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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
IP icon
426
International Paper
IP
$22.5B
$22.7K ﹤0.01%
464
+71
+18% +$3.31K
ZBH icon
427
Zimmer Biomet
ZBH
$17.8B
$22.5K ﹤0.01%
+208
New +$22.7K
DAR icon
428
Darling Ingredients
DAR
$9.62B
$22.3K ﹤0.01%
600
-126
-17% -$4.75K
CWST icon
429
Casella Waste Systems
CWST
$5.68B
$22.3K ﹤0.01%
224
-29
-11% -$3K
PPC icon
430
Pilgrim's Pride
PPC
$6.94B
$22.2K ﹤0.01%
483
-126
-21% -$5.33K
SHW icon
431
Sherwin-Williams
SHW
$80.7B
$22.1K ﹤0.01%
+58
New +$20.2K
ROCK icon
432
Gibraltar Industries
ROCK
$1.36B
$22K ﹤0.01%
314
-63
-17% -$4.4K
ZBRA icon
433
Zebra Technologies
ZBRA
$12.6B
$21.8K ﹤0.01%
+59
New +$19.8K
ANSS
434
DELISTED
Ansys
ANSS
$21.7K ﹤0.01%
68
-16
-19% -$5.09K
WOR icon
435
Worthington Enterprises
WOR
$2.79B
$21.6K ﹤0.01%
522
+21
+4% +$956
AME icon
436
Ametek
AME
$55.7B
$21.6K ﹤0.01%
+126
New +$21K
NUE icon
437
Nucor
NUE
$56.4B
$21.3K ﹤0.01%
142
+1
+0.7% +$150
EQIX icon
438
Equinix
EQIX
$103B
$21.3K ﹤0.01%
+24
New +$19.7K
HCC icon
439
Warrior Met Coal
HCC
$4.26B
$21.1K ﹤0.01%
330
+5
+2% +$311
TRU icon
440
TransUnion
TRU
$14.9B
$20.8K ﹤0.01%
+199
New +$17.9K
DXCM icon
441
DexCom
DXCM
$28.3B
$20.6K ﹤0.01%
307
-78
-20% -$6.41K
MRNA icon
442
Moderna
MRNA
$22.1B
$20.1K ﹤0.01%
301
-69
-19% -$6.33K
ABM icon
443
ABM Industries
ABM
$2.84B
$20.1K ﹤0.01%
381
-106
-22% -$5.61K
SRCL
444
DELISTED
Stericycle Inc
SRCL
$20K ﹤0.01%
328
+5
+2% +$297
ZS icon
445
Zscaler
ZS
$23.8B
$20K ﹤0.01%
117
-26
-18% -$4.75K
SMCI icon
446
Super Micro Computer
SMCI
$19.3B
$20K ﹤0.01%
+480
New +$29.2K
AVB icon
447
AvalonBay Communities
AVB
$26.8B
$19.8K ﹤0.01%
+88
New +$19K
PTC icon
448
PTC
PTC
$14.5B
$19.7K ﹤0.01%
+109
New +$19.2K
CAT icon
449
Caterpillar
CAT
$402B
$19.6K ﹤0.01%
+50
New +$17.3K
TEAM icon
450
Atlassian
TEAM
$24.3B
$19.5K ﹤0.01%
123
-28
-19% -$4.61K
16 17
18
19 20

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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 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.