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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$2.17B
AUM Growth
+$176M
Cap. Flow
+$64.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
59.75%
Holding
436
New
33
Increased
131
Reduced
162
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.34M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.67M
2
CMCSA icon
Comcast
CMCSA
+$5.68M
3
DVA icon
DaVita
DVA
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
SONO icon
Sonos
SONO
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 6.94%
2 Technology 5.3%
3 Industrials 2.15%
4 Healthcare 1.94%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
276
Arbor Realty Trust
ABR
$977M
$70K ﹤0.01%
3,810
+670
+21% +$12.6K
RWT
277
Redwood Trust
RWT
$619M
$70K ﹤0.01%
5,290
+780
+17% +$10.5K
KREF
278
KKR Real Estate Finance Trust
KREF
$471M
$69K ﹤0.01%
3,300
+540
+20% +$11.6K
TRTX
279
TPG RE Finance Trust
TRTX
$662M
$69K ﹤0.01%
5,570
+890
+19% +$11.3K
ADAM
280
Adamas Trust
ADAM
$783M
$68K ﹤0.01%
4,550
+1,140
+33% +$18.7K
CHTR icon
281
Charter Communications
CHTR
$15.7B
$67K ﹤0.01%
102
-8
-7% -$5.45K
FREL icon
282
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$67K ﹤0.01%
+1,940
New +$63.2K
FBRT
283
Franklin BSP Realty Trust
FBRT
$603M
$66K ﹤0.01%
+4,450
New +$71.9K
GPMT
284
Granite Point Mortgage Trust
GPMT
$62.8M
$65K ﹤0.01%
5,580
+1,170
+27% +$15K
CTT
285
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$65K ﹤0.01%
7,500
+1,634
+28% +$14.6K
HASI icon
286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$64K ﹤0.01%
1,200
+120
+11% +$6.93K
LIN icon
287
Linde
LIN
$234B
$59K ﹤0.01%
171
+6
+4% +$1.94K
ADP icon
288
Automatic Data Processing
ADP
$102B
$58K ﹤0.01%
234
-20
-8% -$4.53K
LRCX icon
289
Lam Research
LRCX
$365B
$57K ﹤0.01%
790
-60
-7% -$3.76K
BKNG icon
290
Booking.com
BKNG
$145B
$55K ﹤0.01%
575
-50
-8% -$4.74K
ADI icon
291
Analog Devices
ADI
$181B
$52K ﹤0.01%
297
-26
-8% -$4.61K
MDLZ icon
292
Mondelez International
MDLZ
$77.9B
$51K ﹤0.01%
774
-65
-8% -$4.01K
SLX icon
293
VanEck Steel ETF
SLX
$167M
$51K ﹤0.01%
958
+130
+16% +$7.17K
CSX icon
294
CSX Corp
CSX
$96B
$47K ﹤0.01%
1,248
-106
-8% -$3.74K
REMX icon
295
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$47K ﹤0.01%
415
-121
-23% -$13.8K
CHRW icon
296
C.H. Robinson
CHRW
$20.6B
$46K ﹤0.01%
+426
New +$41.4K
RMBS icon
297
Rambus
RMBS
$10.4B
$46K ﹤0.01%
+1,575
New +$40K
FAF icon
298
First American
FAF
$7.79B
$44K ﹤0.01%
561
+295
+111% +$22K
GMS
299
DELISTED
GMS Inc
GMS
$44K ﹤0.01%
+740
New +$39.9K
TW icon
300
Tradeweb Markets
TW
$21.7B
$43K ﹤0.01%
+431
New +$39.8K
10 11
12
13 14

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Catalyst Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Catalyst Capital Advisors held 436 positions worth $2.17B, up 8.8% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors's Q4 2021 filing shows 33 new, 131 increased, 162 reduced and 46 closed positions. Its largest new stake was Camden Property Trust: 17,350 shares worth $3.1M. The largest sale was Adobe, an estimated $6.67M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q4 2021 buy was Camden Property Trust: 17,350 shares worth $3.1M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2021, an estimated $20.5M increase.
  • Catalyst Capital Advisors's biggest Q4 2021 reduction was Adobe, cutting an estimated $6.67M.
  • Catalyst Capital Advisors fully exited DaVita in Q4 2021, selling an estimated $4.11M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.17B portfolio in Q4 2021.
  • Catalyst Capital Advisors opened 33 new positions and closed 46 in Q4 2021.
  • Catalyst Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.