CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.04M
3
+$3.38M
4
APP icon
Applovin
APP
+$2.29M
5
TOL icon
Toll Brothers
TOL
+$2.25M

Top Sells

1
+$42.6M
2
+$35.2M
3
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M

Sector Composition

1 Energy 8.31%
2 Technology 1.57%
3 Financials 0.77%
4 Consumer Discretionary 0.64%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$52.4B
$35.5M 0.72%
211,971
NEXT icon
27
NextDecade
NEXT
$1.49B
$31.5M 0.64%
4,642,512
-61,915
VG
28
Venture Global Inc
VG
$28.1B
$26.6M 0.54%
1,875,673
+144,383
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$1.67B
$26M 0.53%
471,240
EWW icon
30
iShares MSCI Mexico ETF
EWW
$2.42B
$21.5M 0.43%
314,747
-24,246
EWC icon
31
iShares MSCI Canada ETF
EWC
$4.36B
$21.1M 0.43%
417,732
-30,177
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.39B
$21M 0.42%
776,099
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.18B
$21M 0.42%
675,879
-74,792
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$20.5M 0.41%
464,642
+31,301
WMB icon
35
Williams Companies
WMB
$92.7B
$19.4M 0.39%
306,423
-13,431
DTM icon
36
DT Midstream
DTM
$14.3B
$19M 0.38%
167,910
-1,900
KMI icon
37
Kinder Morgan
KMI
$75.6B
$18.9M 0.38%
667,357
-125,548
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.34B
$18.9M 0.38%
901,688
TRP icon
39
TC Energy
TRP
$67.4B
$18.8M 0.38%
346,288
-24,415
ENB icon
40
Enbridge
ENB
$119B
$18.5M 0.37%
366,049
-31,189
WES icon
41
Western Midstream Partners
WES
$16.4B
$18.3M 0.37%
464,840
-7,580
KNTK icon
42
Kinetik
KNTK
$2.97B
$18.2M 0.37%
426,663
-4,077
MPLX icon
43
MPLX
MPLX
$59.9B
$18.2M 0.37%
364,391
-95
PBA icon
44
Pembina Pipeline
PBA
$25.8B
$18M 0.36%
445,057
OKE icon
45
Oneok
OKE
$53.3B
$17.9M 0.36%
244,717
+6,490
EPD icon
46
Enterprise Products Partners
EPD
$80.9B
$17.7M 0.36%
564,894
PAGP icon
47
Plains GP Holdings
PAGP
$4.57B
$17.1M 0.35%
938,873
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$15.6M 0.31%
374,591
EWH icon
49
iShares MSCI Hong Kong ETF
EWH
$760M
$14.6M 0.29%
675,976
+28,989
EWS icon
50
iShares MSCI Singapore ETF
EWS
$768M
$13M 0.26%
458,054
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