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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
+6.07%
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
$2.17B
AUM Growth
+$176M
Cap. Flow
+$64.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
59.75%
Holding
436
New
33
Increased
131
Reduced
162
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.34M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.67M
2
CMCSA icon
Comcast
CMCSA
+$5.68M
3
DVA icon
DaVita
DVA
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
SONO icon
Sonos
SONO
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 6.94%
2 Technology 5.3%
3 Industrials 2.15%
4 Healthcare 1.94%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
326
Idexx Laboratories
IDXX
$43.9B
$31K ﹤0.01%
47
-4
-8% -$2.51K
JD icon
327
JD.com
JD
$41.8B
$31K ﹤0.01%
437
-37
-8% -$2.93K
ATKR icon
328
Atkore
ATKR
$2.54B
$30K ﹤0.01%
266
+140
+111% +$14.2K
EXTR icon
329
Extreme Networks
EXTR
$3.92B
$30K ﹤0.01%
+1,920
New +$23.5K
MAR icon
330
Marriott International
MAR
$101B
$30K ﹤0.01%
180
-15,218
-99% -$2.39M
ALGN icon
331
Align Technology
ALGN
$12B
$29K ﹤0.01%
44
-21
-32% -$13.5K
CCS icon
332
Century Communities
CCS
$2.03B
$29K ﹤0.01%
+351
New +$25.1K
DXCM icon
333
DexCom
DXCM
$28.3B
$29K ﹤0.01%
216
-16
-7% -$2.3K
JBL icon
334
Jabil
JBL
$32.6B
$29K ﹤0.01%
+415
New +$26.2K
KDP icon
335
Keurig Dr Pepper
KDP
$41B
$29K ﹤0.01%
785
-66
-8% -$2.33K
LOB icon
336
Live Oak Bancshares
LOB
$1.95B
$29K ﹤0.01%
+336
New +$28K
WDAY icon
337
Workday
WDAY
$36.4B
$29K ﹤0.01%
106
-9
-8% -$2.5K
XLNX
338
DELISTED
Xilinx Inc
XLNX
$29K ﹤0.01%
137
-12
-8% -$2.37K
ATVI
339
DELISTED
Activision Blizzard
ATVI
$29K ﹤0.01%
430
-37
-8% -$2.53K
ICLR icon
340
Icon
ICLR
$13B
$28K ﹤0.01%
+90
New +$25.2K
MNST icon
341
Monster Beverage
MNST
$93.2B
$28K ﹤0.01%
586
-50
-8% -$2.22K
LULU icon
342
lululemon athletica
LULU
$13.4B
$27K ﹤0.01%
69
-6
-8% -$2.56K
ORLY icon
343
O'Reilly Automotive
ORLY
$75.1B
$27K ﹤0.01%
570
-45
-7% -$1.95K
PAYX icon
344
Paychex
PAYX
$41.1B
$27K ﹤0.01%
199
-17
-8% -$2.1K
P
345
Everpure Inc
P
$24.7B
$27K ﹤0.01%
+823
New +$23.9K
AMX icon
346
America Movil
AMX
$77.1B
$26K ﹤0.01%
1,208
+462
+62% +$8.5K
CF icon
347
CF Industries
CF
$18.4B
$26K ﹤0.01%
363
+142
+64% +$8.89K
CTSH icon
348
Cognizant
CTSH
$22.3B
$26K ﹤0.01%
291
-25
-8% -$2.01K
MCHP icon
349
Microchip Technology
MCHP
$42.3B
$26K ﹤0.01%
303
-27
-8% -$2.18K
AEP icon
350
American Electric Power
AEP
$72.7B
$25K ﹤0.01%
277
-23
-8% -$1.94K
12 13
14
15 16

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Catalyst Capital Advisors held 436 positions worth $2.17B, up 8.8% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors's Q4 2021 filing shows 33 new, 131 increased, 162 reduced and 46 closed positions. Its largest new stake was Camden Property Trust: 17,350 shares worth $3.1M. The largest sale was Adobe, an estimated $6.67M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q4 2021 buy was Camden Property Trust: 17,350 shares worth $3.1M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2021, an estimated $20.5M increase.
  • Catalyst Capital Advisors's biggest Q4 2021 reduction was Adobe, cutting an estimated $6.67M.
  • Catalyst Capital Advisors fully exited DaVita in Q4 2021, selling an estimated $4.11M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.17B portfolio in Q4 2021.
  • Catalyst Capital Advisors opened 33 new positions and closed 46 in Q4 2021.
  • Catalyst Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.