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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
-1.51%
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
$2B
AUM Growth
-$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.54%
Holding
427
New
43
Increased
105
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.22M
2
ABT icon
Abbott
ABT
+$3.55M
3
OPFI icon
OppFi
OPFI
+$3.19M
4
TEAM icon
Atlassian
TEAM
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.05M
2
TPR icon
Tapestry
TPR
+$5.02M
3
ABBV icon
AbbVie
ABBV
+$4.18M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
BAND
Bandwidth Inc
BAND
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Technology 5.63%
3 Industrials 2.12%
4 Healthcare 2.04%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
351
DELISTED
Ansys
ANSS
$18K ﹤0.01%
52
-1
-2% -$361
FAF icon
352
First American
FAF
$7.79B
$18K ﹤0.01%
+266
New +$17.8K
FAST icon
353
Fastenal
FAST
$54.7B
$18K ﹤0.01%
690
-14
-2% -$380
BLDP
354
Ballard Power Systems
BLDP
$865M
$17K ﹤0.01%
1,220
-129
-10% -$2.04K
CRM icon
355
Salesforce
CRM
$142B
$17K ﹤0.01%
+64
New +$16.3K
WAL icon
356
Western Alliance Bancorporation
WAL
$9.04B
$17K ﹤0.01%
+152
New +$14.8K
CMG icon
357
Chipotle Mexican Grill
CMG
$42.6B
$16K ﹤0.01%
+450
New +$16.4K
FCEL icon
358
FuelCell Energy
FCEL
$1.72B
$16K ﹤0.01%
82
+19
+30% +$3.77K
MATX icon
359
Matsons
MATX
$6.22B
$16K ﹤0.01%
+194
New +$14.3K
PAG icon
360
Penske Automotive Group
PAG
$14.2B
$16K ﹤0.01%
+156
New +$13.7K
PCAR icon
361
PACCAR
PCAR
$70.2B
$16K ﹤0.01%
312
-8
-3% -$444
SWKS icon
362
Skyworks Solutions
SWKS
$9.54B
$16K ﹤0.01%
99
-2
-2% -$366
BE icon
363
Bloom Energy
BE
$53.5B
$15K ﹤0.01%
819
-13
-2% -$275
CDW icon
364
CDW
CDW
$17.6B
$15K ﹤0.01%
83
-3
-3% -$567
ENTG icon
365
Entegris
ENTG
$19.2B
$15K ﹤0.01%
+123
New +$14.8K
NTES icon
366
NetEase
NTES
$79.2B
$15K ﹤0.01%
181
-3
-2% -$283
NTR icon
367
Nutrien
NTR
$32.4B
$15K ﹤0.01%
+232
New +$14.2K
SIRI icon
368
SiriusXM
SIRI
$10.5B
$15K ﹤0.01%
243
-11
-4% -$691
UNG icon
369
United States Natural Gas Fund
UNG
$458M
$15K ﹤0.01%
+185
New +$11.2K
AIG icon
370
American International
AIG
$42B
$14K ﹤0.01%
+253
New +$13K
NXST icon
371
Nexstar Media Group
NXST
$5.67B
$14K ﹤0.01%
+89
New +$13.1K
PANW icon
372
Palo Alto Networks
PANW
$259B
$14K ﹤0.01%
+174
New +$12.2K
SITE icon
373
SiteOne Landscape Supply
SITE
$4.49B
$14K ﹤0.01%
+70
New +$13.2K
VRSN icon
374
VeriSign
VRSN
$24.8B
$14K ﹤0.01%
67
-2
-3% -$438
SPLK
375
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
98
-1
-1% -$146
13 14
15
16 17

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Catalyst Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Catalyst Capital Advisors held 427 positions worth $2B, down 1.5% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors's Q3 2021 filing shows 43 new, 105 increased, 167 reduced and 24 closed positions. Its largest new stake was Abbott: 28,919 shares worth $3.42M. The largest sale was Parker-Hannifin, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2021 buy was Abbott: 28,919 shares worth $3.42M.
  • Catalyst Capital Advisors added most to Adobe in Q3 2021, an estimated $6.22M increase.
  • Catalyst Capital Advisors's biggest Q3 2021 reduction was AbbVie, cutting an estimated $4.18M.
  • Catalyst Capital Advisors fully exited Parker-Hannifin in Q3 2021, selling an estimated $6.05M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2B portfolio in Q3 2021.
  • Catalyst Capital Advisors opened 43 new positions and closed 24 in Q3 2021.
  • Catalyst Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $2B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.