CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
This Quarter Return
+2.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$110M
Cap. Flow %
3.64%
Top 10 Hldgs %
66.56%
Holding
502
New
113
Increased
149
Reduced
94
Closed
91

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$44.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$19.7M
3
PAYC icon
Paycom
PAYC
$18.9M
4
VB icon
Vanguard Small-Cap ETF
VB
$18.1M
5
TTD icon
Trade Desk
TTD
$14.8M

Top Sells

1
CRM icon
Salesforce
CRM
$18M
2
FTNT icon
Fortinet
FTNT
$17.6M
3
PFE icon
Pfizer
PFE
$17M
4
GWW icon
W.W. Grainger
GWW
$16.9M
5
COP icon
ConocoPhillips
COP
$15.6M

Sector Composition

1 Energy 6.75%
2 Technology 3.03%
3 Consumer Discretionary 2.11%
4 Healthcare 1.94%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWP icon
51
iShares MSCI Spain ETF
EWP
$1.34B
$10.5M 0.35%
364,669
+39,449
+12% +$1.14M
HON icon
52
Honeywell
HON
$137B
$10.5M 0.35%
+60,000
New +$10.5M
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$2.88B
$10.3M 0.34%
317,491
+33,146
+12% +$1.07M
HSY icon
54
Hershey
HSY
$37.4B
$9.58M 0.32%
71,458
+71,075
+18,557% +$9.53M
EWQ icon
55
iShares MSCI France ETF
EWQ
$383M
$9.4M 0.31%
306,584
+14,941
+5% +$458K
TFX icon
56
Teleflex
TFX
$5.56B
$9.27M 0.31%
+28,000
New +$9.27M
OKE icon
57
Oneok
OKE
$46.6B
$9.2M 0.3%
133,730
-40,858
-23% -$2.81M
ENB icon
58
Enbridge
ENB
$105B
$9.15M 0.3%
253,701
+12,456
+5% +$449K
EPD icon
59
Enterprise Products Partners
EPD
$69B
$9.08M 0.3%
314,664
+21,544
+7% +$622K
PAGP icon
60
Plains GP Holdings
PAGP
$3.7B
$9.08M 0.3%
363,518
-240,508
-40% -$6.01M
PBA icon
61
Pembina Pipeline
PBA
$21.8B
$9.05M 0.3%
243,133
+2,208
+0.9% +$82.2K
KMI icon
62
Kinder Morgan
KMI
$59.5B
$9M 0.3%
431,055
-19,975
-4% -$417K
COUP
63
DELISTED
Coupa Software Incorporated
COUP
$8.88M 0.29%
70,107
+70,025
+85,396% +$8.87M
TRP icon
64
TC Energy
TRP
$54.1B
$8.81M 0.29%
177,828
-21,625
-11% -$1.07M
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.7M 0.29%
+70,000
New +$8.7M
AM icon
66
Antero Midstream
AM
$8.53B
$8.56M 0.28%
747,174
+63,010
+9% +$722K
SEMG
67
DELISTED
SEMGROUP CORPORATION
SEMG
$8.51M 0.28%
709,516
+89,153
+14% +$1.07M
HLT icon
68
Hilton Worldwide
HLT
$65B
$7.82M 0.26%
80,000
+70,300
+725% +$6.87M
EZA icon
69
iShares MSCI South Africa ETF
EZA
$423M
$7.69M 0.25%
140,572
+8,792
+7% +$481K
EWM icon
70
iShares MSCI Malaysia ETF
EWM
$238M
$7.58M 0.25%
254,992
+26,355
+12% +$784K
THD icon
71
iShares MSCI Thailand ETF
THD
$231M
$7.5M 0.25%
78,454
+3,185
+4% +$304K
ETRN
72
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.25M 0.24%
367,922
+145,290
+65% +$2.86M
ECH icon
73
iShares MSCI Chile ETF
ECH
$708M
$7.11M 0.23%
174,064
-2,723
-2% -$111K
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
$6.93M 0.23%
193,779
-38,076
-16% -$1.36M
TUR icon
75
iShares MSCI Turkey ETF
TUR
$166M
$6.75M 0.22%
283,250
+30,606
+12% +$729K
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