CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+14.92%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.86B
AUM Growth
+$2.86B
(+6.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
506
New
97
Increased
107
Reduced
111
Closed
118
Top Buys
| 1 |
Aflac
AFL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
Wolfspeed
WOLF
|
$12.4M |
| 4 |
Spirit AeroSystems
SPR
|
$9.06M |
| 5 |
Procter & Gamble
PG
|
$7.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.3M |
| 3 |
Amgen
AMGN
|
$22.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.8M |
| 5 |
American Express
AXP
|
$16.2M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Switzerland ETF
EWL
$1.31B
| $10M | 0.35% |
282,951
| – | – |
|
|
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.67M | 0.34% |
756,952
+172,509
| +30% | +$2.2M |
|
53
Antero Midstream
AM
$8.52B
| $9.43M | 0.33% |
684,164
+208,427
| +44% | +$2.87M |
|
54
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $9.39M | 0.33% |
284,345
-14,830
| -5% | -$490K |
|
55
iShares MSCI Germany ETF
EWG
$2.48B
| $9.38M | 0.33% |
348,521
-4,749
| -1% | -$128K |
|
56
iShares MSCI Spain ETF
EWP
$1.34B
| $9.31M | 0.32% |
325,220
-2,052
| -0.6% | -$58.7K |
|
|
TGE
57
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.2M | 0.32% |
365,786
+97,827
| +37% | +$2.46M |
|
|
SEMG
58
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.14M | 0.32% |
620,363
+224,676
| +57% | +$3.31M |
|
|
59
Spirit AeroSystems
SPR
$4.82B
| $9.06M | 0.32% |
+99,000
| New | +$9.06M |
|
60
Kinder Morgan
KMI
$59.3B
| $9.03M | 0.31% |
451,030
+49,000
| +12% | +$980K |
|
61
TC Energy
TRP
$54B
| $8.96M | 0.31% |
199,453
+28,507
| +17% | +$1.28M |
|
62
Pembina Pipeline
PBA
$21.9B
| $8.86M | 0.31% |
240,925
+28,900
| +14% | +$1.06M |
|
63
Enbridge
ENB
$105B
| $8.75M | 0.31% |
241,245
+36,200
| +18% | +$1.31M |
|
64
iShares MSCI France ETF
EWQ
$383M
| $8.6M | 0.3% |
291,643
-21,717
| -7% | -$640K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $8.53M | 0.3% |
293,120
+24,355
| +9% | +$709K |
|
|
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.16M | 0.28% |
231,855
+7,453
| +3% | +$262K |
|
|
67
Procter & Gamble
PG
$368B
| $7.8M | 0.27% |
+75,000
| New | +$7.8M |
|
68
iShares MSCI Chile ETF
ECH
$710M
| $7.63M | 0.27% |
176,787
+2,006
| +1% | +$86.6K |
|
69
Deere & Co
DE
$127B
| $7.19M | 0.25% |
+45,000
| New | +$7.19M |
|
70
iShares MSCI South Africa ETF
EZA
$421M
| $6.9M | 0.24% |
131,780
+4,899
| +4% | +$256K |
|
71
iShares MSCI Malaysia ETF
EWM
$238M
| $6.85M | 0.24% |
228,637
+2,496
| +1% | +$74.7K |
|
72
iShares MSCI Thailand ETF
THD
$231M
| $6.65M | 0.23% |
75,269
-2,035
| -3% | -$180K |
|
73
iShares MSCI Turkey ETF
TUR
$166M
| $6.13M | 0.21% |
252,644
+9,470
| +4% | +$230K |
|
|
AMRN
74
Amarin Corp
AMRN
$313M
| $5.09M | 0.18% |
245,000
+52,800
| +27% | +$1.1M |
|
75
Microsoft
MSFT
$3.75T
| $4.89M | 0.17% |
41,500
-45,313
| -52% | -$5.34M |
|