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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$2.17B
AUM Growth
+$176M
Cap. Flow
+$64.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
59.75%
Holding
436
New
33
Increased
131
Reduced
162
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.34M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.67M
2
CMCSA icon
Comcast
CMCSA
+$5.68M
3
DVA icon
DaVita
DVA
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
SONO icon
Sonos
SONO
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 6.94%
2 Technology 5.3%
3 Industrials 2.15%
4 Healthcare 1.94%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
226
Blackstone Mortgage Trust
BXMT
$2.83B
$176K 0.01%
5,750
+340
+6% +$10.8K
CVX icon
227
Chevron
CVX
$379B
$175K 0.01%
1,491
-1,950
-57% -$222K
BILL icon
228
BILL Holdings
BILL
$4.63B
$174K 0.01%
700
-300
-30% -$84.8K
RITM icon
229
Rithm Capital
RITM
$5.46B
$172K 0.01%
16,100
+1,020
+7% +$11.4K
CME icon
230
CME Group
CME
$94B
$159K 0.01%
694
-64
-8% -$14.1K
AVYA
231
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$155K 0.01%
7,832
+15
+0.2% +$296
CBOE icon
232
Cboe Global Markets
CBOE
$31.2B
$146K 0.01%
1,123
+30
+3% +$3.87K
RGEN icon
233
Repligen
RGEN
$8.44B
$143K 0.01%
538
+3
+0.6% +$808
COST icon
234
Costco
COST
$435B
$139K 0.01%
245
-20
-8% -$10.2K
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
$138K 0.01%
2,210
– –
IGF icon
236
iShares Global Infrastructure ETF
IGF
$11B
$136K 0.01%
2,852
+178
+7% +$8.37K
LAND
237
Gladstone Land Corp
LAND
$372M
$136K 0.01%
4,024
-1,583
-28% -$42.6K
PEP icon
238
PepsiCo
PEP
$196B
$133K 0.01%
765
-65
-8% -$10.6K
XOM icon
239
ExxonMobil
XOM
$644B
$133K 0.01%
2,177
– –
F icon
240
Ford
F
$58.7B
$129K 0.01%
6,200
– –
CMCSA icon
241
Comcast
CMCSA
$84.2B
$128K 0.01%
2,535
-108,891
-98% -$5.68M
PTON icon
242
Peloton Interactive
PTON
$2.75B
$127K 0.01%
3,550
-113
-3% -$6.9K
FAN icon
243
First Trust Global Wind Energy ETF
FAN
$272M
$126K 0.01%
6,236
+528
+9% +$10.9K
FVRR icon
244
Fiverr
FVRR
$418M
$121K 0.01%
1,063
– –
EMIF icon
245
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$120K 0.01%
4,934
+352
+8% +$8.48K
GRID
246
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$115K 0.01%
1,123
-34
-3% -$3.42K
WOOD icon
247
iShares Global Timber & Forestry ETF
WOOD
$265M
$115K 0.01%
1,249
+74
+6% +$6.43K
QCOM icon
248
Qualcomm
QCOM
$176B
$114K 0.01%
624
-14,854
-96% -$2.38M
PAVE icon
249
Global X US Infrastructure Development ETF
PAVE
$14.1B
$113K 0.01%
3,931
-18
-0.5% -$500
GLD icon
250
SPDR Gold Trust
GLD
$131B
$111K 0.01%
650
-600
-48% -$101K
8 9
10
11 12

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EAM
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Catalyst Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Catalyst Capital Advisors held 436 positions worth $2.17B, up 8.8% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors's Q4 2021 filing shows 33 new, 131 increased, 162 reduced and 46 closed positions. Its largest new stake was Camden Property Trust: 17,350 shares worth $3.1M. The largest sale was Adobe, an estimated $6.67M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q4 2021 buy was Camden Property Trust: 17,350 shares worth $3.1M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2021, an estimated $20.5M increase.
  • Catalyst Capital Advisors's biggest Q4 2021 reduction was Adobe, cutting an estimated $6.67M.
  • Catalyst Capital Advisors fully exited DaVita in Q4 2021, selling an estimated $4.11M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.17B portfolio in Q4 2021.
  • Catalyst Capital Advisors opened 33 new positions and closed 46 in Q4 2021.
  • Catalyst Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.