We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$4.33B
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
3.21%
Top 10 Hldgs %
62.86%
Holding
414
New
20
Increased
156
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.74M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
3
NOW icon
ServiceNow
NOW
+$3.64M
4
STLA icon
Stellantis
STLA
+$3.02M
5
INTU icon
Intuit
INTU
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
276
Toro Company
TTC
$8.93B
$32.4K ﹤0.01%
347
+14
+4% +$1.24K
D icon
277
Dominion Energy
D
$62.5B
$31.7K ﹤0.01%
647
-100
-13% -$5.09K
SOLV icon
278
Solventum
SOLV
$13.5B
$31.6K ﹤0.01%
+598
New +$36.3K
RS icon
279
Reliance Steel & Aluminium
RS
$20.8B
$31.4K ﹤0.01%
110
+8
+8% +$2.41K
CDW icon
280
CDW
CDW
$17.1B
$29.8K ﹤0.01%
133
+5
+4% +$1.16K
CSGP icon
281
CoStar Group
CSGP
$11.3B
$29.2K ﹤0.01%
394
+14
+4% +$1.19K
XEL icon
282
Xcel Energy
XEL
$51B
$28.7K ﹤0.01%
538
+13
+2% +$707
DCI icon
283
Donaldson
DCI
$10.8B
$28.5K ﹤0.01%
398
+3
+0.8% +$220
ON icon
284
ON Semiconductor
ON
$33.8B
$28.4K ﹤0.01%
414
-4
-1% -$281
ZS icon
285
Zscaler
ZS
$23B
$27.5K ﹤0.01%
143
+9
+7% +$1.6K
ANSS
286
DELISTED
Ansys
ANSS
$27K ﹤0.01%
84
+1
+1% +$328
RDUS
287
DELISTED
Radius Recycling
RDUS
$26.8K ﹤0.01%
1,753
+206
+13% +$3.6K
TEAM icon
288
Atlassian
TEAM
$22B
$26.7K ﹤0.01%
151
+4
+3% +$715
GFS icon
289
GlobalFoundries
GFS
$29.4B
$26.7K ﹤0.01%
528
– –
CLH icon
290
Clean Harbors
CLH
$16.1B
$26.7K ﹤0.01%
118
-17
-13% -$3.56K
DAR icon
291
Darling Ingredients
DAR
$9.93B
$26.7K ﹤0.01%
726
+1
+0.1% +$41
ROCK icon
292
Gibraltar Industries
ROCK
$1.34B
$25.8K ﹤0.01%
377
+35
+10% +$2.55K
TTWO icon
293
Take-Two Interactive
TTWO
$43B
$25.8K ﹤0.01%
166
+3
+2% +$455
CWST icon
294
Casella Waste Systems
CWST
$5.69B
$25.1K ﹤0.01%
253
-32
-11% -$3.08K
SXC icon
295
SunCoke Energy
SXC
$757M
$25K ﹤0.01%
2,554
+121
+5% +$1.25K
CMC icon
296
Commercial Metals
CMC
$7.63B
$24.9K ﹤0.01%
453
+4
+0.9% +$221
XPEL icon
297
XPEL
XPEL
$1.18B
$24.9K ﹤0.01%
700
– –
ABM icon
298
ABM Industries
ABM
$2.8B
$24.6K ﹤0.01%
487
-13
-3% -$606
TROX icon
299
Tronox
TROX
$995M
$24.6K ﹤0.01%
1,565
-379
-19% -$6.89K
ERII icon
300
Energy Recovery
ERII
$434M
$23.7K ﹤0.01%
1,787
+178
+11% +$2.45K
10 11
12
13 14

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Capital Advisors held 414 positions worth $4.33B, up 4.3% from $4.16B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $139M of net new capital in Q2 2024, opening 20 new positions and adding to 156 existing holdings. Its largest new stake was TSMC: 24,800 shares worth $4.31M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $4.76M trimmed.

  • Catalyst Capital Advisors's largest Q2 2024 buy was TSMC: 24,800 shares worth $4.31M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Taiwan ETF, cutting an estimated $4.76M.
  • Catalyst Capital Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $9.74M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.33B portfolio in Q2 2024.
  • Catalyst Capital Advisors opened 20 new positions and closed 13 in Q2 2024.
  • Catalyst Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $4.33B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.