We are live on
!
Find out more
CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+10.21%
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
$3.73B
AUM Growth
+$148M
(+4.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
424
New
17
Increased
129
Reduced
164
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.73M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.57M |
| 4 |
Phillips 66
PSX
|
+$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$19.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.65% |
| 2 | Technology | 1.34% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.93% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$47.2B
| $41.7K | ﹤0.01% |
206
+44
| +27% | +$8.73K |
|
227
Ecolab
ECL
$76.4B
| $40.7K | ﹤0.01% |
205
-33
| -14% | -$5.93K |
|
228
Paychex
PAYX
$41.1B
| $40.4K | ﹤0.01% |
339
+72
| +27% | +$8.53K |
|
|
RDUS
229
DELISTED
Radius Recycling
RDUS
| $38.6K | ﹤0.01% |
1,280
+86
| +7% | +$2.26K |
|
230
Public Service Enterprise Group
PEG
$39.5B
| $38.5K | ﹤0.01% |
629
-178
| -22% | -$10.9K |
|
231
PG&E
PCG
$38.8B
| $37.4K | ﹤0.01% |
2,072
-650
| -24% | -$11K |
|
232
Entergy
ETR
$53.1B
| $37.3K | ﹤0.01% |
738
-186
| -20% | -$9.08K |
|
233
Cognizant
CTSH
$22.3B
| $35.8K | ﹤0.01% |
474
+99
| +26% | +$6.83K |
|
234
Moderna
MRNA
$22.1B
| $35.5K | ﹤0.01% |
357
+75
| +27% | +$6.31K |
|
235
Constellation Energy
CEG
$96.4B
| $35.3K | ﹤0.01% |
302
+62
| +26% | +$7.24K |
|
236
Republic Services
RSG
$66.7B
| $35.1K | ﹤0.01% |
213
-42
| -16% | -$6.52K |
|
237
Fastenal
FAST
$54.7B
| $34.8K | ﹤0.01% |
1,074
+230
| +27% | +$6.93K |
|
238
Atlassian
TEAM
$24.3B
| $34.3K | ﹤0.01% |
144
+32
| +29% | +$6.28K |
|
239
Datadog
DDOG
$89.7B
| $34.1K | ﹤0.01% |
281
+62
| +28% | +$6.39K |
|
240
ON Semiconductor
ON
$34.7B
| $33.8K | ﹤0.01% |
405
-81,964
| -100% | -$6.44M |
|
241
FuelCell Energy
FCEL
$1.72B
| $33.8K | ﹤0.01% |
703
-13
| -2% | -$498 |
|
242
Exelon
EXC
$48.2B
| $33.6K | ﹤0.01% |
935
+199
| +27% | +$7.67K |
|
243
CoStar Group
CSGP
$11.9B
| $33.6K | ﹤0.01% |
384
+82
| +27% | +$6.64K |
|
244
Reliance Steel & Aluminium
RS
$20.6B
| $33.3K | ﹤0.01% |
119
-6
| -5% | -$1.59K |
|
245
Worthington Enterprises
WOR
$2.79B
| $33.1K | ﹤0.01% |
576
-24
| -4% | -$1.05K |
|
246
Toro Company
TTC
$9.01B
| $33K | ﹤0.01% |
344
-19
| -5% | -$1.63K |
|
247
GE HealthCare
GEHC
$27.8B
| $33K | ﹤0.01% |
427
+91
| +27% | +$6.37K |
|
248
Darling Ingredients
DAR
$9.62B
| $32.8K | ﹤0.01% |
659
+60
| +10% | +$2.72K |
|
249
Dominion Energy
D
$61.8B
| $32.6K | ﹤0.01% |
693
-165
| -19% | -$7.37K |
|
250
Verisk Analytics
VRSK
$27.1B
| $32.5K | ﹤0.01% |
136
+29
| +27% | +$6.87K |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
GA
Catalyst Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Catalyst Capital Advisors held 424 positions worth $3.73B, up 4.1% from $3.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Catalyst Capital Advisors withdrew a net $194M in Q4 2023, closing 66 positions and reducing 164 holdings. Its most notable exit was Amphenol, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Catalyst Capital Advisors opened a new position in Phillips 66 worth $3.16M.
- Catalyst Capital Advisors's largest Q4 2023 buy was Phillips 66: 23,750 shares worth $3.16M.
- Catalyst Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
- Catalyst Capital Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
- Catalyst Capital Advisors fully exited Amphenol in Q4 2023, selling an estimated $3.23M.
- Catalyst Capital Advisors's ten largest holdings make up 63% of its $3.73B portfolio in Q4 2023.
- Catalyst Capital Advisors opened 17 new positions and closed 66 in Q4 2023.
- Catalyst Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.73B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.