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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
-1.15%
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
$2.32B
AUM Growth
+$154M
(+7.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
454
New
64
Increased
196
Reduced
67
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$26.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$9.15M |
| 2 |
Target
TGT
|
+$7.04M |
| 3 |
TE Connectivity
TEL
|
+$6.8M |
| 4 |
Pool Corp
POOL
|
+$6.79M |
| 5 |
Rockwell Automation
ROK
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.67% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 1.68% |
| 4 | Industrials | 1.59% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
FuelCell Energy
FCEL
$1.57B
| $39K | ﹤0.01% |
225
+162
| +257% | +$25.7K |
|
327
Fortinet
FTNT
$110B
| $39K | ﹤0.01% |
+565
| New | +$35.1K |
|
328
Cabot Corp
CBT
$4.7B
| $38K | ﹤0.01% |
+555
| New | +$36.6K |
|
329
Greif
GEF
$4.74B
| $38K | ﹤0.01% |
+577
| New | +$34.5K |
|
330
Illumina
ILMN
$29.2B
| $38K | ﹤0.01% |
111
+22
| +25% | +$7.43K |
|
331
Matsons
MATX
$6.15B
| $38K | ﹤0.01% |
318
-92
| -22% | -$9.27K |
|
332
TriNet
TNET
$3.14B
| $38K | ﹤0.01% |
+382
| New | +$33.8K |
|
333
ASML
ASML
$608B
| $37K | ﹤0.01% |
56
+11
| +24% | +$7.37K |
|
334
Keurig Dr Pepper
KDP
$42.3B
| $37K | ﹤0.01% |
978
+193
| +25% | +$7.32K |
|
|
AQUA
335
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $37K | ﹤0.01% |
+780
| New | +$33.3K |
|
336
BHP
BHP
$213B
| $36K | ﹤0.01% |
+525
| New | +$31.9K |
|
337
Steel Dynamics
STLD
$37.5B
| $36K | ﹤0.01% |
+434
| New | +$29.3K |
|
|
X
338
DELISTED
US Steel
X
| $36K | ﹤0.01% |
+952
| New | +$25.8K |
|
|
TRTN
339
DELISTED
Triton International Limited
TRTN
| $36K | ﹤0.01% |
+520
| New | +$33.6K |
|
340
American Electric Power
AEP
$72.4B
| $35K | ﹤0.01% |
347
+70
| +25% | +$6.39K |
|
341
Runway Growth Finance
RWAY
$234M
| $35K | ﹤0.01% |
+2,552
| New | +$33.8K |
|
342
DexCom
DXCM
$28.9B
| $34K | ﹤0.01% |
268
+52
| +24% | +$5.69K |
|
343
NXP Semiconductors
NXPI
$65.4B
| $34K | ﹤0.01% |
183
+36
| +24% | +$7.1K |
|
344
Paychex
PAYX
$42.3B
| $34K | ﹤0.01% |
249
+50
| +25% | +$6.14K |
|
345
Autodesk
ADSK
$50.1B
| $33K | ﹤0.01% |
152
+30
| +25% | +$6.91K |
|
346
Cognizant
CTSH
$23.8B
| $32K | ﹤0.01% |
362
+71
| +24% | +$6.24K |
|
347
Exelon
EXC
$48.4B
| $32K | ﹤0.01% |
675
-83
| -11% | -$3.52K |
|
348
Idexx Laboratories
IDXX
$44.9B
| $32K | ﹤0.01% |
58
+11
| +23% | +$5.79K |
|
349
O'Reilly Automotive
ORLY
$75.6B
| $32K | ﹤0.01% |
690
+120
| +21% | +$5.36K |
|
350
Rambus
RMBS
$9.49B
| $32K | ﹤0.01% |
1,002
-573
| -36% | -$15.9K |
|
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Catalyst Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Catalyst Capital Advisors held 454 positions worth $2.32B, up 7.1% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors deployed $211M of net new capital in Q1 2022, opening 64 new positions and adding to 196 existing holdings. Its largest new stake was Cencora: 31,068 shares worth $4.81M.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Target, an estimated $7.04M trimmed.
- Catalyst Capital Advisors's largest Q1 2022 buy was Cencora: 31,068 shares worth $4.81M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
- Catalyst Capital Advisors's biggest Q1 2022 reduction was Target, cutting an estimated $7.04M.
- Catalyst Capital Advisors fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.32B portfolio in Q1 2022.
- Catalyst Capital Advisors opened 64 new positions and closed 55 in Q1 2022.
- Catalyst Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.32B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.