CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.63%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.77B
AUM Growth
+$1.77B
(-8.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
306
New
37
Increased
48
Reduced
126
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
PACCAR
PCAR
|
$5.78M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.22M |
| 4 |
Rockwell Automation
ROK
|
$4.28M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.26M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$20.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Energy | 3.96% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PACCAR
PCAR
$51B
| $5.78M | 0.33% |
+67,800
| New | +$5.78M |
|
52
iShares MSCI Switzerland ETF
EWL
$1.31B
| $5.78M | 0.33% |
140,746
-29,449
| -17% | -$1.21M |
|
53
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.75M | 0.32% |
225,722
-29,659
| -12% | -$756K |
|
54
Akamai
AKAM
$11B
| $5.73M | 0.32% |
51,800
-2,800
| -5% | -$310K |
|
55
iShares MSCI Singapore ETF
EWS
$787M
| $5.54M | 0.31% |
295,831
-38,251
| -11% | -$716K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $5.36M | 0.3% |
38,900
-2,000
| -5% | -$275K |
|
57
iShares MSCI France ETF
EWQ
$383M
| $5.34M | 0.3% |
191,075
-41,192
| -18% | -$1.15M |
|
58
Energy Transfer Partners
ET
$60.4B
| $5.19M | 0.29% |
957,505
| – | – |
|
59
Spotify
SPOT
$144B
| $5.17M | 0.29% |
21,300
+2,700
| +15% | +$655K |
|
60
Lowe's Companies
LOW
$146B
| $4.56M | 0.26% |
27,500
-1,800
| -6% | -$299K |
|
61
Microsoft
MSFT
$3.76T
| $4.34M | 0.25% |
20,646
-2,449
| -11% | -$515K |
|
|
62
Rockwell Automation
ROK
$37.8B
| $4.28M | 0.24% |
+19,400
| New | +$4.28M |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.26M | 0.24% |
+54,300
| New | +$4.26M |
|
64
Builders FirstSource
BLDR
$15B
| $4.15M | 0.23% |
+127,100
| New | +$4.15M |
|
65
iShares MSCI Chile ETF
ECH
$708M
| $4.14M | 0.23% |
171,871
+2,012
| +1% | +$48.5K |
|
66
iShares MSCI Malaysia ETF
EWM
$238M
| $4.02M | 0.23% |
153,306
-27,825
| -15% | -$729K |
|
67
DaVita
DVA
$9.74B
| $3.87M | 0.22% |
45,200
-2,600
| -5% | -$223K |
|
68
iShares MSCI Thailand ETF
THD
$231M
| $3.87M | 0.22% |
61,643
| – | – |
|
69
NetEase
NTES
$85.7B
| $3.82M | 0.22% |
8,400
-500
| -6% | -$227K |
|
70
iShares MSCI South Africa ETF
EZA
$423M
| $3.79M | 0.21% |
102,728
-14,681
| -13% | -$542K |
|
71
Oneok
OKE
$46.6B
| $3.78M | 0.21% |
145,567
+11,730
| +9% | +$305K |
|
72
Kinder Morgan
KMI
$59.5B
| $3.77M | 0.21% |
305,940
| – | – |
|
73
Tetra Tech
TTEK
$9.35B
| $3.75M | 0.21% |
39,271
| – | – |
|
74
Enbridge
ENB
$105B
| $3.73M | 0.21% |
127,738
-25,360
| -17% | -$741K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.63M | 0.2% |
106,232
+3,655
| +4% | +$125K |
|