CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.11B
AUM Growth
+$3.11B
(+4.6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
468
New
52
Increased
70
Reduced
116
Closed
171
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
Western Union
WU
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.47M |
| 4 |
D.R. Horton
DHI
|
$8.95M |
| 5 |
Coca-Cola
KO
|
$7.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 2 |
Linde
LIN
|
$15.5M |
| 3 |
Trade Desk
TTD
|
$12.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$10.6M |
| 5 |
Exelon
EXC
|
$9.66M |
Sector Composition
| 1 | Energy | 4.82% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 1.81% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $8.73M | 0.28% |
49,000
-1,000
| -2% | -$178K |
|
52
iShares MSCI Malaysia ETF
EWM
$239M
| $8.54M | 0.27% |
299,433
+32,784
| +12% | +$935K |
|
53
Moody's
MCO
$89B
| $8.38M | 0.27% |
35,300
-2,700
| -7% | -$641K |
|
54
iShares MSCI Thailand ETF
THD
$232M
| $8.26M | 0.27% |
94,247
+7,299
| +8% | +$639K |
|
55
iShares MSCI South Africa ETF
EZA
$421M
| $8.14M | 0.26% |
165,974
+7,776
| +5% | +$381K |
|
|
56
Coca-Cola
KO
$297B
| $7.82M | 0.25% |
+141,300
| New | +$7.82M |
|
57
TC Energy
TRP
$54.1B
| $7.71M | 0.25% |
144,665
-24,760
| -15% | -$1.32M |
|
58
Hershey
HSY
$37.4B
| $7.66M | 0.25% |
52,100
-19,458
| -27% | -$2.86M |
|
59
Oneok
OKE
$46.5B
| $7.65M | 0.25% |
101,030
-15,725
| -13% | -$1.19M |
|
60
Kinder Morgan
KMI
$59.4B
| $7.61M | 0.24% |
359,613
-75,940
| -17% | -$1.61M |
|
61
iShares MSCI Chile ETF
ECH
$709M
| $7.6M | 0.24% |
228,118
+32,688
| +17% | +$1.09M |
|
62
Enbridge
ENB
$105B
| $7.57M | 0.24% |
190,346
-59,765
| -24% | -$2.38M |
|
63
Medtronic
MDT
$118B
| $7.13M | 0.23% |
62,800
+17,800
| +40% | +$2.02M |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.1M | 0.23% |
58,700
-11,300
| -16% | -$1.37M |
|
|
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.91M | 0.22% |
517,368
-115,480
| -18% | -$1.54M |
|
66
iShares MSCI Turkey ETF
TUR
$166M
| $6.87M | 0.22% |
253,719
+11,402
| +5% | +$309K |
|
67
Plains GP Holdings
PAGP
$3.71B
| $6.74M | 0.22% |
355,479
-24,210
| -6% | -$459K |
|
68
Akamai
AKAM
$11.1B
| $6.69M | 0.22% |
77,500
+12,500
| +19% | +$1.08M |
|
|
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.62M | 0.21% |
1,079,566
+18,000
| +2% | +$110K |
|
70
TransDigm Group
TDG
$72B
| $6.55M | 0.21% |
11,700
-1,100
| -9% | -$616K |
|
71
Teleflex
TFX
$5.57B
| $6.44M | 0.21% |
17,100
-10,900
| -39% | -$4.1M |
|
72
Microsoft
MSFT
$3.76T
| $6.04M | 0.19% |
38,300
-3,400
| -8% | -$536K |
|
73
Honeywell
HON
$136B
| $5.77M | 0.19% |
32,600
-22,400
| -41% | -$3.96M |
|
74
JPMorgan Chase
JPM
$824B
| $5.42M | 0.17% |
+38,900
| New | +$5.42M |
|
75
Haemonetics
HAE
$2.57B
| $5.07M | 0.16% |
44,100
-900
| -2% | -$103K |
|