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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
-1.51%
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
$2B
AUM Growth
-$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.54%
Holding
427
New
43
Increased
105
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.22M
2
ABT icon
Abbott
ABT
+$3.55M
3
OPFI icon
OppFi
OPFI
+$3.19M
4
TEAM icon
Atlassian
TEAM
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.05M
2
TPR icon
Tapestry
TPR
+$5.02M
3
ABBV icon
AbbVie
ABBV
+$4.18M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
BAND
Bandwidth Inc
BAND
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Technology 5.63%
3 Industrials 2.12%
4 Healthcare 2.04%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
301
DELISTED
Capstead Mortgage Corp.
CMO
$58K ﹤0.01%
8,690
+1,270
+17% +$8.32K
REMX icon
302
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$55K ﹤0.01%
536
-263
-33% -$27.9K
ADI icon
303
Analog Devices
ADI
$181B
$54K ﹤0.01%
323
+97
+43% +$16.3K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$69.9B
$54K ﹤0.01%
89
+24
+37% +$14.9K
ADP icon
305
Automatic Data Processing
ADP
$102B
$51K ﹤0.01%
254
-8
-3% -$1.65K
MDLZ icon
306
Mondelez International
MDLZ
$77.9B
$49K ﹤0.01%
839
-27
-3% -$1.68K
LIN icon
307
Linde
LIN
$234B
$48K ﹤0.01%
165
-25
-13% -$7.6K
LRCX icon
308
Lam Research
LRCX
$365B
$48K ﹤0.01%
850
-30
-3% -$1.82K
SLX icon
309
VanEck Steel ETF
SLX
$167M
$46K ﹤0.01%
828
-179
-18% -$11K
ALGN icon
310
Align Technology
ALGN
$12B
$43K ﹤0.01%
65
+16
+33% +$10.9K
FISV
311
Fiserv Inc
FISV
$27.9B
$43K ﹤0.01%
398
-13
-3% -$1.45K
ASML icon
312
ASML
ASML
$636B
$41K ﹤0.01%
55
+7
+15% +$5.5K
CSX icon
313
CSX Corp
CSX
$96B
$40K ﹤0.01%
1,354
-50
-4% -$1.6K
ADSK icon
314
Autodesk
ADSK
$47.7B
$38K ﹤0.01%
132
-3
-2% -$918
ILMN icon
315
Illumina
ILMN
$28.7B
$38K ﹤0.01%
97
+6
+7% +$2.76K
ATVI
316
DELISTED
Activision Blizzard
ATVI
$36K ﹤0.01%
467
-8
-2% -$669
JD icon
317
JD.com
JD
$41.8B
$34K ﹤0.01%
474
-35
-7% -$2.58K
DXCM icon
318
DexCom
DXCM
$28.3B
$32K ﹤0.01%
232
-4
-2% -$504
IDXX icon
319
Idexx Laboratories
IDXX
$43.9B
$32K ﹤0.01%
51
-1
-2% -$672
NXPI icon
320
NXP Semiconductors
NXPI
$67.6B
$31K ﹤0.01%
159
-11
-6% -$2.28K
LULU icon
321
lululemon athletica
LULU
$13.4B
$30K ﹤0.01%
75
-2
-3% -$801
MRVL icon
322
Marvell Technology
MRVL
$170B
$30K ﹤0.01%
495
+83
+20% +$4.98K
KDP icon
323
Keurig Dr Pepper
KDP
$41B
$29K ﹤0.01%
851
-12
-1% -$420
WDAY icon
324
Workday
WDAY
$36.4B
$29K ﹤0.01%
115
+5
+5% +$1.24K
EXC icon
325
Exelon
EXC
$48.2B
$28K ﹤0.01%
823
-17
-2% -$581
11 12
13
14 15

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Catalyst Capital Advisors held 427 positions worth $2B, down 1.5% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors's Q3 2021 filing shows 43 new, 105 increased, 167 reduced and 24 closed positions. Its largest new stake was Abbott: 28,919 shares worth $3.42M. The largest sale was Parker-Hannifin, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2021 buy was Abbott: 28,919 shares worth $3.42M.
  • Catalyst Capital Advisors added most to Adobe in Q3 2021, an estimated $6.22M increase.
  • Catalyst Capital Advisors's biggest Q3 2021 reduction was AbbVie, cutting an estimated $4.18M.
  • Catalyst Capital Advisors fully exited Parker-Hannifin in Q3 2021, selling an estimated $6.05M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2B portfolio in Q3 2021.
  • Catalyst Capital Advisors opened 43 new positions and closed 24 in Q3 2021.
  • Catalyst Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $2B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.