CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+20.35%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.78B
AUM Growth
+$1.78B
(+1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
369
New
89
Increased
55
Reduced
117
Closed
26
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$7.1M |
| 2 |
Pinterest
PINS
|
$6.93M |
| 3 |
Freeport-McMoran
FCX
|
$6.92M |
| 4 |
NovoCure
NVCR
|
$5.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$59.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$52.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$38.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$20.9M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NovoCure
NVCR
$1.32B
| $5.9M | 0.33% |
+34,100
| New | +$5.9M |
|
52
Rockwell Automation
ROK
$37.8B
| $5.84M | 0.33% |
23,300
+3,900
| +20% | +$978K |
|
53
iShares MSCI Germany ETF
EWG
$2.49B
| $5.8M | 0.32% |
182,592
-24,010
| -12% | -$763K |
|
54
Lowe's Companies
LOW
$146B
| $5.78M | 0.32% |
36,000
+8,500
| +31% | +$1.36M |
|
55
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.76M | 0.32% |
196,541
-29,181
| -13% | -$855K |
|
56
iShares MSCI Spain ETF
EWP
$1.34B
| $5.58M | 0.31% |
206,435
-59,346
| -22% | -$1.6M |
|
57
Infosys
INFY
$68.8B
| $5.36M | 0.3% |
+316,400
| New | +$5.36M |
|
58
iShares MSCI Singapore ETF
EWS
$787M
| $5.35M | 0.3% |
249,111
-46,720
| -16% | -$1M |
|
59
Microsoft
MSFT
$3.76T
| $5.3M | 0.3% |
23,817
+3,171
| +15% | +$705K |
|
60
Twilio
TWLO
$16B
| $5.25M | 0.29% |
+15,500
| New | +$5.25M |
|
61
iShares MSCI France ETF
EWQ
$383M
| $5.24M | 0.29% |
157,418
-33,657
| -18% | -$1.12M |
|
62
DaVita
DVA
$9.74B
| $4.95M | 0.28% |
42,200
-3,000
| -7% | -$352K |
|
63
AbbVie
ABBV
$376B
| $4.39M | 0.25% |
+41,000
| New | +$4.39M |
|
64
Targa Resources
TRGP
$35.3B
| $4.21M | 0.23% |
159,585
-61,480
| -28% | -$1.62M |
|
65
Oneok
OKE
$46.6B
| $4.19M | 0.23% |
109,087
-36,480
| -25% | -$1.4M |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.13M | 0.23% |
97,344
-8,888
| -8% | -$377K |
|
67
TC Energy
TRP
$54.1B
| $4.09M | 0.23% |
100,375
+15,708
| +19% | +$640K |
|
68
Enbridge
ENB
$105B
| $4.09M | 0.23% |
127,738
| – | – |
|
69
Bunge Global
BG
$16.1B
| $4.06M | 0.23% |
61,900
| – | – |
|
70
Republic Services
RSG
$72.7B
| $4.05M | 0.23% |
+42,100
| New | +$4.05M |
|
71
Kinder Morgan
KMI
$59.5B
| $4.04M | 0.23% |
295,590
-10,350
| -3% | -$141K |
|
72
iShares MSCI Thailand ETF
THD
$231M
| $3.86M | 0.22% |
50,137
-11,506
| -19% | -$887K |
|
73
iShares MSCI Chile ETF
ECH
$708M
| $3.86M | 0.22% |
127,736
-44,135
| -26% | -$1.33M |
|
74
iShares MSCI Malaysia ETF
EWM
$238M
| $3.83M | 0.21% |
133,115
-20,191
| -13% | -$582K |
|
|
ETRN
75
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.78M | 0.21% |
470,679
+71,406
| +18% | +$574K |
|