CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.27B
AUM Growth
+$3.27B
(+6.4%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
346
New
29
Increased
75
Reduced
186
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.27M |
| 2 |
Devon Energy
DVN
|
$5.15M |
| 3 |
Pfizer
PFE
|
$4.51M |
| 4 |
Sysco
SYY
|
$4.07M |
| 5 |
Constellation Brands
STZ
|
$3.62M |
Sector Composition
| 1 | Energy | 6.92% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Africa ETF
EZA
$421M
| $7.36M | 0.22% |
174,333
+3,235
| +2% | +$137K |
|
52
iShares MSCI Thailand ETF
THD
$231M
| $6.95M | 0.21% |
94,782
+17,592
| +23% | +$1.29M |
|
53
iShares MSCI Turkey ETF
TUR
$166M
| $5.85M | 0.18% |
179,282
+9,649
| +6% | +$315K |
|
54
DT Midstream
DTM
$10.6B
| $5.51M | 0.17% |
111,597
+1,000
| +0.9% | +$49.4K |
|
55
iShares MSCI Italy ETF
EWI
$706M
| $5.38M | 0.16% |
176,756
+25,272
| +17% | +$769K |
|
56
Hershey
HSY
$37.4B
| $5.24M | 0.16% |
20,600
-1,450
| -7% | -$369K |
|
57
Hess Midstream
HESM
$5.4B
| $5.17M | 0.16% |
178,562
+5,000
| +3% | +$145K |
|
58
Builders FirstSource
BLDR
$15.1B
| $5.01M | 0.15% |
56,450
-3,950
| -7% | -$351K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.87M | 0.15% |
89,763
-5,000
| -5% | -$271K |
|
60
iShares MSCI Sweden ETF
EWD
$319M
| $4.82M | 0.15% |
135,523
-1,142
| -0.8% | -$40.6K |
|
61
Merck
MRK
$212B
| $4.74M | 0.14% |
44,550
-3,050
| -6% | -$324K |
|
62
Cencora
COR
$56.9B
| $4.68M | 0.14% |
29,225
-1,975
| -6% | -$316K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.63M | 0.14% |
111,697
-10,553
| -9% | -$438K |
|
64
iShares MSCI Malaysia ETF
EWM
$238M
| $4.61M | 0.14% |
207,861
-12,862
| -6% | -$285K |
|
65
KLA
KLAC
$110B
| $4.51M | 0.14% |
11,294
+1,158
| +11% | +$462K |
|
66
MPLX
MPLX
$51.9B
| $4.44M | 0.14% |
128,840
-4,000
| -3% | -$138K |
|
|
NS
67
DELISTED
NuStar Energy L.P.
NS
| $4.39M | 0.13% |
280,821
-1,580
| -0.6% | -$24.7K |
|
68
Western Midstream Partners
WES
$14.7B
| $4.28M | 0.13% |
162,177
| – | – |
|
69
T-Mobile US
TMUS
$284B
| $4.26M | 0.13% |
29,415
-2,256
| -7% | -$327K |
|
70
Travelers Companies
TRV
$61.8B
| $4.17M | 0.13% |
24,300
-1,750
| -7% | -$300K |
|
71
Motorola Solutions
MSI
$78.8B
| $4.12M | 0.13% |
14,400
-975
| -6% | -$279K |
|
72
Corteva
CTVA
$49.5B
| $4.04M | 0.12% |
67,000
-4,500
| -6% | -$271K |
|
73
Apollo Global Management
APO
$75B
| $3.97M | 0.12% |
62,880
+48,900
| +350% | +$3.09M |
|
|
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.97M | 0.12% |
159,072
+10,020
| +7% | +$250K |
|
75
Microsoft
MSFT
$3.75T
| $3.93M | 0.12% |
13,632
-2,216
| -14% | -$639K |
|