We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$2.17B
AUM Growth
+$176M
Cap. Flow
+$64.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
59.75%
Holding
436
New
33
Increased
131
Reduced
162
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.34M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.67M
2
CMCSA icon
Comcast
CMCSA
+$5.68M
3
DVA icon
DaVita
DVA
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
SONO icon
Sonos
SONO
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 6.94%
2 Technology 5.3%
3 Industrials 2.15%
4 Healthcare 1.94%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
351
Cintas
CTAS
$86B
$25K ﹤0.01%
228
-20
-8% -$2.15K
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$25K ﹤0.01%
479
-40
-8% -$1.94K
TREX icon
353
Trex
TREX
$4.57B
$24K ﹤0.01%
+177
New +$21.2K
VCRA
354
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$24K ﹤0.01%
+363
New +$20.4K
CRUS icon
355
Cirrus Logic
CRUS
$6.87B
$23K ﹤0.01%
+247
New +$20.5K
ROST icon
356
Ross Stores
ROST
$80.5B
$23K ﹤0.01%
198
-16
-7% -$1.79K
BIDU icon
357
Baidu
BIDU
$35.7B
$21K ﹤0.01%
140
-12
-8% -$1.87K
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K ﹤0.01%
459
+242
+112% +$11.5K
BIIB icon
359
Biogen
BIIB
$30.4B
$20K ﹤0.01%
82
-8
-9% -$2.06K
CPRT icon
360
Copart
CPRT
$28.4B
$20K ﹤0.01%
524
-44
-8% -$1.63K
FAST icon
361
Fastenal
FAST
$55.2B
$20K ﹤0.01%
636
-54
-8% -$1.59K
MTCH icon
362
Match Group
MTCH
$9.17B
$20K ﹤0.01%
153
-13
-8% -$1.88K
VRSK icon
363
Verisk Analytics
VRSK
$27.8B
$20K ﹤0.01%
89
-8
-8% -$1.75K
XEL icon
364
Xcel Energy
XEL
$50.1B
$20K ﹤0.01%
298
-25
-8% -$1.63K
ANSS
365
DELISTED
Ansys
ANSS
$19K ﹤0.01%
48
-4
-8% -$1.54K
CLFD icon
366
Clearfield
CLFD
$424M
$17K ﹤0.01%
+202
New +$12.7K
DLTR icon
367
Dollar Tree
DLTR
$24.4B
$17K ﹤0.01%
124
-11
-8% -$1.34K
MP icon
368
MP Materials
MP
$7.35B
$17K ﹤0.01%
+371
New +$14.6K
NTES icon
369
NetEase
NTES
$81.5B
$17K ﹤0.01%
167
-14
-8% -$1.42K
PCAR icon
370
PACCAR
PCAR
$72.7B
$17K ﹤0.01%
288
-24
-8% -$1.39K
BLDP
371
Ballard Power Systems
BLDP
$805M
$16K ﹤0.01%
1,309
+89
+7% +$1.35K
CDW icon
372
CDW
CDW
$18.4B
$16K ﹤0.01%
76
-7
-8% -$1.33K
VRSN icon
373
VeriSign
VRSN
$25.4B
$16K ﹤0.01%
62
-5
-7% -$1.16K
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
101
-8
-7% -$1.34K
HTOO icon
375
Fusion Fuel Green
HTOO
$8.84M
$15K ﹤0.01%
51
– –
13 14
15
16 17

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Catalyst Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Catalyst Capital Advisors held 436 positions worth $2.17B, up 8.8% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors's Q4 2021 filing shows 33 new, 131 increased, 162 reduced and 46 closed positions. Its largest new stake was Camden Property Trust: 17,350 shares worth $3.1M. The largest sale was Adobe, an estimated $6.67M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q4 2021 buy was Camden Property Trust: 17,350 shares worth $3.1M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2021, an estimated $20.5M increase.
  • Catalyst Capital Advisors's biggest Q4 2021 reduction was Adobe, cutting an estimated $6.67M.
  • Catalyst Capital Advisors fully exited DaVita in Q4 2021, selling an estimated $4.11M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.17B portfolio in Q4 2021.
  • Catalyst Capital Advisors opened 33 new positions and closed 46 in Q4 2021.
  • Catalyst Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.