CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.27B
AUM Growth
+$3.27B
(+6.4%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
346
New
29
Increased
75
Reduced
186
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.27M |
| 2 |
Devon Energy
DVN
|
$5.15M |
| 3 |
Pfizer
PFE
|
$4.51M |
| 4 |
Sysco
SYY
|
$4.07M |
| 5 |
Constellation Brands
STZ
|
$3.62M |
Sector Composition
| 1 | Energy | 6.92% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.81B
| $15M | 0.46% |
252,043
-26,767
| -10% | -$1.59M |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $14.2M | 0.43% |
449,662
+52,125
| +13% | +$1.64M |
|
28
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $13.8M | 0.42% |
280,165
-9,000
| -3% | -$444K |
|
29
NextDecade
NEXT
$2.78B
| $13.8M | 0.42% |
2,768,405
+84,024
| +3% | +$418K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.4M | 0.41% |
175,983
-3,890
| -2% | -$297K |
|
31
iShares MSCI Germany ETF
EWG
$2.48B
| $12.7M | 0.39% |
446,043
-9,037
| -2% | -$257K |
|
32
iShares MSCI Switzerland ETF
EWL
$1.31B
| $12.6M | 0.38% |
277,086
+183
| +0.1% | +$8.29K |
|
33
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $12.6M | 0.38% |
389,221
+18,153
| +5% | +$586K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $12.2M | 0.37% |
240,414
-4,840
| -2% | -$245K |
|
35
iShares MSCI France ETF
EWQ
$383M
| $11.2M | 0.34% |
296,475
-19,341
| -6% | -$731K |
|
36
Plains GP Holdings
PAGP
$3.71B
| $10.9M | 0.33% |
827,892
-62,000
| -7% | -$813K |
|
37
iShares MSCI Singapore ETF
EWS
$788M
| $10.6M | 0.32% |
534,608
-14,328
| -3% | -$284K |
|
38
iShares MSCI Spain ETF
EWP
$1.34B
| $10.4M | 0.32% |
374,445
-38,667
| -9% | -$1.08M |
|
39
Targa Resources
TRGP
$35.5B
| $10.4M | 0.32% |
142,051
-16,367
| -10% | -$1.19M |
|
40
Enterprise Products Partners
EPD
$68.9B
| $9.98M | 0.3% |
385,193
-50,500
| -12% | -$1.31M |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.69M | 0.3% |
893,691
-15,722
| -2% | -$170K |
|
42
Pembina Pipeline
PBA
$21.8B
| $9.67M | 0.3% |
298,596
+10,800
| +4% | +$350K |
|
43
TC Energy
TRP
$54B
| $9.02M | 0.28% |
231,752
+3,800
| +2% | +$148K |
|
|
ETRN
44
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.72M | 0.27% |
1,508,405
+177,885
| +13% | +$1.03M |
|
45
Kinder Morgan
KMI
$59.3B
| $8.6M | 0.26% |
490,967
-42,500
| -8% | -$744K |
|
46
Enbridge
ENB
$105B
| $8.32M | 0.25% |
218,077
-17,200
| -7% | -$656K |
|
47
iShares MSCI Chile ETF
ECH
$709M
| $8.26M | 0.25% |
286,863
-15,799
| -5% | -$455K |
|
48
Quanta Services
PWR
$55.6B
| $7.66M | 0.23% |
45,975
-3,125
| -6% | -$521K |
|
49
ON Semiconductor
ON
$19.2B
| $7.4M | 0.23% |
89,850
-6,000
| -6% | -$494K |
|
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.38M | 0.23% |
+354,978
| New | +$7.38M |
|