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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
+7.36%
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
$4.16B
AUM Growth
+$430M
Cap. Flow
+$158M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.62%
Holding
409
New
51
Increased
161
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
NS
NuStar Energy L.P.
NS
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$3.14M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 6.38%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
326
Sylvamo
SLVM
$1.58B
$18.7K ﹤0.01%
303
-59
-16% -$3.15K
ACA icon
327
Arcosa
ACA
$7.13B
$18.5K ﹤0.01%
+216
New +$17.6K
IEX icon
328
IDEX
IEX
$16.7B
$18.5K ﹤0.01%
76
-10
-12% -$2.26K
WTRG icon
329
Essential Utilities
WTRG
$11.7B
$18.5K ﹤0.01%
500
+34
+7% +$1.23K
CLF icon
330
Cleveland-Cliffs
CLF
$6.94B
$18.4K ﹤0.01%
809
-115
-12% -$2.28K
CECO icon
331
Ceco Environmental
CECO
$3.91B
$18.1K ﹤0.01%
788
-66
-8% -$1.36K
ADM icon
332
Archer Daniels Midland
ADM
$40.7B
$18.1K ﹤0.01%
+288
New +$16.9K
CWT icon
333
California Water Service
CWT
$3.16B
$18K ﹤0.01%
388
+35
+10% +$1.64K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$17.7K ﹤0.01%
815
+4
+0.5% +$89
LNT icon
335
Alliant Energy
LNT
$19.4B
$17.6K ﹤0.01%
+349
New +$17.1K
OC icon
336
Owens Corning
OC
$11.6B
$17.5K ﹤0.01%
105
-3
-3% -$458
AWK icon
337
American Water Works
AWK
$27.4B
$17.4K ﹤0.01%
+142
New +$17.5K
WAT icon
338
Waters Corp
WAT
$37.2B
$17.2K ﹤0.01%
50
-7
-12% -$2.3K
ARIS
339
DELISTED
Aris Water Solutions
ARIS
$17.1K ﹤0.01%
1,208
-380
-24% -$3.87K
BMI icon
340
Badger Meter
BMI
$3.88B
$17K ﹤0.01%
+105
New +$16.1K
AOS icon
341
A.O. Smith
AOS
$8.82B
$16.6K ﹤0.01%
186
-8
-4% -$660
HXL icon
342
Hexcel
HXL
$8.28B
$16.5K ﹤0.01%
226
-10
-4% -$719
DE icon
343
Deere & Co
DE
$172B
$16.4K ﹤0.01%
40
+2
+5% +$767
FELE icon
344
Franklin Electric
FELE
$5.05B
$16.3K ﹤0.01%
153
-22
-13% -$2.17K
BCPC
345
Balchem Corp
BCPC
$5.44B
$16.3K ﹤0.01%
+105
New +$15.6K
X
346
DELISTED
US Steel
X
$16.1K ﹤0.01%
+395
New +$18.1K
MERC icon
347
Mercer International
MERC
$44.8M
$16.1K ﹤0.01%
1,616
-86
-5% -$769
ZTS icon
348
Zoetis
ZTS
$33.1B
$15.9K ﹤0.01%
94
-2
-2% -$375
VMI icon
349
Valmont Industries
VMI
$9.32B
$15.8K ﹤0.01%
69
+10
+17% +$2.24K
MLI icon
350
Mueller Industries
MLI
$14.4B
$15.6K ﹤0.01%
580
-98
-14% -$2.42K
12 13
14
15 16

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WHRC
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EAM
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AAM
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Catalyst Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Capital Advisors held 409 positions worth $4.16B, up 12% from $3.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $158M of net new capital in Q1 2024, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Catalyst Capital Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Catalyst Capital Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $19.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.16B portfolio in Q1 2024.
  • Catalyst Capital Advisors opened 51 new positions and closed 15 in Q1 2024.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.