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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
+7.11%
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
$4.44B
AUM Growth
+$107M
Cap. Flow
-$180M
Cap. Flow %
-4.06%
Top 10 Hldgs %
62.26%
Holding
559
New
158
Increased
141
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.7M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
3
AXP icon
American Express
AXP
+$3.76M
4
ATI icon
ATI
ATI
+$2.92M
5
AZN icon
AstraZeneca
AZN
+$2.88M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
WMB icon
Williams Companies
WMB
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$39.7B
$42.5K ﹤0.01%
476
-77
-14% -$6.14K
MNST icon
352
Monster Beverage
MNST
$95.8B
$42.3K ﹤0.01%
810
-183
-18% -$9.07K
SOLV icon
353
Solventum
SOLV
$14.9B
$41.7K ﹤0.01%
598
– –
BWXT icon
354
BWX Technologies
BWXT
$15.6B
$40.8K ﹤0.01%
375
-89
-19% -$8.84K
NOC icon
355
Northrop Grumman
NOC
$78.7B
$40.1K ﹤0.01%
+76
New +$37.2K
ETR icon
356
Entergy
ETR
$53.1B
$40K ﹤0.01%
608
-120
-16% -$7.07K
WDAY icon
357
Workday
WDAY
$39.2B
$39.8K ﹤0.01%
163
-42
-20% -$9.92K
ROST icon
358
Ross Stores
ROST
$80.5B
$39.1K ﹤0.01%
260
-66
-20% -$9.74K
CSGP icon
359
CoStar Group
CSGP
$12.7B
$38.9K ﹤0.01%
516
+122
+31% +$9.25K
ULTA icon
360
Ulta Beauty
ULTA
$21.5B
$38.9K ﹤0.01%
100
-2,688
-96% -$1.01M
SJM icon
361
J.M. Smucker
SJM
$13.2B
$38.9K ﹤0.01%
+321
New +$37.8K
DUK icon
362
Duke Energy
DUK
$102B
$38.5K ﹤0.01%
334
+167
+100% +$18.6K
TTD icon
363
Trade Desk
TTD
$8.85B
$38.2K ﹤0.01%
348
-73
-17% -$7.28K
TGT icon
364
Target
TGT
$65.5B
$37.6K ﹤0.01%
+241
New +$35.9K
MAA icon
365
Mid-America Apartment Communities
MAA
$15.8B
$36.5K ﹤0.01%
+230
New +$35.1K
DHR icon
366
Danaher
DHR
$141B
$36.1K ﹤0.01%
130
– –
COF icon
367
Capital One
COF
$128B
$35.9K ﹤0.01%
+240
New +$34.2K
MCO icon
368
Moody's
MCO
$84.4B
$35.6K ﹤0.01%
+75
New +$34.8K
KEY icon
369
KeyCorp
KEY
$24.2B
$34.8K ﹤0.01%
+2,079
New +$33K
TSN icon
370
Tyson Foods
TSN
$21.7B
$34.8K ﹤0.01%
584
+210
+56% +$12.8K
ODFL icon
371
Old Dominion Freight Line
ODFL
$47.7B
$34.4K ﹤0.01%
173
-37
-18% -$7.2K
GEN icon
372
Gen Digital
GEN
$16.6B
$34.3K ﹤0.01%
+1,251
New +$32.1K
GEHC icon
373
GE HealthCare
GEHC
$28.5B
$33.3K ﹤0.01%
355
-84
-19% -$7.05K
KMX icon
374
CarMax
KMX
$8.3B
$32.4K ﹤0.01%
+419
New +$33.1K
IDXX icon
375
Idexx Laboratories
IDXX
$44.9B
$32.3K ﹤0.01%
64
-16
-20% -$7.77K
13 14
15
16 17

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WHRC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Capital Advisors held 559 positions worth $4.44B, up 2.5% from $4.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $180M in Q3 2024, closing 16 positions and reducing 202 holdings. Its most notable exit was Merck, an estimated $4.56M position sold in full.

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

Against the trend, Catalyst Capital Advisors opened a new position in American Express worth $4.1M.

  • Catalyst Capital Advisors's largest Q3 2024 buy was American Express: 15,101 shares worth $4.1M.
  • Catalyst Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2024, an estimated $15.7M increase.
  • Catalyst Capital Advisors's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Catalyst Capital Advisors fully exited Merck in Q3 2024, selling an estimated $4.56M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.44B portfolio in Q3 2024.
  • Catalyst Capital Advisors opened 158 new positions and closed 16 in Q3 2024.
  • Catalyst Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.44B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.