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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
+5.23%
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
$3.45B
AUM Growth
+$168M
(+5.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
361
New
39
Increased
68
Reduced
192
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.09M |
| 4 |
Microsoft
MSFT
|
+$4.69M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$30M |
| 2 |
Oneok
OKE
|
+$6.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.03M |
| 4 |
Travelers Companies
TRV
|
+$4.17M |
| 5 |
Corteva
CTVA
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.86% |
| 2 | Technology | 1.75% |
| 3 | Healthcare | 1.24% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$28.7B
| $32.4K | ﹤0.01% |
40
-100
| -71% | -$75K |
|
277
Plug Power
PLUG
$2.92B
| $32.1K | ﹤0.01% |
3,086
+804
| +35% | +$7.32K |
|
278
Bloom Energy
BE
$52.6B
| $31.6K | ﹤0.01% |
1,931
+222
| +13% | +$3.59K |
|
279
Charter Communications
CHTR
$14.7B
| $30.9K | ﹤0.01% |
84
-7
| -8% | -$2.39K |
|
280
NXP Semiconductors
NXPI
$68B
| $29.3K | ﹤0.01% |
143
-5
| -3% | -$889 |
|
281
Airbnb
ABNB
$83.7B
| $28.8K | ﹤0.01% |
225
-17
| -7% | -$1.99K |
|
|
BLDP
282
Ballard Power Systems
BLDP
$874M
| $28.8K | ﹤0.01% |
6,599
+655
| +11% | +$2.98K |
|
283
Marvell Technology
MRVL
$174B
| $28.1K | ﹤0.01% |
470
-9
| -2% | -$437 |
|
284
Cintas
CTAS
$82.4B
| $27.8K | ﹤0.01% |
224
-16
| -7% | -$1.88K |
|
285
DexCom
DXCM
$27.6B
| $27.4K | ﹤0.01% |
213
-18
| -8% | -$2.18K |
|
286
Microchip Technology
MCHP
$42.8B
| $27.1K | ﹤0.01% |
302
-14
| -4% | -$1.1K |
|
287
Jack Henry & Associates
JKHY
$10.7B
| $26.8K | ﹤0.01% |
+160
| New | +$24.9K |
|
288
Moderna
MRNA
$21.5B
| $25.9K | ﹤0.01% |
213
-13
| -6% | -$1.73K |
|
289
lululemon athletica
LULU
$13B
| $25.4K | ﹤0.01% |
67
-2
| -3% | -$738 |
|
290
Workday
WDAY
$33.4B
| $25.3K | ﹤0.01% |
112
-7
| -6% | -$1.4K |
|
291
FuelCell Energy
FCEL
$1.7B
| $25.1K | ﹤0.01% |
387
+64
| +20% | +$4.34K |
|
292
Autodesk
ADSK
$44.3B
| $24.3K | ﹤0.01% |
119
-9
| -7% | -$1.8K |
|
293
Keurig Dr Pepper
KDP
$40.4B
| $24.2K | ﹤0.01% |
775
-60
| -7% | -$1.97K |
|
294
PACCAR
PCAR
$69.6B
| $24.1K | ﹤0.01% |
288
-20
| -6% | -$1.48K |
|
295
American Electric Power
AEP
$73.7B
| $23.9K | ﹤0.01% |
284
-24
| -8% | -$2.12K |
|
296
AstraZeneca
AZN
$263B
| $23.8K | ﹤0.01% |
166
-8
| -5% | -$1.18K |
|
297
KKR & Co
KKR
$89.2B
| $23.5K | ﹤0.01% |
420
-10,580
| -96% | -$554K |
|
298
Idexx Laboratories
IDXX
$42.9B
| $23.1K | ﹤0.01% |
46
-4
| -8% | -$1.92K |
|
299
Biogen
BIIB
$29.9B
| $22.8K | ﹤0.01% |
80
-4
| -5% | -$1.19K |
|
300
Old Dominion Freight Line
ODFL
$48.5B
| $22.6K | ﹤0.01% |
122
-8
| -6% | -$1.29K |
|
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Catalyst Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Catalyst Capital Advisors held 361 positions worth $3.45B, up 5.1% from $3.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Catalyst Capital Advisors's Q2 2023 filing shows 39 new, 68 increased, 192 reduced and 21 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 10,400 shares worth $2.97M. The largest sale was iShares Russell 1000 ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.
- Catalyst Capital Advisors's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 10,400 shares worth $2.97M.
- Catalyst Capital Advisors added most to Vanguard Real Estate ETF in Q2 2023, an estimated $9.34M increase.
- Catalyst Capital Advisors's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $30M.
- Catalyst Capital Advisors fully exited Travelers Companies in Q2 2023, selling an estimated $4.17M.
- Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.45B portfolio in Q2 2023.
- Catalyst Capital Advisors opened 39 new positions and closed 21 in Q2 2023.
- Catalyst Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $3.45B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.