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
+1.21%
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
$4.33B
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
3.21%
Top 10 Hldgs %
62.86%
Holding
414
New
20
Increased
156
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.74M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
3
NOW icon
ServiceNow
NOW
+$3.64M
4
STLA icon
Stellantis
STLA
+$3.02M
5
INTU icon
Intuit
INTU
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
351
Corteva
CTVA
$59.7B
$14.3K ﹤0.01%
265
-2
-0.7% -$110
FELE icon
352
Franklin Electric
FELE
$4.67B
$14.3K ﹤0.01%
148
-5
-3% -$498
RYZ
353
Ryerson Holding Corp
RYZ
$1.6B
$14.1K ﹤0.01%
724
+135
+23% +$3.48K
XYL icon
354
Xylem
XYL
$28.5B
$14.1K ﹤0.01%
104
-13
-11% -$1.77K
VMI icon
355
Valmont Industries
VMI
$9.44B
$13.7K ﹤0.01%
50
-19
-28% -$4.63K
MLI icon
356
Mueller Industries
MLI
$14.1B
$13.6K ﹤0.01%
478
-102
-18% -$2.86K
CF icon
357
CF Industries
CF
$19.2B
$13.5K ﹤0.01%
182
-3
-2% -$233
PLL
358
DELISTED
Piedmont Lithium
PLL
$13.2K ﹤0.01%
1,324
+152
+13% +$1.94K
HXL icon
359
Hexcel
HXL
$8.32B
$13.2K ﹤0.01%
211
-15
-7% -$1.01K
WAT icon
360
Waters Corp
WAT
$36.8B
$13.1K ﹤0.01%
45
-5
-10% -$1.6K
GRC icon
361
Gorman-Rupp
GRC
$2.16B
$13K ﹤0.01%
+355
New +$12.5K
MWA icon
362
Mueller Water Products
MWA
$3.92B
$12.5K ﹤0.01%
699
-214
-23% -$3.68K
PNR icon
363
Pentair
PNR
$10.2B
$12.3K ﹤0.01%
160
-22
-12% -$1.77K
ZWS icon
364
Zurn Elkay Water Solutions
ZWS
$8.07B
$12.1K ﹤0.01%
413
+3
+0.7% +$94
WTS icon
365
Watts Water Technologies
WTS
$11.5B
$12.1K ﹤0.01%
66
-2
-3% -$401
FICO icon
366
Fair Isaac
FICO
$28.7B
$11.9K ﹤0.01%
8
– –
FSLR icon
367
First Solar
FSLR
$21.8B
$11.5K ﹤0.01%
51
-36
-41% -$7.85K
MSEX icon
368
Middlesex Water
MSEX
$1.05B
$11.5K ﹤0.01%
220
-60
-21% -$3.12K
ONT
369
Onterris Inc
ONT
$710M
$11.4K ﹤0.01%
256
-66
-20% -$2.97K
KD icon
370
Kyndryl
KD
$2.66B
$11.4K ﹤0.01%
432
– –
AGCO icon
371
AGCO
AGCO
$8.78B
$11.2K ﹤0.01%
114
+1
+0.9% +$111
VLTO icon
372
Veralto
VLTO
$22.6B
$11K ﹤0.01%
115
– –
NEOG icon
373
Neogen
NEOG
$2.05B
$10.9K ﹤0.01%
699
+35
+5% +$487
WMS icon
374
Advanced Drainage Systems
WMS
$10.9B
$10.6K ﹤0.01%
66
-3
-4% -$501
SIRI icon
375
SiriusXM
SIRI
$10B
$10.6K ﹤0.01%
373
+7
+2% +$209
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Capital Advisors held 414 positions worth $4.33B, up 4.3% from $4.16B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $139M of net new capital in Q2 2024, opening 20 new positions and adding to 156 existing holdings. Its largest new stake was TSMC: 24,800 shares worth $4.31M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $4.76M trimmed.

  • Catalyst Capital Advisors's largest Q2 2024 buy was TSMC: 24,800 shares worth $4.31M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Taiwan ETF, cutting an estimated $4.76M.
  • Catalyst Capital Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $9.74M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.33B portfolio in Q2 2024.
  • Catalyst Capital Advisors opened 20 new positions and closed 13 in Q2 2024.
  • Catalyst Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $4.33B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.