CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.36%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.15B
AUM Growth
+$431M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
407
New
51
Increased
161
Reduced
137
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$19.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$5.25M |
| 4 |
Hims & Hers Health
HIMS
|
$3.62M |
| 5 |
Kinder Morgan
KMI
|
$3.3M |
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Technology | 1.55% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.4B
| $26.1M | 0.63% |
161,786
+17,455
| +12% | +$2.82M |
|
27
iShares MSCI Switzerland ETF
EWL
$1.33B
| $23.1M | 0.56% |
484,989
+17,485
| +4% | +$832K |
|
28
NextDecade
NEXT
$2.73B
| $19.1M | 0.46% |
3,363,429
+622,134
| +23% | +$3.53M |
|
29
iShares MSCI Canada ETF
EWC
$3.22B
| $18.4M | 0.44% |
479,996
+50,519
| +12% | +$1.93M |
|
30
iShares MSCI Australia ETF
EWA
$1.52B
| $17.9M | 0.43% |
724,113
+82,875
| +13% | +$2.04M |
|
31
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $17.7M | 0.42% |
405,247
+20,724
| +5% | +$903K |
|
32
iShares MSCI Mexico ETF
EWW
$1.81B
| $17.6M | 0.42% |
253,313
+9,776
| +4% | +$678K |
|
33
iShares MSCI Brazil ETF
EWZ
$5.35B
| $17.2M | 0.41% |
530,401
+59,843
| +13% | +$1.94M |
|
34
Targa Resources
TRGP
$35.7B
| $16.5M | 0.4% |
146,894
+9,810
| +7% | +$1.1M |
|
35
Plains GP Holdings
PAGP
$3.72B
| $12.9M | 0.31% |
707,565
+38,013
| +6% | +$694K |
|
36
Oneok
OKE
$46.5B
| $12.8M | 0.31% |
160,156
-10,930
| -6% | -$876K |
|
37
Microsoft
MSFT
$3.77T
| $12.7M | 0.31% |
30,220
+558
| +2% | +$235K |
|
|
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.7M | 0.31% |
929,643
+31,093
| +3% | +$424K |
|
39
Enbridge
ENB
$105B
| $12.2M | 0.29% |
338,411
+49,948
| +17% | +$1.81M |
|
40
TC Energy
TRP
$53.7B
| $12M | 0.29% |
299,318
+34,409
| +13% | +$1.38M |
|
41
Western Midstream Partners
WES
$14.7B
| $11.7M | 0.28% |
328,920
+17,000
| +5% | +$604K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $11.6M | 0.28% |
397,318
-12,450
| -3% | -$363K |
|
43
Pembina Pipeline
PBA
$22B
| $11.3M | 0.27% |
319,837
+1,286
| +0.4% | +$45.4K |
|
44
MPLX
MPLX
$51.9B
| $10.3M | 0.25% |
247,765
+11,400
| +5% | +$474K |
|
45
iShares MSCI Hong Kong ETF
EWH
$704M
| $9.9M | 0.24% |
636,936
-49,296
| -7% | -$767K |
|
46
Quanta Services
PWR
$56.2B
| $9.89M | 0.24% |
38,050
-750
| -2% | -$195K |
|
47
Builders FirstSource
BLDR
$15.6B
| $9.74M | 0.23% |
46,725
-900
| -2% | -$188K |
|
48
iShares MSCI Spain ETF
EWP
$1.35B
| $9.26M | 0.22% |
287,796
+28,429
| +11% | +$915K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.01M | 0.22% |
425,928
+190,000
| +81% | +$4.02M |
|
50
Kinetik
KNTK
$2.6B
| $8.83M | 0.21% |
221,593
+80,242
| +57% | +$3.2M |
|