CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.21%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.33B
AUM Growth
+$4.33B
(+4.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
412
New
20
Increased
159
Reduced
148
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$9.74M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$5.15M |
| 3 |
ServiceNow
NOW
|
$3.64M |
| 4 |
Intuit
INTU
|
$3.04M |
| 5 |
Stellantis
STLA
|
$3.02M |
Sector Composition
| 1 | Energy | 6.87% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $27.7M | 0.64% | 1,705,983 +40,176 | +2% | +$652K |
|
27
NextDecade
NEXT
$2.81B
| $27.6M | 0.64% | 3,476,616 +113,187 | +3% | +$899K |
|
28
iShares MSCI Switzerland ETF
EWL
$1.32B
| $23.3M | 0.54% | 483,491 -1,498 | -0.3% | -$72.2K |
|
29
Targa Resources
TRGP
$36.1B
| $19.3M | 0.44% | 149,644 +2,750 | +2% | +$354K |
|
30
iShares MSCI Canada ETF
EWC
$3.21B
| $18.8M | 0.43% | 506,584 +26,588 | +6% | +$986K |
|
31
iShares MSCI Australia ETF
EWA
$1.54B
| $18.6M | 0.43% | 760,599 +36,486 | +5% | +$891K |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $18.6M | 0.43% | 384,368 -20,879 | -5% | -$1.01M |
|
33
iShares MSCI Mexico ETF
EWW
$1.78B
| $18.3M | 0.42% | 323,105 +69,792 | +28% | +$3.95M |
|
34
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18.2M | 0.42% | 665,170 +134,769 | +25% | +$3.68M |
|
35
Western Midstream Partners
WES
$15B
| $13.3M | 0.31% | 334,265 +5,345 | +2% | +$212K |
|
36
Enbridge
ENB
$105B
| $13.2M | 0.3% | 369,739 +31,328 | +9% | +$1.11M |
|
|
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.1M | 0.3% | 950,300 +20,657 | +2% | +$284K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $13.1M | 0.3% | 451,205 +53,887 | +14% | +$1.56M |
|
39
Oneok
OKE
$48.1B
| $13.1M | 0.3% | 160,156 | – | – |
|
40
Kinder Morgan
KMI
$60B
| $13M | 0.3% | 655,748 +311,225 | +90% | +$6.18M |
|
41
Microsoft
MSFT
$3.77T
| $12.7M | 0.29% | 28,445 -1,775 | -6% | -$793K |
|
42
Plains GP Holdings
PAGP
$3.82B
| $12.5M | 0.29% | 665,645 -41,920 | -6% | -$789K |
|
43
TC Energy
TRP
$54.1B
| $12.3M | 0.28% | 325,166 +25,848 | +9% | +$980K |
|
44
Pembina Pipeline
PBA
$21.9B
| $12.2M | 0.28% | 329,879 +10,042 | +3% | +$372K |
|
45
MPLX
MPLX
$51.8B
| $11.1M | 0.26% | 261,565 +13,800 | +6% | +$588K |
|
46
Kinetik
KNTK
$2.57B
| $9.86M | 0.23% | 238,002 +16,409 | +7% | +$680K |
|
47
iShares MSCI Hong Kong ETF
EWH
$711M
| $9.75M | 0.22% | 636,936 | – | – |
|
48
iShares MSCI Singapore ETF
EWS
$792M
| $9.37M | 0.22% | 488,193 +35,989 | +8% | +$691K |
|
49
DT Midstream
DTM
$10.6B
| $9.29M | 0.21% | 130,782 +2,227 | +2% | +$158K |
|
50
iShares MSCI Spain ETF
EWP
$1.36B
| $9.09M | 0.21% | 291,208 +3,412 | +1% | +$107K |
|