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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+23.91%
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
$1.94B
AUM Growth
-$61.6M
(-3.1%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
305
New
82
Increased
59
Reduced
94
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.38M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.82M |
| 3 |
Target
TGT
|
+$6.19M |
| 4 |
General Mills
GIS
|
+$5.33M |
| 5 |
Ciena
CIEN
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$95.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$73.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.41% |
| 2 | Energy | 4.41% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.72% |
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Catalyst Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Catalyst Capital Advisors held 305 positions worth $1.94B, down 3.1% from $2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catalyst Capital Advisors withdrew a net $463M in Q2 2020, closing 35 positions and reducing 94 holdings. Its most notable exit was Aon, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.3% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in PGIM Ultra Short Bond ETF worth $7.88M.
- Catalyst Capital Advisors's largest Q2 2020 buy was PGIM Ultra Short Bond ETF: 158,276 shares worth $7.88M.
- Catalyst Capital Advisors added most to Apple in Q2 2020, an estimated $9.38M increase.
- Catalyst Capital Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $95.5M.
- Catalyst Capital Advisors fully exited Aon in Q2 2020, selling an estimated $7.87M.
- Catalyst Capital Advisors's ten largest holdings make up 64% of its $1.94B portfolio in Q2 2020.
- Catalyst Capital Advisors opened 82 new positions and closed 35 in Q2 2020.
- Catalyst Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.94B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.