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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
-14.63%
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
$2.39B
AUM Growth
+$68.6M
(+3%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
415
New
16
Increased
195
Reduced
88
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$82.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$77.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$7.58M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.97M |
| 4 |
Morgan Stanley
MS
|
+$5.3M |
| 5 |
Seagate
STX
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.64% |
| 2 | Technology | 2.36% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Peloton Interactive
PTON
$2.63B
| $31K | ﹤0.01% |
3,400
| – | – |
|
302
Xcel Energy
XEL
$51B
| $31K | ﹤0.01% |
435
+63
| +17% | +$4.58K |
|
303
Autodesk
ADSK
$44.3B
| $30K | ﹤0.01% |
176
+24
| +16% | +$4.62K |
|
304
Baidu
BIDU
$35.8B
| $29K | ﹤0.01% |
193
+26
| +16% | +$3.44K |
|
305
Marvell Technology
MRVL
$174B
| $29K | ﹤0.01% |
674
+106
| +19% | +$6.01K |
|
306
Cognizant
CTSH
$21.5B
| $28K | ﹤0.01% |
419
+57
| +16% | +$4.36K |
|
307
Dollar Tree
DLTR
$23.1B
| $28K | ﹤0.01% |
180
+25
| +16% | +$3.96K |
|
308
lululemon athletica
LULU
$13B
| $27K | ﹤0.01% |
99
+13
| +15% | +$4.17K |
|
309
Airbnb
ABNB
$83.7B
| $26K | ﹤0.01% |
296
+57
| +24% | +$7.42K |
|
310
Microchip Technology
MCHP
$42.8B
| $26K | ﹤0.01% |
444
+61
| +16% | +$4.04K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $26K | ﹤0.01% |
689
+92
| +15% | +$3.96K |
|
|
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
| $26K | ﹤0.01% |
147
+21
| +17% | +$3.03K |
|
313
Biogen
BIIB
$29.9B
| $24K | ﹤0.01% |
117
+16
| +16% | +$3.27K |
|
314
Idexx Laboratories
IDXX
$42.9B
| $24K | ﹤0.01% |
67
+9
| +16% | +$3.67K |
|
315
Old Dominion Freight Line
ODFL
$48.5B
| $24K | ﹤0.01% |
184
+26
| +16% | +$3.41K |
|
316
DexCom
DXCM
$27.6B
| $23K | ﹤0.01% |
312
+44
| +16% | +$4.02K |
|
317
Fastenal
FAST
$54B
| $23K | ﹤0.01% |
920
+126
| +16% | +$3.4K |
|
318
Illumina
ILMN
$29.4B
| $23K | ﹤0.01% |
129
+18
| +16% | +$4.6K |
|
319
Lucid Motors
LCID
$2.46B
| $23K | ﹤0.01% |
132
+18
| +16% | +$3.42K |
|
320
PACCAR
PCAR
$69.6B
| $23K | ﹤0.01% |
417
+57
| +16% | +$3.21K |
|
321
Pinduoduo
PDD
$118B
| $22K | ﹤0.01% |
353
+66
| +23% | +$3.09K |
|
322
Verisk Analytics
VRSK
$26.4B
| $22K | ﹤0.01% |
129
+18
| +16% | +$3.36K |
|
323
Workday
WDAY
$33.4B
| $22K | ﹤0.01% |
157
+24
| +18% | +$4.36K |
|
324
Copart
CPRT
$25.9B
| $21K | ﹤0.01% |
756
+100
| +15% | +$2.85K |
|
325
Atlassian
TEAM
$22B
| $21K | ﹤0.01% |
113
+16
| +16% | +$3.42K |
|
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Catalyst Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Catalyst Capital Advisors held 415 positions worth $2.39B, up 3% from $2.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Catalyst Capital Advisors deployed $447M of net new capital in Q2 2022, opening 16 new positions and adding to 195 existing holdings. Its largest new stake was Pfizer: 92,700 shares worth $4.86M.
By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $6.8M trimmed.
- Catalyst Capital Advisors's largest Q2 2022 buy was Pfizer: 92,700 shares worth $4.86M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
- Catalyst Capital Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $6.8M.
- Catalyst Capital Advisors fully exited Infosys in Q2 2022, selling an estimated $7.58M.
- Catalyst Capital Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
- Catalyst Capital Advisors opened 16 new positions and closed 74 in Q2 2022.
- Catalyst Capital Advisors's portfolio value rose 3% quarter-over-quarter to $2.39B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.