CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.06M
3
+$5.37M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.99M
5
HOOD icon
Robinhood
HOOD
+$3.31M

Top Sells

1
+$41.6M
2
+$36.3M
3
+$33.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.1M

Sector Composition

1 Energy 8.92%
2 Technology 1.51%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.76B
$37.6M 0.76%
1,058,220
-74,690
TRGP icon
27
Targa Resources
TRGP
$36.6B
$36.9M 0.74%
211,971
+48,757
VG
28
Venture Global Inc
VG
$19.9B
$27M 0.54%
1,731,290
+344,390
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$1.39B
$25.8M 0.52%
471,240
+24,423
KMI icon
30
Kinder Morgan
KMI
$60.1B
$23.3M 0.47%
792,905
+13,642
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$6.13B
$21.7M 0.44%
750,671
-81,950
EWC icon
32
iShares MSCI Canada ETF
EWC
$3.44B
$20.7M 0.42%
447,909
-55,121
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$20.6M 0.42%
433,341
-55,763
EWW icon
34
iShares MSCI Mexico ETF
EWW
$2.05B
$20.5M 0.41%
338,993
-73,331
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.51B
$20.4M 0.41%
776,099
-61,055
WMB icon
36
Williams Companies
WMB
$73.8B
$20.1M 0.41%
319,854
-2,635
OKE icon
37
Oneok
OKE
$43.4B
$19.4M 0.39%
238,227
-129,206
KNTK icon
38
Kinetik
KNTK
$2.17B
$19M 0.38%
430,740
+160,253
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.77B
$18.9M 0.38%
901,688
+190,657
MPLX icon
40
MPLX
MPLX
$53.4B
$18.8M 0.38%
364,486
+14,524
DTM icon
41
DT Midstream
DTM
$11.7B
$18.7M 0.38%
169,810
+25,785
WES icon
42
Western Midstream Partners
WES
$15.9B
$18.3M 0.37%
472,420
+11,055
PAGP icon
43
Plains GP Holdings
PAGP
$3.45B
$18.2M 0.37%
938,873
+53,000
TRP icon
44
TC Energy
TRP
$57B
$18.1M 0.37%
370,703
-8,110
ENB icon
45
Enbridge
ENB
$106B
$18M 0.36%
397,238
-10,028
EPD icon
46
Enterprise Products Partners
EPD
$68.3B
$17.5M 0.35%
564,894
+9,203
PBA icon
47
Pembina Pipeline
PBA
$22.1B
$16.7M 0.34%
445,057
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$6.9B
$15.6M 0.31%
374,591
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$132B
$12.9M 0.26%
130,085
+4,916
EWH icon
50
iShares MSCI Hong Kong ETF
EWH
$778M
$12.8M 0.26%
646,987
-88,513
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