CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.97%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.32B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
582
New
114
Increased
95
Reduced
66
Closed
107
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$72.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$62.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$42.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$122M |
| 2 |
RenaissanceRe
RNR
|
$10.3M |
| 3 |
Alaska Air
ALK
|
$10.2M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.66M |
| 5 |
Goldman Sachs
GS
|
$9.65M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Industrials | 4.96% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Singapore ETF
EWS
$792M
| $7.59M | 0.32% | 321,510 +45,028 | +16% | +$1.06M |
|
52
Martin Marietta Materials
MLM
$37.2B
| $7.48M | 0.32% | 33,600 | – | – |
|
53
Energy Transfer Partners
ET
$60.8B
| $6.49M | 0.28% | 361,370 +31,557 | +10% | +$567K |
|
54
Archrock
AROC
$4.35B
| $6.43M | 0.27% | 563,838 +68,286 | +14% | +$778K |
|
55
Darden Restaurants
DRI
$24.1B
| $6.36M | 0.27% | 70,279 +45,879 | +188% | +$4.15M |
|
56
iShares MSCI Spain ETF
EWP
$1.36B
| $6.31M | 0.27% | 192,110 +46,048 | +32% | +$1.51M |
|
57
iShares MSCI South Africa ETF
EZA
$421M
| $6.28M | 0.27% | 110,768 +24,882 | +29% | +$1.41M |
|
|
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.25M | 0.27% | 176,054 +40,161 | +30% | +$1.43M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $6.22M | 0.27% | 77,000 +22,000 | +40% | +$1.78M |
|
60
Leidos
LDOS
$23.2B
| $6.2M | 0.27% | 120,000 | – | – |
|
|
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.19M | 0.26% | 263,546 +17,950 | +7% | +$422K |
|
|
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.15M | 0.26% | 241,898 +19,678 | +9% | +$500K |
|
63
Western Midstream Partners
WES
$15B
| $6.14M | 0.26% | 142,794 +3,387 | +2% | +$146K |
|
64
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.14M | 0.26% | 178,954 +40,859 | +30% | +$1.4M |
|
65
iShares MSCI Italy ETF
EWI
$716M
| $6.14M | 0.26% | 220,844 +47,435 | +27% | +$1.32M |
|
66
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.13M | 0.26% | 183,961 +42,502 | +30% | +$1.42M |
|
67
Oneok
OKE
$48.1B
| $6.05M | 0.26% | 116,033 +7,697 | +7% | +$401K |
|
|
BIVV
68
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.02M | 0.26% | +100,000 | New | +$6.02M |
|
69
iShares MSCI Germany ETF
EWG
$2.54B
| $5.99M | 0.26% | 197,815 +36,792 | +23% | +$1.11M |
|
70
Lincoln Electric
LECO
$13.4B
| $5.99M | 0.26% | 65,000 | – | – |
|
71
Williams Companies
WMB
$70.7B
| $5.95M | 0.25% | 196,354 -7,611 | -4% | -$230K |
|
|
SEMG
72
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.68M | 0.24% | 210,248 +37,519 | +22% | +$1.01M |
|
73
iShares MSCI France ETF
EWQ
$383M
| $5.4M | 0.23% | 187,866 +29,992 | +19% | +$863K |
|
74
iShares MSCI Thailand ETF
THD
$226M
| $5.35M | 0.23% | 68,567 +21,207 | +45% | +$1.65M |
|
75
iShares MSCI Chile ETF
ECH
$704M
| $5.2M | 0.22% | 124,691 +37,385 | +43% | +$1.56M |
|