CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.68B
AUM Growth
+$2.68B
(+18%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
500
New
93
Increased
76
Reduced
74
Closed
84
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$68.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$42.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.8M |
| 5 |
Blackrock
BLK
|
$17.7M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$12M |
| 2 |
PTC
PTC
|
$9.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.68M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.71M |
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.14% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$224B
| $10.3M | 0.38% |
+218,884
| New | +$10.3M |
|
52
iShares MSCI Singapore ETF
EWS
$790M
| $10.2M | 0.38% |
394,597
+73,087
| +23% | +$1.9M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $9.56M | 0.35% |
148,000
-87,000
| -37% | -$5.62M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $8.77M | 0.32% |
+70,000
| New | +$8.77M |
|
55
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.73M | 0.32% |
243,789
+48,959
| +25% | +$1.75M |
|
56
iShares MSCI Germany ETF
EWG
$2.49B
| $8.63M | 0.32% |
261,445
+49,147
| +23% | +$1.62M |
|
57
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.48M | 0.31% |
238,383
+59,429
| +33% | +$2.11M |
|
58
iShares MSCI Italy ETF
EWI
$707M
| $8.27M | 0.31% |
271,607
+50,763
| +23% | +$1.55M |
|
59
iShares MSCI Spain ETF
EWP
$1.34B
| $8.22M | 0.3% |
250,899
+58,789
| +31% | +$1.93M |
|
60
iShares MSCI South Africa ETF
EZA
$421M
| $8.16M | 0.3% |
116,599
+5,831
| +5% | +$408K |
|
61
Leidos
LDOS
$22.8B
| $7.75M | 0.29% |
120,000
| – | – |
|
62
iShares MSCI Chile ETF
ECH
$709M
| $7.63M | 0.28% |
146,308
+21,617
| +17% | +$1.13M |
|
63
iShares MSCI France ETF
EWQ
$383M
| $7.55M | 0.28% |
241,938
+44,654
| +23% | +$1.39M |
|
|
SEMG
64
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.48M | 0.28% |
247,537
-16,398
| -6% | -$495K |
|
65
Home Depot
HD
$406B
| $7.22M | 0.27% |
38,120
-3,155
| -8% | -$598K |
|
66
Cheniere Energy
LNG
$52.6B
| $7.19M | 0.27% |
133,528
-24,150
| -15% | -$1.3M |
|
|
CEQP
67
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.1M | 0.26% |
275,208
-19,166
| -7% | -$494K |
|
68
Archrock
AROC
$4.42B
| $7.08M | 0.26% |
673,918
+58,461
| +9% | +$614K |
|
69
Plains GP Holdings
PAGP
$3.71B
| $7.06M | 0.26% |
321,390
-6,321
| -2% | -$139K |
|
70
Energy Transfer Partners
ET
$60.3B
| $7.05M | 0.26% |
408,328
-26,840
| -6% | -$463K |
|
71
iShares MSCI Turkey ETF
TUR
$166M
| $6.97M | 0.26% |
160,385
+36,291
| +29% | +$1.58M |
|
72
Western Midstream Partners
WES
$14.6B
| $6.79M | 0.25% |
182,640
-503
| -0.3% | -$18.7K |
|
73
iShares MSCI Thailand ETF
THD
$232M
| $6.71M | 0.25% |
72,530
+3,963
| +6% | +$367K |
|
74
Oneok
OKE
$46.5B
| $6.65M | 0.25% |
124,345
-14,288
| -10% | -$764K |
|
75
iShares MSCI Sweden ETF
EWD
$319M
| $6.46M | 0.24% |
190,507
+48,399
| +34% | +$1.64M |
|