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
-1.51%
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
BDRY icon
401
Breakwave Dry Bulk Shipping ETF
BDRY
$27.2M
$5K ﹤0.01%
+147
New +$4.17K
TASK icon
402
TaskUs
TASK
$531M
$5K ﹤0.01%
+73
New +$3.46K
PSTH.WS
403
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2K ﹤0.01%
1,389
– –
BA icon
404
Boeing
BA
$167B
– –
-910
Closed -$218K
BABA icon
405
Alibaba
BABA
$276B
– –
-500
Closed -$113K
BAND
406
Bandwidth Inc
BAND
$1.83B
– –
-12,200
Closed -$1.68M
BRK.B icon
407
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-740
Closed -$206K
COIN icon
408
Coinbase
COIN
$44.1B
– –
-500
Closed -$127K
CRNC icon
409
Cerence
CRNC
$375M
– –
-2,405
Closed -$257K
DBX icon
410
Dropbox
DBX
$7.13B
– –
-3,300
Closed -$100K
EGHT icon
411
8x8 Inc
EGHT
$262M
– –
-3,470
Closed -$96K
EXPO icon
412
Exponent
EXPO
$3.04B
– –
-1,950
Closed -$174K
FANG icon
413
Diamondback Energy
FANG
$55.1B
– –
-375
Closed -$35K
HGV icon
414
Hilton Grand Vacations
HGV
$3.98B
– –
-11,750
Closed -$486K
MKTX icon
415
MarketAxess Holdings
MKTX
$4.19B
– –
-3,280
Closed -$1.52M
MTDR icon
416
Matador Resources
MTDR
$5.86B
– –
-2,185
Closed -$79K
PCTY icon
417
Paylocity
PCTY
$6.97B
– –
-400
Closed -$76K
PH icon
418
Parker-Hannifin
PH
$124B
– –
-19,700
Closed -$6.05M
PINS icon
419
Pinterest
PINS
$13.2B
– –
-3,635
Closed -$287K
PLTR icon
420
Palantir
PLTR
$315B
– –
-3,700
Closed -$98K
RDVT icon
421
Red Violet
RDVT
$889M
– –
-1,986
Closed -$47K
SFIX
422
Stitch Fix
SFIX
$536M
– –
-7,250
Closed -$437K
TPR icon
423
Tapestry
TPR
$29.8B
– –
-115,400
Closed -$5.02M
WIX icon
424
WIX.com
WIX
$2.36B
– –
-455
Closed -$132K
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
– –
-164
Closed -$17K
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 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.