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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
+7.19%
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
$2.03B
AUM Growth
+$220M
Cap. Flow
+$101M
Cap. Flow %
4.98%
Top 10 Hldgs %
58.77%
Holding
414
New
67
Increased
197
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.91M
5
AMAT icon
Applied Materials
AMAT
+$6.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
KLAC icon
KLA
KLAC
+$9.15M
3
AMZN icon
Amazon
AMZN
+$8.66M
4
PCAR icon
PACCAR
PCAR
+$6.56M
5
PINS icon
Pinterest
PINS
+$6.52M

Sector Composition

Rank Sector Weight
1 Energy 7.24%
2 Technology 5.11%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
351
DELISTED
Alexion Pharmaceuticals
ALXN
$25K ﹤0.01%
135
+5
+4% +$858
BLDP
352
Ballard Power Systems
BLDP
$874M
$24K ﹤0.01%
+1,349
New +$25.1K
CTAS icon
353
Cintas
CTAS
$82.4B
$24K ﹤0.01%
256
+8
+3% +$709
MRVL icon
354
Marvell Technology
MRVL
$174B
$24K ﹤0.01%
412
+14
+4% +$684
ORLY icon
355
O'Reilly Automotive
ORLY
$72.4B
$24K ﹤0.01%
645
+15
+2% +$538
PAYX icon
356
Paychex
PAYX
$40.4B
$24K ﹤0.01%
221
+7
+3% +$704
CDNS icon
357
Cadence Design Systems
CDNS
$90B
$23K ﹤0.01%
171
+6
+4% +$795
CTSH icon
358
Cognizant
CTSH
$21.5B
$23K ﹤0.01%
325
+11
+4% +$819
BE icon
359
Bloom Energy
BE
$52.6B
$22K ﹤0.01%
+832
New +$20.2K
XEL icon
360
Xcel Energy
XEL
$51B
$22K ﹤0.01%
330
+11
+3% +$766
XLNX
361
DELISTED
Xilinx Inc
XLNX
$22K ﹤0.01%
150
+5
+3% +$636
NTES icon
362
NetEase
NTES
$76.5B
$21K ﹤0.01%
184
+6
+3% +$661
TEAM icon
363
Atlassian
TEAM
$22B
$21K ﹤0.01%
82
+3
+4% +$702
CPRT icon
364
Copart
CPRT
$25.9B
$19K ﹤0.01%
580
+20
+4% +$620
PCAR icon
365
PACCAR
PCAR
$69.6B
$19K ﹤0.01%
320
-106,939
-100% -$6.56M
SWKS icon
366
Skyworks Solutions
SWKS
$9.06B
$19K ﹤0.01%
101
+3
+3% +$532
ANSS
367
DELISTED
Ansys
ANSS
$18K ﹤0.01%
53
+2
+4% +$692
FAST icon
368
Fastenal
FAST
$54B
$18K ﹤0.01%
704
+24
+4% +$624
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
111
+4
+4% +$594
FCEL icon
370
FuelCell Energy
FCEL
$1.7B
$17K ﹤0.01%
+63
New +$18.4K
SIRI icon
371
SiriusXM
SIRI
$10B
$17K ﹤0.01%
254
+9
+4% +$564
VRSK icon
372
Verisk Analytics
VRSK
$26.4B
$17K ﹤0.01%
100
+4
+4% +$709
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
$17K ﹤0.01%
164
+5
+3% +$489
VRSN icon
374
VeriSign
VRSN
$25.3B
$16K ﹤0.01%
69
+2
+3% +$435
CDW icon
375
CDW
CDW
$17.1B
$15K ﹤0.01%
86
+2
+2% +$345
13 14
15
16 17

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Catalyst Capital Advisors held 414 positions worth $2.03B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors deployed $101M of net new capital in Q2 2021, opening 67 new positions and adding to 197 existing holdings. Its largest new stake was Parker-Hannifin: 19,700 shares worth $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $9.54M trimmed.

  • Catalyst Capital Advisors's largest Q2 2021 buy was Parker-Hannifin: 19,700 shares worth $6.05M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $14.6M increase.
  • Catalyst Capital Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $9.54M.
  • Catalyst Capital Advisors fully exited ZENDESK INC in Q2 2021, selling an estimated $6.07M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2.03B portfolio in Q2 2021.
  • Catalyst Capital Advisors opened 67 new positions and closed 30 in Q2 2021.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $2.03B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.