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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
-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
(+7.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
454
New
64
Increased
196
Reduced
67
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$26.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$9.15M |
| 2 |
Target
TGT
|
+$7.04M |
| 3 |
TE Connectivity
TEL
|
+$6.8M |
| 4 |
Pool Corp
POOL
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$130B
| $74K | ﹤0.01% |
246
+48
| +24% | +$14K |
|
277
AGNC Investment
AGNC
$12.9B
| $71K | ﹤0.01% |
5,460
+100
| +2% | +$1.4K |
|
278
State Street SPDR S&P Insurance ETF
KIE
$671M
| $70K | ﹤0.01% |
+1,664
| New | +$67K |
|
279
Charter Communications
CHTR
$16.7B
| $68K | ﹤0.01% |
124
+22
| +22% | +$12.9K |
|
280
Automatic Data Processing
ADP
$106B
| $66K | ﹤0.01% |
291
+57
| +24% | +$12.2K |
|
281
Booking.com
BKNG
$154B
| $66K | ﹤0.01% |
700
+125
| +22% | +$11.7K |
|
|
TWO
282
Two Harbors Investment
TWO
$1.27B
| $65K | ﹤0.01% |
+2,960
| New | +$64.3K |
|
|
FBRT
283
Franklin BSP Realty Trust
FBRT
$596M
| $64K | ﹤0.01% |
4,590
+140
| +3% | +$1.91K |
|
284
SPDR Gold Trust
GLD
$131B
| $64K | ﹤0.01% |
353
-297
| -46% | -$52.1K |
|
285
Annaly Capital Management
NLY
$17.4B
| $64K | ﹤0.01% |
2,270
-68
| -3% | -$2.02K |
|
|
LADR
286
Ladder Capital
LADR
$1.26B
| $63K | ﹤0.01% |
5,310
-580
| -10% | -$6.82K |
|
|
NXRT
287
NexPoint Residential Trust
NXRT
$686M
| $63K | ﹤0.01% |
700
-190
| -21% | -$15.8K |
|
|
ADAM
288
Adamas Trust
ADAM
$783M
| $63K | ﹤0.01% |
4,305
-245
| -5% | -$3.58K |
|
289
AstraZeneca
AZN
$267B
| $62K | ﹤0.01% |
+465
| New | +$55.8K |
|
290
Fusion Fuel Green
HTOO
$8.84M
| $62K | ﹤0.01% |
204
+153
| +300% | +$38.6K |
|
291
Analog Devices
ADI
$178B
| $61K | ﹤0.01% |
371
+74
| +25% | +$12K |
|
292
iShares MSCI Indonesia ETF
EIDO
$467M
| $61K | ﹤0.01% |
+2,475
| New | +$59.1K |
|
|
GPMT
293
Granite Point Mortgage Trust
GPMT
$63.3M
| $61K | ﹤0.01% |
5,460
-120
| -2% | -$1.37K |
|
|
RWT
294
Redwood Trust
RWT
$585M
| $61K | ﹤0.01% |
5,800
+510
| +10% | +$5.8K |
|
295
Mondelez International
MDLZ
$80.2B
| $60K | ﹤0.01% |
962
+188
| +24% | +$12.2K |
|
|
MFA
296
MFA Financial
MFA
$935M
| $60K | ﹤0.01% |
3,743
-187
| -5% | -$3.23K |
|
|
TRTX
297
TPG RE Finance Trust
TRTX
$660M
| $60K | ﹤0.01% |
5,070
-500
| -9% | -$6.09K |
|
298
Arbor Realty Trust
ABR
$979M
| $58K | ﹤0.01% |
3,380
-430
| -11% | -$7.55K |
|
|
KREF
299
KKR Real Estate Finance Trust
KREF
$471M
| $58K | ﹤0.01% |
2,800
-500
| -15% | -$10.5K |
|
300
CSX Corp
CSX
$94.2B
| $57K | ﹤0.01% |
1,530
+282
| +23% | +$9.97K |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
JWBC
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.