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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 | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$185B
| $17.4K | ﹤0.01% |
508
-172
| -25% | -$4.97K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $17K | ﹤0.01% |
51
-17
| -25% | -$4.79K |
|
303
Enphase Energy
ENPH
$4.79B
| $16.8K | ﹤0.01% |
80
-16,281
| -100% | -$3.53M |
|
304
CoStar Group
CSGP
$12.4B
| $16.6K | ﹤0.01% |
241
-79
| -25% | -$5.83K |
|
305
Align Technology
ALGN
$12.6B
| $15.7K | ﹤0.01% |
47
-14
| -23% | -$4.13K |
|
306
Constellation Energy
CEG
$92.8B
| $15.4K | ﹤0.01% |
196
-59
| -23% | -$4.77K |
|
307
Atlassian
TEAM
$25.4B
| $14.9K | ﹤0.01% |
87
-29
| -25% | -$4.63K |
|
308
Diamondback Energy
FANG
$53.5B
| $14.6K | ﹤0.01% |
108
-28
| -21% | -$3.9K |
|
309
Datadog
DDOG
$89.3B
| $12.6K | ﹤0.01% |
174
-54
| -24% | -$3.96K |
|
310
JD.com
JD
$42.9B
| $11.6K | ﹤0.01% |
264
-115
| -30% | -$5.94K |
|
311
Zoom
ZM
$26.8B
| $10.9K | ﹤0.01% |
147
-45
| -23% | -$3.24K |
|
312
Zscaler
ZS
$24.5B
| $9.81K | ﹤0.01% |
84
-27
| -24% | -$3.24K |
|
313
SiriusXM
SIRI
$10.7B
| $9.35K | ﹤0.01% |
236
-68
| -22% | -$3.26K |
|
314
Lucid Motors
LCID
$3.08B
| $8.44K | ﹤0.01% |
105
-26
| -20% | -$2.31K |
|
315
Rivian
RIVN
$24.2B
| $8.14K | ﹤0.01% |
526
-210
| -29% | -$3.55K |
|
316
Kyndryl
KD
$2.94B
| $6.38K | ﹤0.01% |
432
| – | – |
|
|
AVYA
317
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2 | ﹤0.01% |
7,832
| – | – |
|
318
Archer Daniels Midland
ADM
$40.1B
| – | – |
-2,100
| Closed | -$195K |
|
319
Antero Resources
AR
$10.5B
| – | – |
-8,900
| Closed | -$276K |
|
320
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| – | – |
-163,500
| Closed | -$2.93M |
|
321
Americold
COLD
$4.17B
| – | – |
-15,250
| Closed | -$432K |
|
322
Campbell Soup
CPB
$6.8B
| – | – |
-14,932
| Closed | -$847K |
|
323
Crocs
CROX
$6.75B
| – | – |
-6,480
| Closed | -$703K |
|
|
324
Devon Energy
DVN
$49.2B
| – | – |
-83,650
| Closed | -$5.15M |
|
325
EQT Corp
EQT
$32.3B
| – | – |
-5,925
| Closed | -$200K |
|
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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.