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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
+6.07%
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
$2.17B
AUM Growth
+$176M
Cap. Flow
+$64.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
59.75%
Holding
436
New
33
Increased
131
Reduced
162
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.34M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.67M
2
CMCSA icon
Comcast
CMCSA
+$5.68M
3
DVA icon
DaVita
DVA
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
SONO icon
Sonos
SONO
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 6.94%
2 Technology 5.3%
3 Industrials 2.15%
4 Healthcare 1.94%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
401
Covenant Logistics
CVLG
$1.13B
– –
-642
Closed -$9K
DVA icon
402
DaVita
DVA
$15.2B
– –
-35,350
Closed -$4.11M
ENTG icon
403
Entegris
ENTG
$19.2B
– –
-123
Closed -$15K
EPAM icon
404
EPAM Systems
EPAM
$4.92B
– –
-33
Closed -$19K
FTNT icon
405
Fortinet
FTNT
$112B
– –
-175
Closed -$10K
GRMN
406
Garmin
GRMN
$46.8B
– –
-67
Closed -$10K
HUBS icon
407
HubSpot
HUBS
$11.4B
– –
-16
Closed -$11K
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,900
Closed -$779K
LH icon
409
Labcorp
LH
$24.7B
– –
-93
Closed -$23K
LMT icon
410
Lockheed Martin
LMT
$134B
– –
-5,474
Closed -$1.89M
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.6B
– –
-23,525
Closed -$1.91M
NI icon
412
NiSource
NI
$22B
– –
-9,405
Closed -$228K
NWN icon
413
Northwest Natural Holdings
NWN
$2.16B
– –
-4,466
Closed -$205K
NXST icon
414
Nexstar Media Group
NXST
$5.67B
– –
-89
Closed -$14K
OGS icon
415
ONE Gas
OGS
$5.02B
– –
-3,853
Closed -$244K
PAG icon
416
Penske Automotive Group
PAG
$14.2B
– –
-156
Closed -$16K
SLQD icon
417
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-22,000
Closed -$1.14M
SNAP icon
418
Snap
SNAP
$7.6B
– –
-4,000
Closed -$295K
SONO icon
419
Sonos
SONO
$1.87B
– –
-77,600
Closed -$2.51M
SPSC icon
420
SPS Commerce
SPSC
$2.41B
– –
-122
Closed -$20K
SR icon
421
Spire
SR
$4.87B
– –
-5,681
Closed -$348K
SSTK icon
422
Shutterstock
SSTK
$216M
– –
-106
Closed -$12K
SWX icon
423
Southwest Gas
SWX
$6.66B
– –
-4,420
Closed -$296K
TAK icon
424
Takeda Pharmaceutical
TAK
$55.7B
– –
-126,000
Closed -$2.06M
TASK icon
425
TaskUs
TASK
$531M
– –
-73
Closed -$5K
14 15 16
17
18

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WHRC
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EAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Catalyst Capital Advisors held 436 positions worth $2.17B, up 8.8% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors's Q4 2021 filing shows 33 new, 131 increased, 162 reduced and 46 closed positions. Its largest new stake was Camden Property Trust: 17,350 shares worth $3.1M. The largest sale was Adobe, an estimated $6.67M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q4 2021 buy was Camden Property Trust: 17,350 shares worth $3.1M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2021, an estimated $20.5M increase.
  • Catalyst Capital Advisors's biggest Q4 2021 reduction was Adobe, cutting an estimated $6.67M.
  • Catalyst Capital Advisors fully exited DaVita in Q4 2021, selling an estimated $4.11M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.17B portfolio in Q4 2021.
  • Catalyst Capital Advisors opened 33 new positions and closed 46 in Q4 2021.
  • Catalyst Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.