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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
+4.11%
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
$3.28B
AUM Growth
+$198M
(+6.4%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
348
New
29
Increased
74
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.74M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.41M |
| 2 |
Devon Energy
DVN
|
+$5.15M |
| 3 |
Pfizer
PFE
|
+$4.51M |
| 4 |
Sysco
SYY
|
+$4.07M |
| 5 |
Constellation Brands
STZ
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.91% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$72.9B
| $47.7K | ﹤0.01% |
58
-26
| -31% | -$19.6K |
|
|
FISV
252
Fiserv Inc
FISV
$28.9B
| $41.7K | ﹤0.01% |
369
-127
| -26% | -$14K |
|
253
Lam Research
LRCX
$337B
| $40.3K | ﹤0.01% |
760
-300
| -28% | -$14.7K |
|
254
Mercado Libre
MELI
$94.4B
| $39.5K | ﹤0.01% |
30
-89
| -75% | -$101K |
|
|
ATVI
255
DELISTED
Activision Blizzard
ATVI
| $38.5K | ﹤0.01% |
450
-161
| -26% | -$12.5K |
|
256
CSX Corp
CSX
$94.2B
| $37.2K | ﹤0.01% |
1,241
-401
| -24% | -$12.3K |
|
257
Palo Alto Networks
PANW
$260B
| $35K | ﹤0.01% |
350
-122
| -26% | -$10.3K |
|
258
Moderna
MRNA
$22.1B
| $34.7K | ﹤0.01% |
226
-74
| -25% | -$12.2K |
|
259
Bloom Energy
BE
$47.5B
| $34.1K | ﹤0.01% |
1,709
-151
| -8% | -$3.31K |
|
260
Monster Beverage
MNST
$95.6B
| $33.6K | ﹤0.01% |
623
-191
| -23% | -$9.8K |
|
261
Synopsys
SNPS
$73.5B
| $33.6K | ﹤0.01% |
87
-32
| -27% | -$11.4K |
|
262
Cadence Design Systems
CDNS
$95.1B
| $33.4K | ﹤0.01% |
159
-55
| -26% | -$10.4K |
|
263
ASML
ASML
$608B
| $33.4K | ﹤0.01% |
49
-20
| -29% | -$12.8K |
|
|
BLDP
264
Ballard Power Systems
BLDP
$808M
| $33.1K | ﹤0.01% |
5,944
-217
| -4% | -$1.25K |
|
265
Charter Communications
CHTR
$16.7B
| $32.5K | ﹤0.01% |
91
-31
| -25% | -$11.6K |
|
266
Marriott International
MAR
$101B
| $30.9K | ﹤0.01% |
186
-61
| -25% | -$10.2K |
|
267
Airbnb
ABNB
$90.9B
| $30.1K | ﹤0.01% |
242
-69
| -22% | -$7.88K |
|
268
Fortinet
FTNT
$110B
| $29.7K | ﹤0.01% |
447
-163
| -27% | -$9.27K |
|
269
Keurig Dr Pepper
KDP
$42.3B
| $29.5K | ﹤0.01% |
835
-271
| -25% | -$9.52K |
|
270
American Electric Power
AEP
$72.4B
| $28K | ﹤0.01% |
308
-93
| -23% | -$8.51K |
|
271
Cintas
CTAS
$86B
| $27.8K | ﹤0.01% |
240
-76
| -24% | -$8.38K |
|
272
FuelCell Energy
FCEL
$1.57B
| $27.6K | ﹤0.01% |
323
-18
| -5% | -$1.77K |
|
273
NXP Semiconductors
NXPI
$65.4B
| $27.6K | ﹤0.01% |
148
-54
| -27% | -$9.62K |
|
274
DexCom
DXCM
$28.9B
| $26.8K | ﹤0.01% |
231
-71
| -24% | -$7.95K |
|
275
Plug Power
PLUG
$2.73B
| $26.7K | ﹤0.01% |
2,282
-34
| -1% | -$486 |
|
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Catalyst Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Catalyst Capital Advisors held 348 positions worth $3.28B, up 6.4% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Catalyst Capital Advisors's Q1 2023 filing shows 29 new, 74 increased, 189 reduced and 26 closed positions. Its largest new stake was Invesco Senior Loan ETF: 354,978 shares worth $7.38M. The largest sale was UnitedHealth, an estimated $6.41M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
- Catalyst Capital Advisors's largest Q1 2023 buy was Invesco Senior Loan ETF: 354,978 shares worth $7.38M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
- Catalyst Capital Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.41M.
- Catalyst Capital Advisors fully exited Devon Energy in Q1 2023, selling an estimated $5.15M.
- Catalyst Capital Advisors's ten largest holdings make up 72% of its $3.28B portfolio in Q1 2023.
- Catalyst Capital Advisors opened 29 new positions and closed 26 in Q1 2023.
- Catalyst Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $3.28B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.