CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.44B
AUM Growth
+$4.44B
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
557
New
158
Increased
142
Reduced
198
Closed
16
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16.6M |
| 2 |
Deckers Outdoor
DECK
|
$4.77M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Tetra Tech
TTEK
|
$3.97M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Williams Companies
WMB
|
$19.3M |
Sector Composition
| 1 | Energy | 6.91% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.95% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $29.4M | 0.66% | 1,834,036 +128,053 | +8% | +$2.06M |
|
27
iShares MSCI Switzerland ETF
EWL
$1.32B
| $25.2M | 0.57% | 483,491 | – | – |
|
28
Targa Resources
TRGP
$36.1B
| $22.1M | 0.5% | 149,644 | – | – |
|
29
iShares MSCI Australia ETF
EWA
$1.54B
| $19.6M | 0.44% | 721,216 -39,383 | -5% | -$1.07M |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $19.4M | 0.44% | 384,368 | – | – |
|
31
iShares MSCI Mexico ETF
EWW
$1.78B
| $19.2M | 0.43% | 357,229 +34,124 | +11% | +$1.83M |
|
32
iShares MSCI Canada ETF
EWC
$3.21B
| $19M | 0.43% | 456,905 -49,679 | -10% | -$2.06M |
|
33
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18.4M | 0.41% | 623,630 -41,540 | -6% | -$1.23M |
|
34
Kinder Morgan
KMI
$60B
| $17.2M | 0.39% | 779,710 +123,962 | +19% | +$2.74M |
|
35
NextDecade
NEXT
$2.81B
| $17.1M | 0.38% | 3,627,416 +150,800 | +4% | +$710K |
|
36
Enbridge
ENB
$105B
| $14.5M | 0.33% | 357,406 -12,333 | -3% | -$501K |
|
37
TC Energy
TRP
$54.1B
| $14.4M | 0.33% | 303,543 -21,623 | -7% | -$1.03M |
|
38
Pembina Pipeline
PBA
$21.9B
| $14.4M | 0.32% | 349,394 +19,515 | +6% | +$805K |
|
|
39
Williams Companies
WMB
$70.7B
| $14.1M | 0.32% | 309,156 -422,916 | -58% | -$19.3M |
|
40
Enterprise Products Partners
EPD
$69.6B
| $13.9M | 0.31% | 477,341 +26,136 | +6% | +$761K |
|
41
Oneok
OKE
$48.1B
| $13.6M | 0.31% | 149,706 -10,450 | -7% | -$952K |
|
42
Plains GP Holdings
PAGP
$3.82B
| $13.5M | 0.31% | 732,335 +66,690 | +10% | +$1.23M |
|
43
Western Midstream Partners
WES
$15B
| $12.8M | 0.29% | 334,265 | – | – |
|
44
MPLX
MPLX
$51.8B
| $12.5M | 0.28% | 280,885 +19,320 | +7% | +$859K |
|
45
iShares MSCI Hong Kong ETF
EWH
$711M
| $11.8M | 0.27% | 633,330 -3,606 | -0.6% | -$67.3K |
|
46
Microsoft
MSFT
$3.77T
| $11.3M | 0.26% | 26,364 -2,081 | -7% | -$895K |
|
47
Kinetik
KNTK
$2.57B
| $11.1M | 0.25% | 245,554 +7,552 | +3% | +$342K |
|
48
iShares MSCI Singapore ETF
EWS
$792M
| $10.9M | 0.24% | 490,435 +2,242 | +0.5% | +$49.7K |
|
49
DT Midstream
DTM
$10.6B
| $10.3M | 0.23% | 130,782 | – | – |
|
50
iShares MSCI Spain ETF
EWP
$1.36B
| $9.73M | 0.22% | 275,625 -15,583 | -5% | -$550K |
|