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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
+8.23%
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
$3.08B
AUM Growth
+$427M
(+16%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
350
New
18
Increased
95
Reduced
176
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$42.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$5.02M |
| 2 |
AstraZeneca
AZN
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.29M |
| 5 |
Kimco Realty
KIM
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.05% |
| 2 | Healthcare | 1.36% |
| 3 | Technology | 1.29% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$153B
| $60.5K | ﹤0.01% |
750
-50
| -6% | -$3.8K |
|
252
Moderna
MRNA
$22B
| $53.9K | ﹤0.01% |
300
-12
| -4% | -$1.96K |
|
253
CSX Corp
CSX
$95.1B
| $50.9K | ﹤0.01% |
1,642
-66
| -4% | -$1.99K |
|
|
FISV
254
Fiserv Inc
FISV
$28.9B
| $50.1K | ﹤0.01% |
496
-14
| -3% | -$1.39K |
|
255
SoFi Technologies
SOFI
$21.3B
| $47.9K | ﹤0.01% |
10,400
-73,680
| -88% | -$365K |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $46.8K | ﹤0.01% |
611
-13
| -2% | -$965 |
|
257
Lam Research
LRCX
$341B
| $44.6K | ﹤0.01% |
1,060
-30
| -3% | -$1.25K |
|
258
Charter Communications
CHTR
$16.6B
| $41.4K | ﹤0.01% |
122
-6
| -5% | -$2.11K |
|
259
O'Reilly Automotive
ORLY
$75.7B
| $41.4K | ﹤0.01% |
735
-15
| -2% | -$807 |
|
260
Monster Beverage
MNST
$95.6B
| $41.3K | ﹤0.01% |
814
-26
| -3% | -$1.26K |
|
261
Keurig Dr Pepper
KDP
$42.1B
| $39.4K | ﹤0.01% |
1,106
-23
| -2% | -$862 |
|
262
American Electric Power
AEP
$72.8B
| $38.1K | ﹤0.01% |
401
-9
| -2% | -$819 |
|
|
263
Synopsys
SNPS
$73.4B
| $38K | ﹤0.01% |
119
-16,028
| -99% | -$5.02M |
|
264
ASML
ASML
$610B
| $37.7K | ﹤0.01% |
69
| – | – |
|
265
Marriott International
MAR
$101B
| $36.8K | ﹤0.01% |
247
-12
| -5% | -$1.85K |
|
266
Cintas
CTAS
$85.9B
| $35.7K | ﹤0.01% |
316
-8
| -2% | -$865 |
|
267
Bloom Energy
BE
$46.7B
| $35.6K | ﹤0.01% |
1,860
+69
| +4% | +$1.35K |
|
268
Cadence Design Systems
CDNS
$95.3B
| $34.4K | ﹤0.01% |
214
-4
| -2% | -$639 |
|
269
DexCom
DXCM
$29B
| $34.2K | ﹤0.01% |
302
-11
| -4% | -$1.21K |
|
270
Exelon
EXC
$48.6B
| $33.5K | ﹤0.01% |
776
-16
| -2% | -$632 |
|
271
Palo Alto Networks
PANW
$261B
| $32.9K | ﹤0.01% |
472
-4
| -0.8% | -$321 |
|
272
Paychex
PAYX
$42.4B
| $32.5K | ﹤0.01% |
281
-6
| -2% | -$702 |
|
|
273
AstraZeneca
AZN
$266B
| $32.3K | ﹤0.01% |
239
-36,922
| -99% | -$4.63M |
|
274
NXP Semiconductors
NXPI
$66.3B
| $31.9K | ﹤0.01% |
202
-7
| -3% | -$1.11K |
|
275
Autodesk
ADSK
$50.3B
| $31.6K | ﹤0.01% |
169
-3
| -2% | -$602 |
|
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Catalyst Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Catalyst Capital Advisors held 350 positions worth $3.08B, up 16% from $2.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Catalyst Capital Advisors deployed $222M of net new capital in Q4 2022, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Synopsys, an estimated $5.02M trimmed.
- Catalyst Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
- Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
- Catalyst Capital Advisors's biggest Q4 2022 reduction was Synopsys, cutting an estimated $5.02M.
- Catalyst Capital Advisors fully exited Kimco Realty in Q4 2022, selling an estimated $3.19M.
- Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.08B portfolio in Q4 2022.
- Catalyst Capital Advisors opened 18 new positions and closed 31 in Q4 2022.
- Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.08B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.