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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
-4.45%
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
$2.65B
AUM Growth
+$261M
Cap. Flow
+$419M
Cap. Flow %
15.8%
Top 10 Hldgs %
69.01%
Holding
356
New
15
Increased
111
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
TSN icon
Tyson Foods
TSN
+$4.68M
4
FCX icon
Freeport-McMoran
FCX
+$4.33M
5
JNPR
Juniper Networks
JNPR
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 8.46%
2 Technology 1.63%
3 Healthcare 1.28%
4 Industrials 0.92%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
276
Moderna
MRNA
$22.1B
$37K ﹤0.01%
312
-10,372
-97% -$1.57M
BE icon
277
Bloom Energy
BE
$53.5B
$36K ﹤0.01%
1,791
-1,374
-43% -$31K
CDNS icon
278
Cadence Design Systems
CDNS
$93.4B
$36K ﹤0.01%
218
-3
-1% -$516
MAR icon
279
Marriott International
MAR
$101B
$36K ﹤0.01%
259
-2
-0.8% -$306
AEP icon
280
American Electric Power
AEP
$72.7B
$35K ﹤0.01%
410
+7
+2% +$692
ORLY icon
281
O'Reilly Automotive
ORLY
$75.1B
$35K ﹤0.01%
750
-45
-6% -$2.1K
BLDP
282
Ballard Power Systems
BLDP
$865M
$34K ﹤0.01%
5,503
-1,862
-25% -$13.9K
FCEL icon
283
FuelCell Energy
FCEL
$1.72B
$34K ﹤0.01%
329
-81
-20% -$9.7K
ABNB icon
284
Airbnb
ABNB
$87.2B
$33K ﹤0.01%
318
+22
+7% +$2.44K
PLUG icon
285
Plug Power
PLUG
$2.87B
$33K ﹤0.01%
1,567
-1,274
-45% -$30.4K
ADSK icon
286
Autodesk
ADSK
$47.7B
$32K ﹤0.01%
172
-4
-2% -$808
PAYX icon
287
Paychex
PAYX
$41.1B
$32K ﹤0.01%
287
-1
-0.3% -$124
BIIB icon
288
Biogen
BIIB
$29.5B
$31K ﹤0.01%
116
-1
-0.9% -$212
CTAS icon
289
Cintas
CTAS
$84.4B
$31K ﹤0.01%
324
-8
-2% -$817
FTNT icon
290
Fortinet
FTNT
$112B
$31K ﹤0.01%
629
-11
-2% -$596
NXPI icon
291
NXP Semiconductors
NXPI
$67.6B
$31K ﹤0.01%
209
-1
-0.5% -$168
EXC icon
292
Exelon
EXC
$48.2B
$30K ﹤0.01%
792
+9
+1% +$398
HTOO icon
293
Fusion Fuel Green
HTOO
$8.61M
$30K ﹤0.01%
174
-8
-4% -$1.98K
ASML icon
294
ASML
ASML
$636B
$29K ﹤0.01%
69
+3
+5% +$1.5K
MRVL icon
295
Marvell Technology
MRVL
$170B
$29K ﹤0.01%
680
+6
+0.9% +$297
XEL icon
296
Xcel Energy
XEL
$50.4B
$28K ﹤0.01%
436
+1
+0.2% +$73
LULU icon
297
lululemon athletica
LULU
$13.4B
$27K ﹤0.01%
98
-1
-1% -$310
MCHP icon
298
Microchip Technology
MCHP
$42.3B
$27K ﹤0.01%
441
-3
-0.7% -$197
DXCM icon
299
DexCom
DXCM
$28.3B
$25K ﹤0.01%
313
+1
+0.3% +$85
CTSH icon
300
Cognizant
CTSH
$22.3B
$24K ﹤0.01%
413
-6
-1% -$393
10 11
12
13 14

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EAM
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AAM
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Catalyst Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Catalyst Capital Advisors held 356 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Catalyst Capital Advisors deployed $419M of net new capital in Q3 2022, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Constellation Brands: 15,500 shares worth $3.56M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $13.4M trimmed.

  • Catalyst Capital Advisors's largest Q3 2022 buy was Constellation Brands: 15,500 shares worth $3.56M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $70.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $13.4M.
  • Catalyst Capital Advisors fully exited Tyson Foods in Q3 2022, selling an estimated $4.68M.
  • Catalyst Capital Advisors's ten largest holdings make up 69% of its $2.65B portfolio in Q3 2022.
  • Catalyst Capital Advisors opened 15 new positions and closed 24 in Q3 2022.
  • Catalyst Capital Advisors's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.