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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
AFL icon
326
Aflac
AFL
$65.7B
$51.1K ﹤0.01%
+457
New +$46.4K
GE icon
327
GE Aerospace
GE
$376B
$50.9K ﹤0.01%
270
+146
+118% +$24.7K
FDX icon
328
FedEx
FDX
$73.5B
$50.6K ﹤0.01%
+185
New +$53.7K
CRWD icon
329
CrowdStrike
CRWD
$187B
$50.5K ﹤0.01%
720
-156
-18% -$11.1K
TRV icon
330
Travelers Companies
TRV
$82.6B
$49.6K ﹤0.01%
+212
New +$46.7K
TRMB icon
331
Trimble
TRMB
$13.5B
$49.1K ﹤0.01%
+791
New +$44.2K
SWKS icon
332
Skyworks Solutions
SWKS
$9.66B
$48.9K ﹤0.01%
+495
New +$52.5K
MRVL icon
333
Marvell Technology
MRVL
$157B
$48.8K ﹤0.01%
677
-152
-18% -$10.5K
CCK icon
334
Crown Holdings
CCK
$13.1B
$48.3K ﹤0.01%
+504
New +$43.4K
PSX icon
335
Phillips 66
PSX
$83B
$48.1K ﹤0.01%
366
-22,804
-98% -$3.08M
JKHY icon
336
Jack Henry & Associates
JKHY
$11.2B
$47.8K ﹤0.01%
+271
New +$45.9K
NXPI icon
337
NXP Semiconductors
NXPI
$65.9B
$47.8K ﹤0.01%
199
-46
-19% -$11.5K
HPE icon
338
Hewlett Packard
HPE
$58.9B
$47.6K ﹤0.01%
+2,326
New +$44.5K
BALL icon
339
Ball Corp
BALL
$17.8B
$47.2K ﹤0.01%
+695
New +$44.1K
HLT icon
340
Hilton Worldwide
HLT
$73.4B
$46.1K ﹤0.01%
+200
New +$43.3K
XYL icon
341
Xylem
XYL
$29.5B
$45.8K ﹤0.01%
339
+235
+226% +$31.4K
SIRI icon
342
SiriusXM
SIRI
$10.6B
$44.9K ﹤0.01%
1,897
+1,524
+409% +$47.3K
GPC icon
343
Genuine Parts
GPC
$17.8B
$44.4K ﹤0.01%
+318
New +$44.2K
GIS icon
344
General Mills
GIS
$20.1B
$44.2K ﹤0.01%
+599
New +$41.5K
TXNM
345
TXNM Energy Inc
TXNM
$6.44B
$43.9K ﹤0.01%
1,004
-242
-19% -$9.83K
AWK icon
346
American Water Works
AWK
$27.1B
$43.7K ﹤0.01%
299
+182
+156% +$25.8K
ABNB icon
347
Airbnb
ABNB
$90B
$43.4K ﹤0.01%
342
-78
-19% -$10.1K
EMR icon
348
Emerson Electric
EMR
$84.2B
$43.3K ﹤0.01%
+396
New +$42.6K
TTWO icon
349
Take-Two Interactive
TTWO
$45.9B
$43.2K ﹤0.01%
281
+115
+69% +$17.4K
DASH icon
350
DoorDash
DASH
$84.1B
$42.5K ﹤0.01%
298
-64
-18% -$7.76K
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 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.