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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Singapore ETF
EWS
$790M
| $11.9M | 0.24% |
458,054
-88,330
| -16% | -$2.29M |
|
52
iShares MSCI Spain ETF
EWP
$1.34B
| $10.4M | 0.21% |
236,223
-32,477
| -12% | -$1.43M |
|
53
iShares MSCI France ETF
EWQ
$383M
| $8.61M | 0.17% |
201,263
-46,006
| -19% | -$1.97M |
|
54
Hess Midstream
HESM
$5.39B
| $8.08M | 0.16% |
209,931
+2,000
| +1% | +$77K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.91M | 0.16% |
102,070
-5,969
| -6% | -$463K |
|
56
iShares MSCI South Africa ETF
EZA
$421M
| $6.86M | 0.14% |
127,657
-17,618
| -12% | -$947K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $6.85M | 0.14% |
9,275
-596
| -6% | -$440K |
|
58
Amazon
AMZN
$2.41T
| $6.73M | 0.14% |
30,679
-1,851
| -6% | -$406K |
|
59
Microsoft
MSFT
$3.76T
| $6.71M | 0.14% |
13,496
-3,859
| -22% | -$1.92M |
|
60
TSMC
TSM
$1.2T
| $6.5M | 0.13% |
28,700
-600
| -2% | -$136K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.46M | 0.13% |
81,223
| – | – |
|
62
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $5.93M | 0.12% |
119,165
| – | – |
|
|
SOBO
63
South Bow Corporation
SOBO
$5.71B
| $5.82M | 0.12% |
224,579
| – | – |
|
64
Novartis
NVS
$248B
| $5.76M | 0.12% |
47,592
+4,500
| +10% | +$545K |
|
65
Amphenol
APH
$135B
| $5.72M | 0.12% |
57,968
-3,352
| -5% | -$331K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.63M | 0.11% |
106,764
| – | – |
|
67
Invesco QQQ Trust
QQQ
$364B
| $5.62M | 0.11% |
10,180
+3,497
| +52% | +$1.93M |
|
68
Flex
FLEX
$20.1B
| $5.37M | 0.11% |
107,665
-5,150
| -5% | -$257K |
|
69
American Express
AXP
$225B
| $5.05M | 0.1% |
15,837
-791
| -5% | -$252K |
|
70
Apollo Global Management
APO
$75.9B
| $5.02M | 0.1% |
35,418
-3,304
| -9% | -$469K |
|
71
Costco
COST
$421B
| $4.81M | 0.1% |
4,863
-340
| -7% | -$337K |
|
72
iShares MSCI Malaysia ETF
EWM
$239M
| $4.77M | 0.1% |
195,858
-44,334
| -18% | -$1.08M |
|
|
73
Robinhood
HOOD
$89.6B
| $4.59M | 0.09% |
49,000
+35,350
| +259% | +$3.31M |
|
74
TransDigm Group
TDG
$72B
| $4.54M | 0.09% |
2,986
-135
| -4% | -$205K |
|
75
CrowdStrike
CRWD
$104B
| $4.49M | 0.09% |
8,822
+667
| +8% | +$340K |
|