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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
-0.13%
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
$4.7B
AUM Growth
+$255M
Cap. Flow
+$296M
Cap. Flow %
6.31%
Top 10 Hldgs %
62.51%
Holding
593
New
50
Increased
188
Reduced
204
Closed
74

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.61M
2
KLAC icon
KLA
KLAC
+$5.15M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.13M
4
ATI icon
ATI
ATI
+$2.78M
5
TXT icon
Textron
TXT
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 7.7%
2 Technology 1.49%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
451
Super Micro Computer
SMCI
$19.3B
$14.6K ﹤0.01%
480
– –
CRS icon
452
Carpenter Technology
CRS
$28.8B
$14.6K ﹤0.01%
86
-61
-41% -$10.5K
MP icon
453
MP Materials
MP
$7.68B
$14.4K ﹤0.01%
925
-651
-41% -$12.1K
WTRG icon
454
Essential Utilities
WTRG
$11.2B
$14.4K ﹤0.01%
397
-9
-2% -$349
SLVM icon
455
Sylvamo
SLVM
$1.5B
$14.1K ﹤0.01%
178
-89
-33% -$7.68K
MDB icon
456
MongoDB
MDB
$24.9B
$13.5K ﹤0.01%
58
– –
CWT icon
457
California Water Service
CWT
$3.04B
$13.5K ﹤0.01%
297
+13
+5% +$656
HXL icon
458
Hexcel
HXL
$8.28B
$13.2K ﹤0.01%
210
-11
-5% -$680
CMC icon
459
Commercial Metals
CMC
$7.53B
$13K ﹤0.01%
262
-176
-40% -$9.93K
CECO icon
460
Ceco Environmental
CECO
$4.31B
$13K ﹤0.01%
429
-158
-27% -$4.5K
UEC icon
461
Uranium Energy
UEC
$4.9B
$12.8K ﹤0.01%
1,908
-1,949
-51% -$14.9K
DLTR icon
462
Dollar Tree
DLTR
$24.1B
$12.7K ﹤0.01%
170
– –
HTO
463
H2O America
HTO
$2.66B
$12.6K ﹤0.01%
256
-2
-0.8% -$110
MRNA icon
464
Moderna
MRNA
$22.1B
$12.5K ﹤0.01%
301
– –
X
465
DELISTED
US Steel
X
$12.3K ﹤0.01%
361
-166
-31% -$6.13K
SXC icon
466
SunCoke Energy
SXC
$765M
$12.2K ﹤0.01%
1,142
-1,089
-49% -$11.7K
MERC icon
467
Mercer International
MERC
$44.7M
$12.2K ﹤0.01%
+1,870
New +$12.2K
ADM icon
468
Archer Daniels Midland
ADM
$40.1B
$11.9K ﹤0.01%
235
-1,815
-89% -$98.2K
FSLR icon
469
First Solar
FSLR
$22.1B
$11.8K ﹤0.01%
67
-2
-3% -$398
VLTO icon
470
Veralto
VLTO
$23.2B
$11.7K ﹤0.01%
115
– –
BCPC
471
Balchem Corp
BCPC
$5.29B
$11.6K ﹤0.01%
71
-10
-12% -$1.74K
NUE icon
472
Nucor
NUE
$56.4B
$11.6K ﹤0.01%
99
-43
-30% -$6.19K
WAT icon
473
Waters Corp
WAT
$36.4B
$11.5K ﹤0.01%
31
-10
-24% -$3.66K
ARM icon
474
Arm
ARM
$284B
$11.3K ﹤0.01%
92
– –
BMI icon
475
Badger Meter
BMI
$3.71B
$11.2K ﹤0.01%
53
-17
-24% -$3.7K
17 18
19
20 21

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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 2024 Portfolio in Review

As of Q4 2024, Catalyst Capital Advisors held 593 positions worth $4.7B, up 5.7% from $4.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $296M of net new capital in Q4 2024, opening 50 new positions and adding to 188 existing holdings. Its largest new stake was New Fortress Energy: 550,000 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cencora, an estimated $5.61M trimmed.

  • Catalyst Capital Advisors's largest Q4 2024 buy was New Fortress Energy: 550,000 shares worth $8.32M.
  • Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Catalyst Capital Advisors's biggest Q4 2024 reduction was Cencora, cutting an estimated $5.61M.
  • Catalyst Capital Advisors fully exited Textron in Q4 2024, selling an estimated $2.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.7B portfolio in Q4 2024.
  • Catalyst Capital Advisors opened 50 new positions and closed 74 in Q4 2024.
  • Catalyst Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.7B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.