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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
+4.11%
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
$3.28B
AUM Growth
+$198M
(+6.4%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
348
New
29
Increased
74
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.74M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.41M |
| 2 |
Devon Energy
DVN
|
+$5.15M |
| 3 |
Pfizer
PFE
|
+$4.51M |
| 4 |
Sysco
SYY
|
+$4.07M |
| 5 |
Constellation Brands
STZ
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.91% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$50.4B
| $26.6K | ﹤0.01% |
128
-41
| -24% | -$8.44K |
|
277
Microchip Technology
MCHP
$41.4B
| $26.5K | ﹤0.01% |
316
-113
| -26% | -$9.01K |
|
278
Pinduoduo
PDD
$122B
| $26.3K | ﹤0.01% |
346
-19
| -5% | -$1.72K |
|
279
lululemon athletica
LULU
$13.6B
| $25.1K | ﹤0.01% |
69
-27
| -28% | -$8.46K |
|
280
Idexx Laboratories
IDXX
$44.9B
| $25K | ﹤0.01% |
50
-15
| -23% | -$7.18K |
|
281
Exelon
EXC
$48.7B
| $24.9K | ﹤0.01% |
594
-182
| -23% | -$7.59K |
|
282
Workday
WDAY
$39.4B
| $24.6K | ﹤0.01% |
119
-39
| -25% | -$7.1K |
|
283
Paychex
PAYX
$42.4B
| $24.4K | ﹤0.01% |
213
-68
| -24% | -$7.74K |
|
284
AstraZeneca
AZN
$266B
| $24.1K | ﹤0.01% |
174
-65
| -27% | -$8.74K |
|
285
Biogen
BIIB
$30.2B
| $23.4K | ﹤0.01% |
84
-28
| -25% | -$7.75K |
|
286
PACCAR
PCAR
$71.7B
| $22.5K | ﹤0.01% |
308
-100
| -25% | -$7.16K |
|
287
GlobalFoundries
GFS
$26.9B
| $22.4K | ﹤0.01% |
311
-118
| -28% | -$7.46K |
|
288
Old Dominion Freight Line
ODFL
$47.1B
| $22.2K | ﹤0.01% |
130
-42
| -24% | -$7.03K |
|
289
Xcel Energy
XEL
$50.6B
| $22.1K | ﹤0.01% |
328
-99
| -23% | -$6.68K |
|
|
SGEN
290
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.1K | ﹤0.01% |
109
-36
| -25% | -$5.77K |
|
291
Ross Stores
ROST
$80.7B
| $21.7K | ﹤0.01% |
204
-67
| -25% | -$7.53K |
|
292
Illumina
ILMN
$29B
| $21.6K | ﹤0.01% |
96
-30
| -24% | -$6.14K |
|
293
Marvell Technology
MRVL
$157B
| $20.7K | ﹤0.01% |
479
-187
| -28% | -$7.88K |
|
294
Fusion Fuel Green
HTOO
$8.64M
| $20.5K | ﹤0.01% |
244
+97
| +66% | +$12.1K |
|
295
Dollar Tree
DLTR
$24.4B
| $18.9K | ﹤0.01% |
132
-41
| -24% | -$5.95K |
|
296
Fastenal
FAST
$55B
| $18.2K | ﹤0.01% |
676
-218
| -24% | -$5.59K |
|
297
Cognizant
CTSH
$23.9B
| $18.2K | ﹤0.01% |
299
-102
| -25% | -$6.39K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $17.8K | ﹤0.01% |
515
-160
| -24% | -$5.68K |
|
299
Verisk Analytics
VRSK
$28.1B
| $17.7K | ﹤0.01% |
92
-30
| -25% | -$5.43K |
|
300
Baker Hughes
BKR
$57.9B
| $17.6K | ﹤0.01% |
610
-151
| -20% | -$4.57K |
|
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Catalyst Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Catalyst Capital Advisors held 348 positions worth $3.28B, up 6.4% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Catalyst Capital Advisors's Q1 2023 filing shows 29 new, 74 increased, 189 reduced and 26 closed positions. Its largest new stake was Invesco Senior Loan ETF: 354,978 shares worth $7.38M. The largest sale was UnitedHealth, an estimated $6.41M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
- Catalyst Capital Advisors's largest Q1 2023 buy was Invesco Senior Loan ETF: 354,978 shares worth $7.38M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
- Catalyst Capital Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.41M.
- Catalyst Capital Advisors fully exited Devon Energy in Q1 2023, selling an estimated $5.15M.
- Catalyst Capital Advisors's ten largest holdings make up 72% of its $3.28B portfolio in Q1 2023.
- Catalyst Capital Advisors opened 29 new positions and closed 26 in Q1 2023.
- Catalyst Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $3.28B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.