CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.95B
AUM Growth
+$4.95B
(+1.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
478
New
57
Increased
116
Reduced
220
Closed
28
Top Buys
| 1 |
Targa Resources
TRGP
|
$8.49M |
| 2 |
Kinetik
KNTK
|
$7.06M |
| 3 |
VG
Venture Global, Inc.
VG
|
$5.37M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.99M |
| 5 |
Robinhood
HOOD
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$36.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 5 |
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 | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US High Profitability ETF
DUHP
$9.22B
| $37.6M | 0.76% |
1,058,220
-74,690
| -7% | -$2.66M |
|
|
27
Targa Resources
TRGP
$35.2B
| $36.9M | 0.74% |
211,971
+48,757
| +30% | +$8.49M |
|
|
VG
28
Venture Global, Inc.
VG
$30.9B
| $27M | 0.54% |
1,731,290
+344,390
| +25% | +$5.37M |
|
29
iShares MSCI Switzerland ETF
EWL
$1.32B
| $25.8M | 0.52% |
471,240
+24,423
| +5% | +$1.34M |
|
30
Kinder Morgan
KMI
$59.4B
| $23.3M | 0.47% |
792,905
+13,642
| +2% | +$401K |
|
31
iShares MSCI Brazil ETF
EWZ
$5.35B
| $21.7M | 0.44% |
750,671
-81,950
| -10% | -$2.36M |
|
32
iShares MSCI Canada ETF
EWC
$3.22B
| $20.7M | 0.42% |
447,909
-55,121
| -11% | -$2.55M |
|
33
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $20.6M | 0.42% |
433,341
-55,763
| -11% | -$2.65M |
|
34
iShares MSCI Mexico ETF
EWW
$1.81B
| $20.5M | 0.41% |
338,993
-73,331
| -18% | -$4.44M |
|
35
iShares MSCI Australia ETF
EWA
$1.51B
| $20.4M | 0.41% |
776,099
-61,055
| -7% | -$1.61M |
|
36
Williams Companies
WMB
$70.5B
| $20.1M | 0.41% |
319,854
-2,635
| -0.8% | -$166K |
|
37
Oneok
OKE
$46.5B
| $19.4M | 0.39% |
238,227
-129,206
| -35% | -$10.5M |
|
|
38
Kinetik
KNTK
$2.55B
| $19M | 0.38% |
430,740
+160,253
| +59% | +$7.06M |
|
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.9M | 0.38% |
901,688
+190,657
| +27% | +$3.99M |
|
40
MPLX
MPLX
$51.9B
| $18.8M | 0.38% |
364,486
+14,524
| +4% | +$748K |
|
41
DT Midstream
DTM
$10.6B
| $18.7M | 0.38% |
169,810
+25,785
| +18% | +$2.83M |
|
42
Western Midstream Partners
WES
$14.6B
| $18.3M | 0.37% |
472,420
+11,055
| +2% | +$428K |
|
43
Plains GP Holdings
PAGP
$3.71B
| $18.2M | 0.37% |
938,873
+53,000
| +6% | +$1.03M |
|
44
TC Energy
TRP
$54.1B
| $18.1M | 0.37% |
370,703
-8,110
| -2% | -$396K |
|
45
Enbridge
ENB
$105B
| $18M | 0.36% |
397,238
-10,028
| -2% | -$454K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $17.5M | 0.35% |
564,894
+9,203
| +2% | +$285K |
|
47
Pembina Pipeline
PBA
$21.9B
| $16.7M | 0.34% |
445,057
| – | – |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15.6M | 0.31% |
374,591
| – | – |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.9M | 0.26% |
130,085
+4,916
| +4% | +$488K |
|
50
iShares MSCI Hong Kong ETF
EWH
$710M
| $12.8M | 0.26% |
646,987
-88,513
| -12% | -$1.76M |
|