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
-1.15%
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
$2.32B
AUM Growth
+$154M
Cap. Flow
+$211M
Cap. Flow %
9.08%
Top 10 Hldgs %
60.16%
Holding
454
New
64
Increased
196
Reduced
67
Closed
55

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$9.15M
2
TGT icon
Target
TGT
+$7.04M
3
TEL icon
TE Connectivity
TEL
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
Rockwell Automation
ROK
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 9.67%
2 Technology 3.94%
3 Healthcare 1.68%
4 Industrials 1.59%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$236B
$160K 0.01%
500
+329
+192% +$102K
PEP icon
252
PepsiCo
PEP
$195B
$160K 0.01%
954
+189
+25% +$31.7K
BILL icon
253
BILL Holdings
BILL
$4.62B
$159K 0.01%
700
– –
SLX icon
254
VanEck Steel ETF
SLX
$167M
$158K 0.01%
2,326
+1,368
+143% +$80.8K
STWD icon
255
Starwood Property Trust
STWD
$6.18B
$158K 0.01%
6,540
-1,150
-15% -$27.8K
BXMT icon
256
Blackstone Mortgage Trust
BXMT
$2.81B
$149K 0.01%
4,700
-1,050
-18% -$33K
CMCSA icon
257
Comcast
CMCSA
$85.8B
$147K 0.01%
3,146
+611
+24% +$29.4K
ROKU icon
258
Roku
ROKU
$21.3B
$144K 0.01%
1,150
– –
SE icon
259
Sea Limited
SE
$65.8B
$137K 0.01%
1,145
– –
JYNT icon
260
The Joint Corp
JYNT
$123M
$130K 0.01%
3,675
– –
NVR icon
261
NVR
NVR
$17.3B
$130K 0.01%
29
-40
-58% -$204K
TXN icon
262
Texas Instruments
TXN
$253B
$117K 0.01%
637
+126
+25% +$22.2K
TMUS icon
263
T-Mobile US
TMUS
$196B
$111K ﹤0.01%
862
+171
+25% +$20.4K
F icon
264
Ford
F
$59.6B
$105K ﹤0.01%
6,200
– –
AVYA
265
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$102K ﹤0.01%
8,194
+362
+5% +$5.63K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$72.9B
$99K ﹤0.01%
142
+84
+145% +$53.1K
RITM icon
267
Rithm Capital
RITM
$5.46B
$97K ﹤0.01%
8,850
-7,250
-45% -$76.9K
AMGN icon
268
Amgen
AMGN
$212B
$94K ﹤0.01%
389
+75
+24% +$17.2K
INTU icon
269
Intuit
INTU
$85.6B
$94K ﹤0.01%
195
+44
+29% +$22.5K
XRX icon
270
Xerox
XRX
$360M
$93K ﹤0.01%
4,612
– –
PMT
271
PennyMac Mortgage Investment
PMT
$854M
$90K ﹤0.01%
5,340
+3,440
+181% +$57.6K
PTON icon
272
Peloton Interactive
PTON
$2.84B
$90K ﹤0.01%
3,400
-150
-4% -$4.3K
RGEN icon
273
Repligen
RGEN
$8.2B
$90K ﹤0.01%
479
-59
-11% -$11.2K
REM icon
274
iShares Mortgage Real Estate ETF
REM
$553M
$78K ﹤0.01%
2,400
-600
-20% -$19.8K
REZ icon
275
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$78K ﹤0.01%
+811
New +$75.2K
9 10
11
12 13

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Catalyst Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Catalyst Capital Advisors held 454 positions worth $2.32B, up 7.1% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $211M of net new capital in Q1 2022, opening 64 new positions and adding to 196 existing holdings. Its largest new stake was Cencora: 31,068 shares worth $4.81M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $7.04M trimmed.

  • Catalyst Capital Advisors's largest Q1 2022 buy was Cencora: 31,068 shares worth $4.81M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
  • Catalyst Capital Advisors's biggest Q1 2022 reduction was Target, cutting an estimated $7.04M.
  • Catalyst Capital Advisors fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.32B portfolio in Q1 2022.
  • Catalyst Capital Advisors opened 64 new positions and closed 55 in Q1 2022.
  • Catalyst Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.32B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.