CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.88B

This Quarter Return

-1.97%

1 Year Return

+6.13%

3 Year Return

+17.24%

5 Year Return

+123.68%

10 Year Return

+187.77%

AUM

$4.88B

AUM Growth

+$190M (+4%)

Cap. Flow

+$296M

Cap. Flow % of AUM

6.06%

Top 10 Holdings %Top 10 Hldgs %

62.01%

Holding

565

New

Increased

176

Reduced

152

Closed

145

Top Buys

1	iShares Core S&P Mid-Cap ETF IJH	$49.4M
2	iShares Russell 2000 ETF IWM	$34.4M
3	iShares Core S&P Small-Cap ETF IJR	$28.5M
4	iShares Russell 1000 ETF IWB	$27.1M
5	Oneok OKE	$21.5M

Top Sells

1	ENLC ENLINK MIDSTREAM, LLC ENLC	$25.7M
2	Quanta Services PWR	$8.22M
3	Vertex Pharmaceuticals VRTX	$4.53M
4	Microsoft MSFT	$3.82M
5	Iron Mountain IRM	$3.73M

Sector Composition

1	Energy	8.78%
2	Technology	1.5%
3	Financials	0.82%
4	Healthcare	0.58%
5	Industrials	0.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Core US Aggregate Bond ETF AGG $128B	$12.4M	0.25%	125,169 +42,021	+51%	+$4.16M
52	52 iShares MSCI Spain ETF EWP $1.33B	$10.2M	0.21%	268,700 -58,251	-18%	-$2.22M
53	53 iShares MSCI France ETF EWQ $414M	$9.84M	0.2%	247,269 -22,886	-8%	-$911K
54	54 Hess Midstream HESM $4.96B	$8.79M	0.18%	207,931 +12,700	+7%	+$537K
55	55 Vanguard FTSE Europe ETF VGK $26.2B	$7.59M	0.16%	108,039 -10,502	-9%	-$737K
56	56 New Fortress Energy NFE $1.07B	$7.55M	0.15%	908,485 +358,485	+65%	+$2.98M
57	57 iShares MSCI South Africa ETF EZA $408M	$6.99M	0.14%	145,275 +19,696	+16%	+$948K
58	58 Microsoft MSFT $3.74T	$6.51M	0.13%	17,355 -10,173	-37%	-$3.82M
59	59 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$6.41M	0.13%	81,223	–	–
60	60 Amazon AMZN $2.4T	$6.19M	0.13%	32,530 -54	-0.2%	-$10.3K
61	61 PGIM Ultra Short Bond ETF PULS $11.8B	$5.93M	0.12%	119,165	–	–
62	SOBO 62 South Bow Corporation SOBO $5.39B	$5.73M	0.12%	224,579 +14,200	+7%	+$362K
63	63 Meta Platforms (Facebook) META $1.81T	$5.69M	0.12%	9,871 +285	+3%	+$164K
64	64 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$5.59M	0.11%	106,764	–	–
65	65 iShares MSCI Malaysia ETF EWM $228M	$5.54M	0.11%	240,192 +22,549	+10%	+$520K
66	66 Apple AAPL $3.12T	$5.42M	0.11%	24,409 +2,148	+10%	+$477K
67	67 Alphabet (Google) Class A GOOGL $2.2T	$5.35M	0.11%	34,598 +28,269	+447%	+$4.37M
68	68 Apollo Global Management APO $80.9B	$5.3M	0.11%	38,722 -1,511	-4%	-$207K
69	69 Costco COST $440B	$4.92M	0.1%	5,203 -345	-6%	-$326K
70	70 TSMC TSM $1.19T	$4.86M	0.1%	29,300 -2,250	-7%	-$374K
71	71 Motorola Solutions MSI $71.2B	$4.81M	0.1%	10,982 -223	-2%	-$97.6K
72	72 Novartis NVS $239B	$4.8M	0.1%	43,092 +19,350	+82%	+$2.16M
73	73 Brown & Brown BRO $35.6B	$4.67M	0.1%	37,527 -2,173	-5%	-$270K
74	74 American Express AXP $226B	$4.47M	0.09%	16,628 -535	-3%	-$144K
75	75 TransDigm Group TDG $85.6B	$4.32M	0.09%	3,121 -260	-8%	-$360K