CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.88%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.82B
AUM Growth
+$2.82B
(+2%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
582
New
122
Increased
169
Reduced
60
Closed
104
Top Buys
| 1 |
Illumina
ILMN
|
$18.4M |
| 2 |
HF Sinclair
DINO
|
$17.2M |
| 3 |
Kohl's
KSS
|
$15.3M |
| 4 |
ConocoPhillips
COP
|
$13.9M |
| 5 |
Vale
VALE
|
$12.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
Honeywell
HON
|
$17.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.1M |
| 4 |
DXC Technology
DXC
|
$16.4M |
| 5 |
Teleflex
TFX
|
$16.1M |
Sector Composition
| 1 | Energy | 7.96% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $11.5M | 0.41% |
37,215
+24,357
| +189% | +$7.51M |
|
52
iShares MSCI Singapore ETF
EWS
$790M
| $10.5M | 0.37% |
437,677
+20,387
| +5% | +$489K |
|
53
Fortinet
FTNT
$58.7B
| $9.68M | 0.34% |
+775,000
| New | +$9.68M |
|
54
iShares MSCI Switzerland ETF
EWL
$1.32B
| $9.2M | 0.32% |
282,259
+30,167
| +12% | +$983K |
|
55
iShares MSCI Spain ETF
EWP
$1.34B
| $9.18M | 0.32% |
302,343
+24,132
| +9% | +$732K |
|
56
iShares MSCI Italy ETF
EWI
$707M
| $9.1M | 0.32% |
315,068
+28,846
| +10% | +$833K |
|
57
iShares MSCI Germany ETF
EWG
$2.49B
| $8.95M | 0.32% |
298,622
+22,999
| +8% | +$690K |
|
58
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.92M | 0.31% |
256,373
| – | – |
|
59
Kinder Morgan
KMI
$59.4B
| $8.86M | 0.31% |
501,230
-230,730
| -32% | -$4.08M |
|
|
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.64M | 0.31% |
525,438
+41,600
| +9% | +$684K |
|
61
Enbridge
ENB
$105B
| $8.59M | 0.3% |
240,548
+14,252
| +6% | +$509K |
|
|
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.55M | 0.3% |
385,619
+25,457
| +7% | +$564K |
|
|
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.5M | 0.3% |
334,442
+23,558
| +8% | +$598K |
|
64
Pembina Pipeline
PBA
$21.9B
| $8.46M | 0.3% |
244,445
+17,602
| +8% | +$609K |
|
|
CEQP
65
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.38M | 0.3% |
263,787
-10,402
| -4% | -$330K |
|
66
TC Energy
TRP
$54.1B
| $8.25M | 0.29% |
190,899
+19,232
| +11% | +$831K |
|
67
iShares MSCI France ETF
EWQ
$383M
| $7.81M | 0.28% |
255,852
| – | – |
|
68
Western Midstream Partners
WES
$14.6B
| $7.73M | 0.27% |
216,240
+30,527
| +16% | +$1.09M |
|
69
iShares MSCI South Africa ETF
EZA
$421M
| $7.71M | 0.27% |
134,020
+17,421
| +15% | +$1M |
|
70
Marathon Petroleum
MPC
$54.4B
| $6.81M | 0.24% |
97,114
+48,649
| +100% | +$3.41M |
|
71
Archrock
AROC
$4.42B
| $6.74M | 0.24% |
561,986
+13,587
| +2% | +$163K |
|
72
iShares MSCI Chile ETF
ECH
$709M
| $6.74M | 0.24% |
146,308
| – | – |
|
73
iShares MSCI Malaysia ETF
EWM
$239M
| $6.61M | 0.23% |
211,907
+12,230
| +6% | +$381K |
|
74
Regions Financial
RF
$24B
| $6.27M | 0.22% |
+352,500
| New | +$6.27M |
|
75
iShares MSCI Thailand ETF
THD
$232M
| $6.25M | 0.22% |
75,945
+3,415
| +5% | +$281K |
|