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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 | |
|---|---|---|---|---|---|---|
301
Pinduoduo
PDD
$118B
| $22.5K | ﹤0.01% |
325
-21
| -6% | -$1.44K |
|
302
Exelon
EXC
$48.6B
| $22.3K | ﹤0.01% |
548
-46
| -8% | -$1.9K |
|
303
Paychex
PAYX
$40.4B
| $22.3K | ﹤0.01% |
199
-14
| -7% | -$1.53K |
|
304
Ross Stores
ROST
$76.6B
| $21.3K | ﹤0.01% |
190
-14
| -7% | -$1.47K |
|
305
GE HealthCare
GEHC
$27.6B
| $20.4K | ﹤0.01% |
+251
| New | +$20K |
|
306
CoStar Group
CSGP
$11.3B
| $19.9K | ﹤0.01% |
224
-17
| -7% | -$1.31K |
|
|
SGEN
307
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.8K | ﹤0.01% |
103
-6
| -6% | -$1.19K |
|
308
GlobalFoundries
GFS
$29.4B
| $19.4K | ﹤0.01% |
301
-10
| -3% | -$605 |
|
309
Verisk Analytics
VRSK
$26.4B
| $19.2K | ﹤0.01% |
85
-7
| -8% | -$1.47K |
|
310
Xcel Energy
XEL
$51B
| $18.8K | ﹤0.01% |
303
-25
| -8% | -$1.67K |
|
311
Fusion Fuel Green
HTOO
$8.57M
| $18.6K | ﹤0.01% |
208
-36
| -15% | -$3.68K |
|
312
Fastenal
FAST
$54B
| $18.6K | ﹤0.01% |
630
-46
| -7% | -$1.26K |
|
313
Cognizant
CTSH
$21.5B
| $18.3K | ﹤0.01% |
281
-18
| -6% | -$1.11K |
|
314
Baker Hughes
BKR
$56.8B
| $17.6K | ﹤0.01% |
558
-52
| -9% | -$1.52K |
|
315
CrowdStrike
CRWD
$187B
| $17.6K | ﹤0.01% |
480
-28
| -6% | -$976 |
|
316
Dollar Tree
DLTR
$23.1B
| $17.5K | ﹤0.01% |
122
-10
| -8% | -$1.47K |
|
317
Constellation Energy
CEG
$98B
| $16.5K | ﹤0.01% |
180
-16
| -8% | -$1.33K |
|
318
Illumina
ILMN
$29.4B
| $16.3K | ﹤0.01% |
89
-7
| -7% | -$1.42K |
|
319
Datadog
DDOG
$87.9B
| $15.9K | ﹤0.01% |
162
-12
| -7% | -$1K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $15.9K | ﹤0.01% |
48
-3
| -6% | -$950 |
|
321
Align Technology
ALGN
$12B
| $14.9K | ﹤0.01% |
42
-5
| -11% | -$1.59K |
|
322
Atlassian
TEAM
$22B
| $13.9K | ﹤0.01% |
83
-4
| -5% | -$641 |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $13.6K | ﹤0.01% |
476
-39
| -8% | -$1.27K |
|
324
Diamondback Energy
FANG
$57.6B
| $13.3K | ﹤0.01% |
101
-7
| -6% | -$937 |
|
325
Enphase Energy
ENPH
$4.84B
| $12.6K | ﹤0.01% |
75
-5
| -6% | -$893 |
|
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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.