CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.68%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.77B
AUM Growth
+$2.77B
(+3.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
565
New
154
Increased
101
Reduced
69
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$19.3M |
| 4 |
Salesforce
CRM
|
$17.7M |
| 5 |
PX
Praxair Inc
PX
|
$17.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.9M |
| 2 |
Microchip Technology
MCHP
|
$16.7M |
| 3 |
FMC
FMC
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.1M |
| 5 |
DuPont de Nemours
DD
|
$13.9M |
Sector Composition
| 1 | Energy | 5.62% |
| 2 | Technology | 5.08% |
| 3 | Financials | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.6B
| $10.4M | 0.37% |
240,000
| – | – |
|
52
HSBC
HSBC
$224B
| $9.53M | 0.34% |
214,417
-4,467
| -2% | -$199K |
|
53
iShares MSCI Italy ETF
EWI
$707M
| $9.2M | 0.33% |
286,222
+14,615
| +5% | +$470K |
|
54
iShares MSCI Spain ETF
EWP
$1.34B
| $9.05M | 0.33% |
278,211
+27,312
| +11% | +$888K |
|
55
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.91M | 0.32% |
256,373
+12,584
| +5% | +$437K |
|
56
iShares MSCI Germany ETF
EWG
$2.49B
| $8.83M | 0.32% |
275,623
+14,178
| +5% | +$454K |
|
57
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.66M | 0.31% |
252,092
+13,709
| +6% | +$471K |
|
58
Leidos
LDOS
$22.8B
| $8.32M | 0.3% |
127,230
+7,230
| +6% | +$473K |
|
59
Nordson
NDSN
$12.5B
| $8.25M | 0.3% |
+60,500
| New | +$8.25M |
|
60
iShares MSCI France ETF
EWQ
$383M
| $8.03M | 0.29% |
255,852
+13,914
| +6% | +$437K |
|
61
iShares MSCI South Africa ETF
EZA
$421M
| $8.01M | 0.29% |
116,599
| – | – |
|
62
iShares MSCI Chile ETF
ECH
$709M
| $7.76M | 0.28% |
146,308
| – | – |
|
63
iShares MSCI Thailand ETF
THD
$232M
| $7.23M | 0.26% |
72,530
| – | – |
|
64
iShares MSCI Malaysia ETF
EWM
$239M
| $7.22M | 0.26% |
199,677
+10,787
| +6% | +$390K |
|
65
Enbridge
ENB
$105B
| $7.12M | 0.26% |
226,296
+71,587
| +46% | +$2.25M |
|
66
TC Energy
TRP
$54.1B
| $7.09M | 0.26% |
171,667
+40,933
| +31% | +$1.69M |
|
|
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.09M | 0.26% |
483,838
-460,162
| -49% | -$6.74M |
|
68
Pembina Pipeline
PBA
$21.9B
| $7.08M | 0.26% |
226,843
+55,233
| +32% | +$1.72M |
|
69
Plains GP Holdings
PAGP
$3.71B
| $7.05M | 0.25% |
324,183
+2,793
| +0.9% | +$60.7K |
|
|
CEQP
70
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.02M | 0.25% |
274,189
-1,019
| -0.4% | -$26.1K |
|
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.89M | 0.25% |
87,900
-508,172
| -85% | -$39.9M |
|
|
TGE
72
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.85M | 0.25% |
360,162
-119,874
| -25% | -$2.28M |
|
73
iShares MSCI Turkey ETF
TUR
$166M
| $6.8M | 0.24% |
160,385
| – | – |
|
74
iShares MSCI Sweden ETF
EWD
$319M
| $6.72M | 0.24% |
200,758
+10,251
| +5% | +$343K |
|
|
SEMG
75
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.65M | 0.24% |
310,884
+63,347
| +26% | +$1.36M |
|