRP
$54.1B
| $9.39M | 0.4% |
166,430
+22,860
| +16% | +$1.29M |
|
36
iShares MSCI South Korea ETF
EWY
$5.17B
| $9.38M | 0.4% |
131,695
+22,125
| +20% | +$1.58M |
|
37
Kinder Morgan
KMI
$59.4B
| $9.34M | 0.4% |
493,760
+101,230
| +26% | +$1.91M |
|
38
iShares MSCI Mexico ETF
EWW
$1.81B
| $9.33M | 0.4% |
169,673
+1,193
| +0.7% | +$65.6K |
|
39
Plains GP Holdings
PAGP
$3.71B
| $9.29M | 0.4% |
804,577
+117,950
| +17% | +$1.36M |
|
40
Freeport-McMoran
FCX
$66.3B
| $9.1M | 0.39% |
183,005
-41,030
| -18% | -$2.04M |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $8.69M | 0.37% |
241,416
+19,483
| +9% | +$702K |
|
42
iShares MSCI Spain ETF
EWP
$1.34B
| $7.59M | 0.33% |
298,166
+34,084
| +13% | +$868K |
|
43
Infosys
INFY
$69B
| $7.58M | 0.33% |
304,700
-22,774
| -7% | -$567K |
|
44
iShares MSCI Germany ETF
EWG
$2.49B
| $7.48M | 0.32% |
263,446
+62,288
| +31% | +$1.77M |
|
45
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $7.33M | 0.32% |
218,012
+18,573
| +9% | +$625K |
|
46
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.31M | 0.31% |
148,920
+17,831
| +14% | +$876K |
|
47
Quanta Services
PWR
$55.8B
| $7.27M | 0.31% |
55,250
-3,800
| -6% | -$500K |
|
48
iShares MSCI Singapore ETF
EWS
$790M
| $7.25M | 0.31% |
347,664
+44,138
| +15% | +$920K |
|
|
ETRN
49
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.98M | 0.3% |
826,828
+131,610
| +19% | +$1.11M |
|
50
Tesla
TSLA
$1.08T
| $6.89M | 0.3% |
6,393
+1,817
| +40% | +$1.96M |
|