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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
-1.97%
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
$4.88B
AUM Growth
+$189M
Cap. Flow
+$315M
Cap. Flow %
6.45%
Top 10 Hldgs %
61.99%
Holding
567
New
48
Increased
176
Reduced
154
Closed
145

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.7M
2
PWR icon
Quanta Services
PWR
+$8.22M
3
DECK icon
Deckers Outdoor
DECK
+$5.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
IRM icon
Iron Mountain
IRM
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
426
Array Technologies
ARRY
$785M
– –
-1,222
Closed -$7.38K
ATI icon
427
ATI
ATI
$25.5B
– –
-270
Closed -$14.9K
AWR icon
428
American States Water
AWR
$3.45B
– –
-190
Closed -$14.8K
BA icon
429
Boeing
BA
$175B
– –
-726
Closed -$129K
BE icon
430
Bloom Energy
BE
$47.5B
– –
-884
Closed -$19.6K
BMI icon
431
Badger Meter
BMI
$3.9B
– –
-53
Closed -$11.2K
BWXT icon
432
BWX Technologies
BWXT
$15.5B
– –
-240
Closed -$26.7K
BYND icon
433
Beyond Meat
BYND
$279M
– –
-1,168
Closed -$4.39K
CBOE icon
434
Cboe Global Markets
CBOE
$31.1B
– –
-627
Closed -$123K
CECO icon
435
Ceco Environmental
CECO
$3.94B
– –
-429
Closed -$13K
CF icon
436
CF Industries
CF
$18.9B
– –
-859
Closed -$73.3K
CHE icon
437
Chemed
CHE
$6.87B
– –
-1,936
Closed -$1.03M
CLF icon
438
Cleveland-Cliffs
CLF
$6.84B
– –
-885
Closed -$8.32K
CLH icon
439
Clean Harbors
CLH
$16B
– –
-79
Closed -$18.2K
CLX icon
440
Clorox
CLX
$12.1B
– –
-363
Closed -$59K
CMC icon
441
Commercial Metals
CMC
$7.8B
– –
-262
Closed -$13K
COHR icon
442
Coherent
COHR
$47.6B
– –
-22,100
Closed -$2.09M
COR icon
443
Cencora
COR
$62.2B
– –
-4,563
Closed -$1.03M
CRS icon
444
Carpenter Technology
CRS
$27.8B
– –
-86
Closed -$14.6K
CSIQ icon
445
Canadian Solar
CSIQ
$927M
– –
-718
Closed -$7.98K
CTVA icon
446
Corteva
CTVA
$59.5B
– –
-197
Closed -$11.2K
CWST icon
447
Casella Waste Systems
CWST
$5.79B
– –
-197
Closed -$20.8K
CWT icon
448
California Water Service
CWT
$3.14B
– –
-297
Closed -$13.5K
DAR icon
449
Darling Ingredients
DAR
$9.28B
– –
-639
Closed -$21.5K
DCI icon
450
Donaldson
DCI
$11.1B
– –
-322
Closed -$21.7K
16 17
18
19 20

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AAM
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HPG
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Catalyst Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Capital Advisors held 567 positions worth $4.88B, up 4% from $4.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $315M of net new capital in Q1 2025, opening 48 new positions and adding to 176 existing holdings. Its largest new stake was Venture Global Inc: 1,386,900 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $5.25M trimmed.

  • Catalyst Capital Advisors's largest Q1 2025 buy was Venture Global Inc: 1,386,900 shares worth $14.3M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $52.6M increase.
  • Catalyst Capital Advisors's biggest Q1 2025 reduction was Deckers Outdoor, cutting an estimated $5.25M.
  • Catalyst Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $25.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.88B portfolio in Q1 2025.
  • Catalyst Capital Advisors opened 48 new positions and closed 145 in Q1 2025.
  • Catalyst Capital Advisors's portfolio value rose 4% quarter-over-quarter to $4.88B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.