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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
-1.15%
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
$2.32B
AUM Growth
+$154M
(+7.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
454
New
64
Increased
196
Reduced
67
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$26.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$9.15M |
| 2 |
Target
TGT
|
+$7.04M |
| 3 |
TE Connectivity
TEL
|
+$6.8M |
| 4 |
Pool Corp
POOL
|
+$6.79M |
| 5 |
Rockwell Automation
ROK
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.67% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 1.68% |
| 4 | Industrials | 1.59% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$39.4B
| $32K | ﹤0.01% |
133
+27
| +25% | +$6.43K |
|
352
lululemon athletica
LULU
$13.7B
| $31K | ﹤0.01% |
86
+17
| +25% | +$5.53K |
|
353
Cintas
CTAS
$86B
| $30K | ﹤0.01% |
284
+56
| +25% | +$5.45K |
|
354
JD.com
JD
$42.9B
| $30K | ﹤0.01% |
512
+75
| +17% | +$5.1K |
|
355
iShares Latin America 40 ETF
ILF
$3.79B
| $29K | ﹤0.01% |
+968
| New | +$25.5K |
|
356
Lucid Motors
LCID
$3.08B
| $29K | ﹤0.01% |
+114
| New | +$33.9K |
|
357
Microchip Technology
MCHP
$41.1B
| $29K | ﹤0.01% |
383
+80
| +26% | +$6.02K |
|
358
Monster Beverage
MNST
$95.6B
| $29K | ﹤0.01% |
730
+144
| +25% | +$6.04K |
|
359
Atlassian
TEAM
$25.4B
| $29K | ﹤0.01% |
97
-10,204
| -99% | -$3.05M |
|
360
Datadog
DDOG
$89.3B
| $27K | ﹤0.01% |
+177
| New | +$25.9K |
|
361
Harmony Biosciences
HRMY
$2.07B
| $27K | ﹤0.01% |
+560
| New | +$22.8K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $27K | ﹤0.01% |
597
+118
| +25% | +$5.8K |
|
363
Xcel Energy
XEL
$50.1B
| $27K | ﹤0.01% |
372
+74
| +25% | +$5.08K |
|
364
International Money Express
IMXI
$398M
| $26K | ﹤0.01% |
+1,259
| New | +$21.6K |
|
365
Dollar Tree
DLTR
$24.4B
| $25K | ﹤0.01% |
155
+31
| +25% | +$4.38K |
|
366
Nutrien
NTR
$33.3B
| $25K | ﹤0.01% |
245
-184
| -43% | -$15.2K |
|
367
Align Technology
ALGN
$12.6B
| $24K | ﹤0.01% |
54
+10
| +23% | +$4.87K |
|
368
Fastenal
FAST
$55.2B
| $24K | ﹤0.01% |
794
+158
| +25% | +$4.42K |
|
369
Old Dominion Freight Line
ODFL
$47.1B
| $24K | ﹤0.01% |
+158
| New | +$24.6K |
|
370
Verisk Analytics
VRSK
$27.8B
| $24K | ﹤0.01% |
111
+22
| +25% | +$4.34K |
|
371
Zscaler
ZS
$24.5B
| $24K | ﹤0.01% |
+101
| New | +$24.8K |
|
372
Baidu
BIDU
$35.7B
| $22K | ﹤0.01% |
167
+27
| +19% | +$4.07K |
|
373
EQT Corp
EQT
$32.3B
| $22K | ﹤0.01% |
+643
| New | +$15.7K |
|
374
Ross Stores
ROST
$80.5B
| $22K | ﹤0.01% |
245
+47
| +24% | +$4.48K |
|
|
UNVR
375
DELISTED
Univar Solutions Inc.
UNVR
| $22K | ﹤0.01% |
+688
| New | +$20.3K |
|
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Catalyst Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Catalyst Capital Advisors held 454 positions worth $2.32B, up 7.1% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors deployed $211M of net new capital in Q1 2022, opening 64 new positions and adding to 196 existing holdings. Its largest new stake was Cencora: 31,068 shares worth $4.81M.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Target, an estimated $7.04M trimmed.
- Catalyst Capital Advisors's largest Q1 2022 buy was Cencora: 31,068 shares worth $4.81M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
- Catalyst Capital Advisors's biggest Q1 2022 reduction was Target, cutting an estimated $7.04M.
- Catalyst Capital Advisors fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.32B portfolio in Q1 2022.
- Catalyst Capital Advisors opened 64 new positions and closed 55 in Q1 2022.
- Catalyst Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.32B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.