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
-1.15%
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
$2.32B
AUM Growth
+$154M
Cap. Flow
+$211M
Cap. Flow %
9.08%
Top 10 Hldgs %
60.16%
Holding
454
New
64
Increased
196
Reduced
67
Closed
55

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$9.15M
2
TGT icon
Target
TGT
+$7.04M
3
TEL icon
TE Connectivity
TEL
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
Rockwell Automation
ROK
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 9.67%
2 Technology 3.94%
3 Healthcare 1.68%
4 Industrials 1.59%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
451
DELISTED
Cerner Corp
CERN
– –
-164
Closed -$15K
VCRA
452
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-363
Closed -$24K
XLNX
453
DELISTED
Xilinx Inc
XLNX
– –
-137
Closed -$29K
BBL
454
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-687
Closed -$41K
15 16 17 18
19

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
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Catalyst Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Catalyst Capital Advisors held 454 positions worth $2.32B, up 7.1% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $211M of net new capital in Q1 2022, opening 64 new positions and adding to 196 existing holdings. Its largest new stake was Cencora: 31,068 shares worth $4.81M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $7.04M trimmed.

  • Catalyst Capital Advisors's largest Q1 2022 buy was Cencora: 31,068 shares worth $4.81M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
  • Catalyst Capital Advisors's biggest Q1 2022 reduction was Target, cutting an estimated $7.04M.
  • Catalyst Capital Advisors fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.32B portfolio in Q1 2022.
  • Catalyst Capital Advisors opened 64 new positions and closed 55 in Q1 2022.
  • Catalyst Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.32B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.