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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
ITW icon
376
Illinois Tool Works
ITW
$81.9B
$32.2K ﹤0.01%
+123
New +$30.3K
RSG icon
377
Republic Services
RSG
$66.7B
$32.1K ﹤0.01%
160
-58
-27% -$11.7K
RDUS
378
DELISTED
Radius Recycling
RDUS
$32.1K ﹤0.01%
1,730
-23
-1% -$367
FAST icon
379
Fastenal
FAST
$54.7B
$31.8K ﹤0.01%
890
-222
-20% -$7.51K
TROX icon
380
Tronox
TROX
$973M
$31.2K ﹤0.01%
2,134
+569
+36% +$8.11K
MRSH
381
Marsh
MRSH
$87.5B
$31K ﹤0.01%
+139
New +$30.9K
XPEL icon
382
XPEL
XPEL
$1.18B
$30.4K ﹤0.01%
700
– –
RS icon
383
Reliance Steel & Aluminium
RS
$20.6B
$30.1K ﹤0.01%
104
-6
-5% -$1.72K
IEX icon
384
IDEX
IEX
$16.6B
$29.8K ﹤0.01%
139
+59
+74% +$11.9K
UNP icon
385
Union Pacific
UNP
$178B
$29.6K ﹤0.01%
+120
New +$29.1K
BAX icon
386
Baxter International
BAX
$12.1B
$29.2K ﹤0.01%
+769
New +$28.3K
ALL icon
387
Allstate
ALL
$67.3B
$29K ﹤0.01%
+153
New +$27.2K
PLUG icon
388
Plug Power
PLUG
$2.87B
$28.7K ﹤0.01%
12,681
+5,631
+80% +$12.6K
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$48.1B
$27.9K ﹤0.01%
354
-92
-21% -$7.05K
MP icon
390
MP Materials
MP
$7.68B
$27.8K ﹤0.01%
1,576
+218
+16% +$2.96K
CFG icon
391
Citizens Financial Group
CFG
$30.1B
$27.8K ﹤0.01%
+676
New +$27.3K
DDOG icon
392
Datadog
DDOG
$89.7B
$27.6K ﹤0.01%
240
-55
-19% -$6.43K
MMM icon
393
3M
MMM
$91.9B
$27.3K ﹤0.01%
200
-2,193
-92% -$268K
NDAQ icon
394
Nasdaq
NDAQ
$52.5B
$27.2K ﹤0.01%
+373
New +$25.5K
CINF icon
395
Cincinnati Financial
CINF
$28.5B
$27.2K ﹤0.01%
+200
New +$25.9K
RYN icon
396
Rayonier
RYN
$6.52B
$27.1K ﹤0.01%
928
+153
+20% +$4.17K
GM icon
397
General Motors
GM
$78.7B
$26.7K ﹤0.01%
+596
New +$27.6K
JPM icon
398
JPMorgan Chase
JPM
$947B
$26.6K ﹤0.01%
+126
New +$26.5K
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$26.1K ﹤0.01%
+826
New +$25.3K
JBHT icon
400
JB Hunt Transport Services
JBHT
$26.4B
$26K ﹤0.01%
+151
New +$25.4K
14 15
16
17 18

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 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.