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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
+7.19%
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
$2.03B
AUM Growth
+$220M
Cap. Flow
+$101M
Cap. Flow %
4.98%
Top 10 Hldgs %
58.77%
Holding
414
New
67
Increased
197
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.91M
5
AMAT icon
Applied Materials
AMAT
+$6.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
KLAC icon
KLA
KLAC
+$9.15M
3
AMZN icon
Amazon
AMZN
+$8.66M
4
PCAR icon
PACCAR
PCAR
+$6.56M
5
PINS icon
Pinterest
PINS
+$6.52M

Sector Composition

Rank Sector Weight
1 Energy 7.24%
2 Technology 5.11%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
376
DELISTED
Cerner Corp
CERN
$15K ﹤0.01%
188
+7
+4% +$539
DLTR icon
377
Dollar Tree
DLTR
$23.1B
$14K ﹤0.01%
144
+5
+4% +$543
SPLK
378
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
99
+3
+3% +$382
INCY icon
379
Incyte
INCY
$23.5B
$11K ﹤0.01%
135
+5
+4% +$417
TCOM icon
380
Trip.com Group
TCOM
$27.5B
$11K ﹤0.01%
323
+11
+4% +$419
CHKP icon
381
Check Point Software Technologies
CHKP
$13.3B
$10K ﹤0.01%
86
+3
+4% +$354
PSTH.WS
382
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$9K ﹤0.01%
1,389
– –
FOXA icon
383
Fox Class A
FOXA
$23.2B
$8K ﹤0.01%
205
-145
-41% -$5.44K
FOX icon
384
Fox Class B
FOX
$20.7B
$6K ﹤0.01%
+157
New +$5.68K
A icon
385
Agilent Technologies
A
$39.1B
– –
-1,830
Closed -$233K
CHE icon
386
Chemed
CHE
$6.78B
– –
-380
Closed -$175K
COOP
387
DELISTED
Mr. Cooper
COOP
– –
-12,975
Closed -$451K
CYBR
388
DELISTED
CyberArk
CYBR
– –
-2,500
Closed -$323K
DPZ icon
389
Domino's
DPZ
$11B
– –
-710
Closed -$261K
FDS icon
390
Factset
FDS
$9.05B
– –
-845
Closed -$261K
FICO icon
391
Fair Isaac
FICO
$28.7B
– –
-355
Closed -$173K
MASI
392
DELISTED
Masimo
MASI
– –
-845
Closed -$194K
MCD icon
393
McDonald's
MCD
$188B
– –
-7,206
Closed -$1.61M
MODV
394
DELISTED
ModivCare
MODV
– –
-2,785
Closed -$413K
MTD icon
395
Mettler-Toledo International
MTD
$26.8B
– –
-180
Closed -$208K
ORCL icon
396
Oracle
ORCL
$331B
– –
-3,750
Closed -$263K
PAYS icon
397
Paysign
PAYS
$486M
– –
-44,040
Closed -$192K
PG icon
398
Procter & Gamble
PG
$343B
– –
-1,915
Closed -$259K
QLYS icon
399
Qualys
QLYS
$4.84B
– –
-1,385
Closed -$145K
QRVO icon
400
Qorvo
QRVO
$7.63B
– –
-2,830
Closed -$517K
13 14 15
16
17

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EAM
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AAM
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HPG
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GA
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Catalyst Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Catalyst Capital Advisors held 414 positions worth $2.03B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors deployed $101M of net new capital in Q2 2021, opening 67 new positions and adding to 197 existing holdings. Its largest new stake was Parker-Hannifin: 19,700 shares worth $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $9.54M trimmed.

  • Catalyst Capital Advisors's largest Q2 2021 buy was Parker-Hannifin: 19,700 shares worth $6.05M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $14.6M increase.
  • Catalyst Capital Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $9.54M.
  • Catalyst Capital Advisors fully exited ZENDESK INC in Q2 2021, selling an estimated $6.07M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2.03B portfolio in Q2 2021.
  • Catalyst Capital Advisors opened 67 new positions and closed 30 in Q2 2021.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $2.03B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.