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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
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
$4.44B
AUM Growth
+$107M
Cap. Flow
-$180M
Cap. Flow %
-4.06%
Top 10 Hldgs %
62.26%
Holding
559
New
158
Increased
141
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.7M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
3
AXP icon
American Express
AXP
+$3.76M
4
ATI icon
ATI
ATI
+$2.92M
5
AZN icon
AstraZeneca
AZN
+$2.88M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
WMB icon
Williams Companies
WMB
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
301
International Flavors & Fragrances
IFF
$19.5B
$66.8K ﹤0.01%
+637
New +$63.5K
WY icon
302
Weyerhaeuser
WY
$17.2B
$66.7K ﹤0.01%
1,971
+1,229
+166% +$37.8K
MTB icon
303
M&T Bank
MTB
$36B
$66.6K ﹤0.01%
+374
New +$62K
NOW icon
304
ServiceNow
NOW
$109B
$66.2K ﹤0.01%
+370
New +$60.8K
EXC icon
305
Exelon
EXC
$48.2B
$64.8K ﹤0.01%
1,598
+620
+63% +$23.3K
CTAS icon
306
Cintas
CTAS
$84.4B
$64.2K ﹤0.01%
312
-76
-20% -$14.7K
CEG icon
307
Constellation Energy
CEG
$96.4B
$63.2K ﹤0.01%
243
-55
-18% -$10.9K
HPQ icon
308
HP
HPQ
$24.3B
$62.9K ﹤0.01%
+1,753
New +$61.8K
MCHP icon
309
Microchip Technology
MCHP
$42.3B
$61.7K ﹤0.01%
768
+251
+49% +$20.7K
AMP icon
310
Ameriprise Financial
AMP
$47.6B
$59.2K ﹤0.01%
126
-224
-64% -$97.2K
ASML icon
311
ASML
ASML
$636B
$59.2K ﹤0.01%
71
-15
-17% -$13.4K
KEYS icon
312
Keysight
KEYS
$53.6B
$59.1K ﹤0.01%
+372
New +$52.9K
GS icon
313
Goldman Sachs
GS
$309B
$57.9K ﹤0.01%
+117
New +$57.2K
FTV icon
314
Fortive
FTV
$19.2B
$57.1K ﹤0.01%
+961
New +$52.9K
AEP icon
315
American Electric Power
AEP
$72.7B
$56.6K ﹤0.01%
552
+37
+7% +$3.61K
CF icon
316
CF Industries
CF
$18.4B
$56.6K ﹤0.01%
660
+478
+263% +$37K
PCAR icon
317
PACCAR
PCAR
$70.2B
$56.2K ﹤0.01%
570
+61
+12% +$5.96K
OKTA icon
318
Okta
OKTA
$23.9B
$55.7K ﹤0.01%
+749
New +$65.4K
DOX icon
319
Amdocs
DOX
$5.64B
$54.8K ﹤0.01%
+626
New +$52.7K
XEL icon
320
Xcel Energy
XEL
$50.4B
$54.5K ﹤0.01%
835
+297
+55% +$17.6K
NSC icon
321
Norfolk Southern
NSC
$77.1B
$53.9K ﹤0.01%
+217
New +$52K
NKE icon
322
Nike
NKE
$62.5B
$53.9K ﹤0.01%
+610
New +$47.8K
CLX icon
323
Clorox
CLX
$11.8B
$53.6K ﹤0.01%
+329
New +$48.8K
FITB
324
Fifth Third Bancorp
FITB
$51.7B
$53.4K ﹤0.01%
+1,247
New +$50.7K
AMH icon
325
American Homes 4 Rent
AMH
$12B
$53.2K ﹤0.01%
+1,387
New +$52.9K
11 12
13
14 15

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 Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Capital Advisors held 559 positions worth $4.44B, up 2.5% from $4.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $180M in Q3 2024, closing 16 positions and reducing 202 holdings. Its most notable exit was Merck, an estimated $4.56M position sold in full.

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

Against the trend, Catalyst Capital Advisors opened a new position in American Express worth $4.1M.

  • Catalyst Capital Advisors's largest Q3 2024 buy was American Express: 15,101 shares worth $4.1M.
  • Catalyst Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2024, an estimated $15.7M increase.
  • Catalyst Capital Advisors's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Catalyst Capital Advisors fully exited Merck in Q3 2024, selling an estimated $4.56M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.44B portfolio in Q3 2024.
  • Catalyst Capital Advisors opened 158 new positions and closed 16 in Q3 2024.
  • Catalyst Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.44B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.