CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.04B
AUM Growth
+$3.04B
(+7.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
562
New
91
Increased
150
Reduced
86
Closed
110
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.5M |
| 2 |
Darden Restaurants
DRI
|
$20.1M |
| 3 |
Humana
HUM
|
$19.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 5 |
Pfizer
PFE
|
$8.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.7M |
| 3 |
Blackrock
BLK
|
$16.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 5 |
Boyd Gaming
BYD
|
$11.8M |
Sector Composition
| 1 | Energy | 7.68% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 3.88% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Singapore ETF
EWS
$790M
| $11.6M | 0.38% |
478,695
+41,018
| +9% | +$996K |
|
52
IDEX
IEX
$12.1B
| $11.3M | 0.37% |
75,000
-10,000
| -12% | -$1.51M |
|
53
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $9.69M | 0.32% |
284,017
+27,644
| +11% | +$943K |
|
54
iShares MSCI Germany ETF
EWG
$2.49B
| $9.35M | 0.31% |
314,499
+15,877
| +5% | +$472K |
|
55
iShares MSCI Switzerland ETF
EWL
$1.32B
| $9.32M | 0.31% |
268,742
-13,517
| -5% | -$469K |
|
56
iShares MSCI Spain ETF
EWP
$1.34B
| $9.19M | 0.3% |
310,357
+8,014
| +3% | +$237K |
|
57
iShares MSCI France ETF
EWQ
$383M
| $8.82M | 0.29% |
280,926
+25,074
| +10% | +$787K |
|
|
TGE
58
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.78M | 0.29% |
372,179
-13,440
| -3% | -$317K |
|
59
Pembina Pipeline
PBA
$21.9B
| $8.67M | 0.28% |
255,180
+10,735
| +4% | +$365K |
|
|
60
Pfizer
PFE
$141B
| $8.59M | 0.28% |
+205,530
| New | +$8.59M |
|
|
ENLC
61
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.53M | 0.28% |
518,313
-7,125
| -1% | -$117K |
|
62
Kinder Morgan
KMI
$59.4B
| $8.25M | 0.27% |
465,230
-36,000
| -7% | -$638K |
|
63
TC Energy
TRP
$54.1B
| $8.18M | 0.27% |
202,221
+11,322
| +6% | +$458K |
|
|
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.06M | 0.26% |
219,257
-44,530
| -17% | -$1.64M |
|
65
Enbridge
ENB
$105B
| $7.97M | 0.26% |
246,961
+6,413
| +3% | +$207K |
|
|
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.9M | 0.26% |
358,292
+23,850
| +7% | +$526K |
|
67
iShares MSCI Italy ETF
EWI
$707M
| $7.79M | 0.26% |
281,507
-33,561
| -11% | -$928K |
|
68
iShares MSCI Chile ETF
ECH
$709M
| $7.4M | 0.24% |
163,214
+16,906
| +12% | +$766K |
|
69
Marathon Petroleum
MPC
$54.4B
| $7.25M | 0.24% |
90,663
-6,451
| -7% | -$516K |
|
70
Microsoft
MSFT
$3.76T
| $7.08M | 0.23% |
61,890
+8,518
| +16% | +$974K |
|
71
Archrock
AROC
$4.42B
| $7.02M | 0.23% |
575,486
+13,500
| +2% | +$165K |
|
72
iShares MSCI South Africa ETF
EZA
$421M
| $6.97M | 0.23% |
129,902
-4,118
| -3% | -$221K |
|
73
iShares MSCI Malaysia ETF
EWM
$239M
| $6.79M | 0.22% |
209,769
-2,138
| -1% | -$69.2K |
|
74
iShares MSCI Thailand ETF
THD
$232M
| $6.66M | 0.22% |
70,665
-5,280
| -7% | -$498K |
|
75
iShares MSCI Turkey ETF
TUR
$166M
| $6.47M | 0.21% |
271,805
+87,564
| +48% | +$2.09M |
|