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
+7.19%
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
$2.03B
AUM Growth
+$220M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
414
New
67
Increased
197
Reduced
60
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$9.91M |
| 5 |
Applied Materials
AMAT
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.54M |
| 2 |
KLA
KLAC
|
+$9.15M |
| 3 |
Amazon
AMZN
|
+$8.66M |
| 4 |
PACCAR
PCAR
|
+$6.56M |
| 5 |
Pinterest
PINS
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.24% |
| 2 | Technology | 5.11% |
| 3 | Industrials | 2.29% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$255B
| $108K | 0.01% |
564
+19
| +3% | +$3.56K |
|
277
Xerox
XRX
$337M
| $108K | 0.01% |
4,612
| – | – |
|
278
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $107K | 0.01% |
+2,041
| New | +$110K |
|
279
Invesco Water Resources ETF
PHO
$1.97B
| $104K | 0.01% |
+1,946
| New | +$102K |
|
280
Dropbox
DBX
$6.81B
| $100K | ﹤0.01% |
3,300
-9,865
| -75% | -$270K |
|
281
Palantir
PLTR
$295B
| $98K | ﹤0.01% |
+3,700
| New | +$85.6K |
|
282
Brookfield Renewable
BEP
$10B
| $96K | ﹤0.01% |
+2,494
| New | +$98.7K |
|
283
8x8 Inc
EGHT
$247M
| $96K | ﹤0.01% |
3,470
-4,700
| -58% | -$133K |
|
284
Repligen
RGEN
$7.44B
| $96K | ﹤0.01% |
479
-655
| -58% | -$127K |
|
285
VanEck Environmental Services ETF
EVX
$101M
| $94K | ﹤0.01% |
+3,310
| New | +$92.7K |
|
286
Rayonier
RYN
$6.49B
| $93K | ﹤0.01% |
+2,854
| New | +$93.7K |
|
287
Ford
F
$57.3B
| $92K | ﹤0.01% |
+6,200
| New | +$82.4K |
|
288
Amgen
AMGN
$203B
| $86K | ﹤0.01% |
354
+12
| +4% | +$2.95K |
|
289
Charter Communications
CHTR
$14.7B
| $86K | ﹤0.01% |
119
+4
| +3% | +$2.69K |
|
290
VanEck Natural Resources ETF
HAP
$310M
| $82K | ﹤0.01% |
+1,769
| New | +$82.9K |
|
291
Intuit
INTU
$81.1B
| $82K | ﹤0.01% |
168
+6
| +4% | +$2.6K |
|
292
Matador Resources
MTDR
$6.31B
| $79K | ﹤0.01% |
+2,185
| New | +$63.7K |
|
|
PCH
293
DELISTED
PotlatchDeltic
PCH
| $77K | ﹤0.01% |
+1,455
| New | +$83.8K |
|
294
Paylocity
PCTY
$6.71B
| $76K | ﹤0.01% |
400
-590
| -60% | -$106K |
|
|
CTT
295
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $75K | ﹤0.01% |
+6,431
| New | +$74.7K |
|
296
Weyerhaeuser
WY
$17.3B
| $71K | ﹤0.01% |
+2,073
| New | +$76.9K |
|
297
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
| $68K | ﹤0.01% |
+799
| New | +$64.6K |
|
298
Intuitive Surgical
ISRG
$121B
| $66K | ﹤0.01% |
216
+6
| +3% | +$1.68K |
|
299
VanEck Steel ETF
SLX
$166M
| $62K | ﹤0.01% |
+1,007
| New | +$61.7K |
|
300
Moderna
MRNA
$21.5B
| $58K | ﹤0.01% |
245
+8
| +3% | +$1.43K |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
GA
Catalyst Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Catalyst Capital Advisors held 414 positions worth $2.03B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Catalyst Capital Advisors deployed $101M of net new capital in Q2 2021, opening 67 new positions and adding to 197 existing holdings. Its largest new stake was Parker-Hannifin: 19,700 shares worth $6.05M.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $9.54M trimmed.
- Catalyst Capital Advisors's largest Q2 2021 buy was Parker-Hannifin: 19,700 shares worth $6.05M.
- Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $14.6M increase.
- Catalyst Capital Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $9.54M.
- Catalyst Capital Advisors fully exited ZENDESK INC in Q2 2021, selling an estimated $6.07M.
- Catalyst Capital Advisors's ten largest holdings make up 59% of its $2.03B portfolio in Q2 2021.
- Catalyst Capital Advisors opened 67 new positions and closed 30 in Q2 2021.
- Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $2.03B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.