CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+23.83%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.93B
AUM Growth
+$1.93B
(-3%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
304
New
81
Increased
57
Reduced
94
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.88M |
| 3 |
Target
TGT
|
$6.51M |
| 4 |
General Mills
GIS
|
$5.45M |
| 5 |
Ciena
CIEN
|
$5.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$78.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$32.6M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 4.43% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI France ETF
EWQ
$383M
| $6.37M | 0.33% |
232,267
-44,605
| -16% | -$1.22M |
|
52
iShares MSCI Singapore ETF
EWS
$787M
| $6.27M | 0.32% |
334,082
-81,012
| -20% | -$1.52M |
|
53
TC Energy
TRP
$54.1B
| $6.09M | 0.31% |
142,099
+14,200
| +11% | +$609K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $6.05M | 0.31% |
40,900
-4,100
| -9% | -$606K |
|
55
Akamai
AKAM
$11B
| $5.85M | 0.3% |
54,600
-5,900
| -10% | -$632K |
|
56
UnitedHealth
UNH
$276B
| $5.84M | 0.3% |
19,803
-1,510
| -7% | -$445K |
|
|
57
General Mills
GIS
$26.4B
| $5.45M | 0.28% |
+88,400
| New | +$5.45M |
|
|
58
Ciena
CIEN
$13.3B
| $5.3M | 0.27% |
+97,900
| New | +$5.3M |
|
59
Take-Two Interactive
TTWO
$44.4B
| $4.93M | 0.25% |
35,310
+35,010
| +11,670% | +$4.89M |
|
60
Spotify
SPOT
$144B
| $4.8M | 0.25% |
+18,600
| New | +$4.8M |
|
61
Microsoft
MSFT
$3.76T
| $4.7M | 0.24% |
23,095
-810
| -3% | -$165K |
|
62
Enbridge
ENB
$105B
| $4.66M | 0.24% |
153,098
+38,926
| +34% | +$1.18M |
|
63
Kinder Morgan
KMI
$59.4B
| $4.64M | 0.24% |
305,940
+58,027
| +23% | +$880K |
|
64
iShares MSCI Malaysia ETF
EWM
$238M
| $4.57M | 0.24% |
181,131
-55,616
| -23% | -$1.4M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.5M | 0.23% |
54,478
+31,340
| +135% | +$2.59M |
|
66
Oneok
OKE
$46.6B
| $4.45M | 0.23% |
133,837
-25,335
| -16% | -$842K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.43M | 0.23% |
102,577
+6,172
| +6% | +$266K |
|
68
iShares MSCI Thailand ETF
THD
$231M
| $4.35M | 0.22% |
61,643
-35,292
| -36% | -$2.49M |
|
69
iShares MSCI Chile ETF
ECH
$708M
| $4.28M | 0.22% |
169,859
-71,371
| -30% | -$1.8M |
|
70
Targa Resources
TRGP
$35.3B
| $4.16M | 0.21% |
207,395
-103,369
| -33% | -$2.07M |
|
71
JD.com
JD
$44B
| $4.15M | 0.21% |
+68,900
| New | +$4.15M |
|
72
iShares MSCI South Africa ETF
EZA
$423M
| $4.14M | 0.21% |
117,409
-38,839
| -25% | -$1.37M |
|
73
Lowe's Companies
LOW
$146B
| $3.96M | 0.2% |
+29,300
| New | +$3.96M |
|
74
NetEase
NTES
$85.7B
| $3.82M | 0.2% |
8,900
-600
| -6% | -$258K |
|
75
DaVita
DVA
$9.74B
| $3.78M | 0.2% |
47,800
-4,200
| -8% | -$332K |
|