CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.97B
AUM Growth
+$2.97B
(-2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
514
New
103
Increased
143
Reduced
73
Closed
98
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.1M |
| 3 |
Marvell Technology
MRVL
|
$12.4M |
| 4 |
Lockheed Martin
LMT
|
$11.7M |
| 5 |
Teradyne
TER
|
$10.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$53M |
| 2 |
VMW
VMware, Inc
VMW
|
$18.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 4 |
Union Pacific
UNP
|
$16.9M |
| 5 |
Illumina
ILMN
|
$16.8M |
Sector Composition
| 1 | Energy | 6.45% |
| 2 | Technology | 3.4% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.9B
| $9.66M | 0.32% |
200,000
-75,000
| -27% | -$3.62M |
|
52
Teleflex
TFX
$5.56B
| $9.51M | 0.32% |
28,000
| – | – |
|
53
Honeywell
HON
$137B
| $9.31M | 0.31% |
55,000
-5,000
| -8% | -$846K |
|
|
ETRN
54
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.21M | 0.31% |
632,848
+264,926
| +72% | +$3.85M |
|
|
ENLC
55
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.02M | 0.3% |
1,061,566
-220,239
| -17% | -$1.87M |
|
56
Kinder Morgan
KMI
$59.5B
| $8.98M | 0.3% |
435,553
+4,498
| +1% | +$92.7K |
|
57
TC Energy
TRP
$54.1B
| $8.78M | 0.29% |
169,425
-8,403
| -5% | -$435K |
|
58
Enbridge
ENB
$105B
| $8.77M | 0.29% |
250,111
-3,590
| -1% | -$126K |
|
|
SEMG
59
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.73M | 0.29% |
534,101
-175,415
| -25% | -$2.87M |
|
|
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.62M | 0.29% |
70,000
| – | – |
|
61
Oneok
OKE
$46.6B
| $8.6M | 0.29% |
116,755
-16,975
| -13% | -$1.25M |
|
|
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.34M | 0.28% |
414,207
-271,790
| -40% | -$5.47M |
|
63
Plains GP Holdings
PAGP
$3.7B
| $8.06M | 0.27% |
379,689
+16,171
| +4% | +$343K |
|
64
KLA
KLAC
$111B
| $7.97M | 0.27% |
+50,000
| New | +$7.97M |
|
65
Blackstone
BX
$131B
| $7.83M | 0.26% |
160,251
+155,000
| +2,952% | +$7.57M |
|
66
Moody's
MCO
$89.1B
| $7.78M | 0.26% |
+38,000
| New | +$7.78M |
|
67
iShares MSCI Thailand ETF
THD
$231M
| $7.71M | 0.26% |
86,948
+8,494
| +11% | +$753K |
|
68
iShares MSCI South Africa ETF
EZA
$423M
| $7.51M | 0.25% |
158,198
+17,626
| +13% | +$836K |
|
69
iShares MSCI Malaysia ETF
EWM
$238M
| $7.43M | 0.25% |
266,649
+11,657
| +5% | +$325K |
|
70
iShares MSCI Chile ETF
ECH
$708M
| $7.32M | 0.25% |
195,430
+21,366
| +12% | +$800K |
|
71
TransDigm Group
TDG
$73.4B
| $6.67M | 0.22% |
12,800
+7,500
| +142% | +$3.91M |
|
72
iShares MSCI Turkey ETF
TUR
$166M
| $6.48M | 0.22% |
242,317
-40,933
| -14% | -$1.09M |
|
73
Akamai
AKAM
$11B
| $5.94M | 0.2% |
+65,000
| New | +$5.94M |
|
74
Microsoft
MSFT
$3.76T
| $5.8M | 0.19% |
41,700
+3,000
| +8% | +$417K |
|
75
Haemonetics
HAE
$2.56B
| $5.68M | 0.19% |
45,000
+36,900
| +456% | +$4.65M |
|