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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Italy ETF
EWI
$707M
| $4.85M | 0.16% |
164,256
-1,380
| -0.8% | -$40.7K |
|
77
iShares MSCI Sweden ETF
EWD
$319M
| $4.6M | 0.15% |
139,716
| – | – |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.27M | 0.14% |
67,849
+4,320
| +7% | +$272K |
|
79
Tetra Tech
TTEK
$9.45B
| $4.16M | 0.13% |
48,225
| – | – |
|
80
Sanofi
SNY
$122B
| $3.86M | 0.12% |
76,950
| – | – |
|
81
Exxon Mobil
XOM
$477B
| $3.79M | 0.12% |
54,377
+12,300
| +29% | +$858K |
|
|
NS
82
DELISTED
NuStar Energy L.P.
NS
| $3.49M | 0.11% |
134,988
-7,699
| -5% | -$199K |
|
83
Campbell Soup
CPB
$10.1B
| $3.48M | 0.11% |
70,400
| – | – |
|
84
Cisco
CSCO
$268B
| $3.45M | 0.11% |
71,900
+14,000
| +24% | +$671K |
|
85
Bunge Global
BG
$16.3B
| $3.39M | 0.11% |
58,900
| – | – |
|
|
TELL
86
DELISTED
Tellurian Inc.
TELL
| $3.2M | 0.1% |
438,916
-79,000
| -15% | -$575K |
|
87
iShares MSCI Netherlands ETF
EWN
$248M
| $3.18M | 0.1% |
94,044
+5,411
| +6% | +$183K |
|
|
ORAN
88
DELISTED
Orange
ORAN
| $3.15M | 0.1% |
215,606
+38,000
| +21% | +$554K |
|
89
Novartis
NVS
$248B
| $3.13M | 0.1% |
33,075
| – | – |
|
90
The Mosaic Company
MOS
$10.4B
| $3.1M | 0.1% |
143,400
+12,500
| +10% | +$271K |
|
91
Marathon Petroleum
MPC
$54.4B
| $3.03M | 0.1% |
+50,328
| New | +$3.03M |
|
92
Visa
V
$681B
| $2.91M | 0.09% |
15,500
+2,300
| +17% | +$432K |
|
93
Mastercard
MA
$536B
| $2.91M | 0.09% |
9,750
+1,250
| +15% | +$373K |
|
94
Vodafone
VOD
$28.2B
| $2.84M | 0.09% |
146,790
| – | – |
|
|
95
Trade Desk
TTD
$26.3B
| $2.62M | 0.08% |
10,100
-47,903
| -83% | -$12.4M |
|
96
KKR & Co
KKR
$120B
| $2.58M | 0.08% |
88,437
-15,064
| -15% | -$439K |
|
97
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.08% |
17,200
+2,000
| +13% | +$292K |
|
98
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $2.49M | 0.08% |
67,129
+3,268
| +5% | +$121K |
|
99
RingCentral
RNG
$2.74B
| $2.48M | 0.08% |
+14,700
| New | +$2.48M |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.46M | 0.08% |
167,500
+8,000
| +5% | +$117K |
|