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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
+8.23%
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
$3.08B
AUM Growth
+$427M
(+16%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
350
New
18
Increased
95
Reduced
176
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$42.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$5.02M |
| 2 |
AstraZeneca
AZN
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.29M |
| 5 |
Kimco Realty
KIM
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.05% |
| 2 | Healthcare | 1.36% |
| 3 | Technology | 1.29% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$78.1B
| $31.5K | ﹤0.01% |
271
-8
| -3% | -$816 |
|
277
Biogen
BIIB
$29.5B
| $31K | ﹤0.01% |
112
-4
| -3% | -$1.13K |
|
278
lululemon athletica
LULU
$13.4B
| $30.8K | ﹤0.01% |
96
-2
| -2% | -$658 |
|
279
Microchip Technology
MCHP
$42.3B
| $30.1K | ﹤0.01% |
429
-12
| -3% | -$827 |
|
280
Xcel Energy
XEL
$50.4B
| $29.9K | ﹤0.01% |
427
-9
| -2% | -$599 |
|
281
Fortinet
FTNT
$112B
| $29.8K | ﹤0.01% |
610
-19
| -3% | -$990 |
|
282
Pinduoduo
PDD
$121B
| $29.8K | ﹤0.01% |
365
-8
| -2% | -$557 |
|
|
BLDP
283
Ballard Power Systems
BLDP
$865M
| $29.5K | ﹤0.01% |
6,161
+658
| +12% | +$3.73K |
|
284
Plug Power
PLUG
$2.87B
| $28.6K | ﹤0.01% |
2,316
+749
| +48% | +$11.9K |
|
285
FuelCell Energy
FCEL
$1.72B
| $28.5K | ﹤0.01% |
341
+12
| +4% | +$1.16K |
|
286
PACCAR
PCAR
$70.2B
| $26.9K | ﹤0.01% |
408
-8
| -2% | -$523 |
|
287
Airbnb
ABNB
$87.2B
| $26.6K | ﹤0.01% |
311
-7
| -2% | -$707 |
|
288
Idexx Laboratories
IDXX
$43.9B
| $26.5K | ﹤0.01% |
65
-1
| -2% | -$388 |
|
289
Workday
WDAY
$36.4B
| $26.4K | ﹤0.01% |
158
-2
| -1% | -$312 |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $25.2K | ﹤0.01% |
675
-14
| -2% | -$526 |
|
291
Illumina
ILMN
$28.7B
| $24.9K | ﹤0.01% |
126
-3
| -2% | -$622 |
|
292
CoStar Group
CSGP
$11.9B
| $24.7K | ﹤0.01% |
+320
| New | +$25K |
|
293
Marvell Technology
MRVL
$170B
| $24.7K | ﹤0.01% |
666
-14
| -2% | -$571 |
|
294
Dollar Tree
DLTR
$24.1B
| $24.5K | ﹤0.01% |
173
-6
| -3% | -$893 |
|
295
Old Dominion Freight Line
ODFL
$47.2B
| $24.4K | ﹤0.01% |
172
-6
| -3% | -$852 |
|
296
GlobalFoundries
GFS
$29.2B
| $23.1K | ﹤0.01% |
+429
| New | +$25.1K |
|
297
Cognizant
CTSH
$22.3B
| $22.9K | ﹤0.01% |
401
-12
| -3% | -$704 |
|
298
Fusion Fuel Green
HTOO
$8.61M
| $22.8K | ﹤0.01% |
147
-27
| -16% | -$4.24K |
|
299
Copart
CPRT
$27.6B
| $22.7K | ﹤0.01% |
744
-16
| -2% | -$479 |
|
300
Baker Hughes
BKR
$60.1B
| $22.5K | ﹤0.01% |
+761
| New | +$21K |
|
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Catalyst Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Catalyst Capital Advisors held 350 positions worth $3.08B, up 16% from $2.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Catalyst Capital Advisors deployed $222M of net new capital in Q4 2022, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Synopsys, an estimated $5.02M trimmed.
- Catalyst Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
- Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
- Catalyst Capital Advisors's biggest Q4 2022 reduction was Synopsys, cutting an estimated $5.02M.
- Catalyst Capital Advisors fully exited Kimco Realty in Q4 2022, selling an estimated $3.19M.
- Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.08B portfolio in Q4 2022.
- Catalyst Capital Advisors opened 18 new positions and closed 31 in Q4 2022.
- Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.08B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.