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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
-1.51%
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
$2B
AUM Growth
-$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.54%
Holding
427
New
43
Increased
105
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.22M
2
ABT icon
Abbott
ABT
+$3.55M
3
OPFI icon
OppFi
OPFI
+$3.19M
4
TEAM icon
Atlassian
TEAM
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.05M
2
TPR icon
Tapestry
TPR
+$5.02M
3
ABBV icon
AbbVie
ABBV
+$4.18M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
BAND
Bandwidth Inc
BAND
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Technology 5.63%
3 Industrials 2.12%
4 Healthcare 2.04%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
376
America Movil
AMX
$77.1B
$13K ﹤0.01%
+746
New +$12.9K
DLTR icon
377
Dollar Tree
DLTR
$24.1B
$13K ﹤0.01%
135
-9
-6% -$866
CERN
378
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
178
-10
-5% -$773
SIVB
379
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
+20
New +$11.6K
CF icon
380
CF Industries
CF
$18.4B
$12K ﹤0.01%
+221
New +$10.6K
SSTK icon
381
Shutterstock
SSTK
$216M
$12K ﹤0.01%
+106
New +$11.5K
ATKR icon
382
Atkore
ATKR
$2.54B
$11K ﹤0.01%
+126
New +$10.5K
HUBS icon
383
HubSpot
HUBS
$11.4B
$11K ﹤0.01%
+16
New +$10.3K
UPST icon
384
Upstart Holdings
UPST
$2.63B
$11K ﹤0.01%
+35
New +$6.9K
ATEN icon
385
A10 Networks
ATEN
$2.41B
$10K ﹤0.01%
+746
New +$9.67K
FTNT icon
386
Fortinet
FTNT
$112B
$10K ﹤0.01%
+175
New +$10.1K
GRMN
387
Garmin
GRMN
$46.8B
$10K ﹤0.01%
+67
New +$10.9K
TCOM icon
388
Trip.com Group
TCOM
$28.2B
$10K ﹤0.01%
317
-6
-2% -$173
TECK icon
389
Teck Resources
TECK
$29.3B
$10K ﹤0.01%
+400
New +$9.16K
CLR
390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
+217
New +$8.19K
HZNP
391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
+94
New +$9.76K
BSM icon
392
Black Stone Minerals
BSM
$3.17B
$9K ﹤0.01%
+752
New +$7.97K
CHKP icon
393
Check Point Software Technologies
CHKP
$13.6B
$9K ﹤0.01%
80
-6
-7% -$731
CVLG icon
394
Covenant Logistics
CVLG
$1.13B
$9K ﹤0.01%
+642
New +$7.18K
DVN icon
395
Devon Energy
DVN
$49.8B
$9K ﹤0.01%
+259
New +$7.35K
INCY icon
396
Incyte
INCY
$23.7B
$9K ﹤0.01%
133
-2
-1% -$152
ASO icon
397
Academy Sports + Outdoors
ASO
$3.09B
$8K ﹤0.01%
+209
New +$8.34K
FOXA icon
398
Fox Class A
FOXA
$23.8B
$8K ﹤0.01%
194
-11
-5% -$405
GNRC icon
399
Generac Holdings
GNRC
$11.6B
$7K ﹤0.01%
+16
New +$6.85K
FOX icon
400
Fox Class B
FOX
$21.3B
$6K ﹤0.01%
151
-6
-4% -$206
14 15
16
17 18

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EAM
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Catalyst Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Catalyst Capital Advisors held 427 positions worth $2B, down 1.5% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors's Q3 2021 filing shows 43 new, 105 increased, 167 reduced and 24 closed positions. Its largest new stake was Abbott: 28,919 shares worth $3.42M. The largest sale was Parker-Hannifin, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2021 buy was Abbott: 28,919 shares worth $3.42M.
  • Catalyst Capital Advisors added most to Adobe in Q3 2021, an estimated $6.22M increase.
  • Catalyst Capital Advisors's biggest Q3 2021 reduction was AbbVie, cutting an estimated $4.18M.
  • Catalyst Capital Advisors fully exited Parker-Hannifin in Q3 2021, selling an estimated $6.05M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2B portfolio in Q3 2021.
  • Catalyst Capital Advisors opened 43 new positions and closed 24 in Q3 2021.
  • Catalyst Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $2B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.