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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
-1.15%
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
(+7.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
454
New
64
Increased
196
Reduced
67
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$26.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$9.15M |
| 2 |
Target
TGT
|
+$7.04M |
| 3 |
TE Connectivity
TEL
|
+$6.8M |
| 4 |
Pool Corp
POOL
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $10.2M | 0.44% |
453,761
+61,473
| +16% | +$1.43M |
|
27
Targa Resources
TRGP
$60.4B
| $10.2M | 0.44% |
134,738
+5,360
| +4% | +$339K |
|
28
iShares MSCI Canada ETF
EWC
$6.04B
| $10.2M | 0.44% |
252,698
-299
| -0.1% | -$11.6K |
|
29
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.94M | 0.43% |
161,350
+29,167
| +22% | +$1.85M |
|
30
iShares China Large-Cap ETF
FXI
$4.31B
| $9.9M | 0.43% |
309,635
+58,998
| +24% | +$2.08M |
|
|
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.85M | 0.42% |
1,020,456
| – | – |
|
32
iShares MSCI Taiwan ETF
EWT
$10B
| $9.63M | 0.41% |
156,726
+13,293
| +9% | +$852K |
|
33
Pembina Pipeline
PBA
$29.9B
| $9.48M | 0.41% |
252,068
-124,923
| -33% | -$4.22M |
|
34
Enbridge
ENB
$124B
| $9.45M | 0.41% |
204,962
+22,720
| +12% | +$973K |
|
35
TC Energy
TRP
$73.5B
| $9.39M | 0.4% |
166,430
+22,860
| +16% | +$1.2M |
|
36
iShares MSCI South Korea ETF
EWY
$21.7B
| $9.38M | 0.4% |
131,695
+22,125
| +20% | +$1.61M |
|
37
Kinder Morgan
KMI
$73.1B
| $9.34M | 0.4% |
493,760
+101,230
| +26% | +$1.78M |
|
38
iShares MSCI Mexico ETF
EWW
$1.89B
| $9.33M | 0.4% |
169,673
+1,193
| +0.7% | +$59.9K |
|
39
Plains GP Holdings
PAGP
$5.23B
| $9.29M | 0.4% |
804,577
+117,950
| +17% | +$1.36M |
|
40
Freeport-McMoran
FCX
$90B
| $9.1M | 0.39% |
183,005
-41,030
| -18% | -$1.82M |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $8.69M | 0.37% |
241,416
+19,483
| +9% | +$707K |
|
42
iShares MSCI Spain ETF
EWP
$1.98B
| $7.59M | 0.33% |
298,166
+34,084
| +13% | +$882K |
|
43
Infosys
INFY
$45B
| $7.58M | 0.33% |
304,700
-22,774
| -7% | -$540K |
|
44
iShares MSCI Germany ETF
EWG
$1.5B
| $7.48M | 0.32% |
263,446
+62,288
| +31% | +$1.9M |
|
45
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $7.33M | 0.32% |
218,012
+18,573
| +9% | +$624K |
|
46
iShares MSCI Switzerland ETF
EWL
$2.12B
| $7.31M | 0.31% |
148,920
+17,831
| +14% | +$871K |
|
47
Quanta Services
PWR
$93.9B
| $7.27M | 0.31% |
55,250
-3,800
| -6% | -$422K |
|
48
iShares MSCI Singapore ETF
EWS
$1.01B
| $7.25M | 0.31% |
347,664
+44,138
| +15% | +$925K |
|
|
ETRN
49
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.98M | 0.3% |
826,828
+131,610
| +19% | +$1.08M |
|
50
Tesla
TSLA
$1.24T
| $6.89M | 0.3% |
19,179
+5,451
| +40% | +$1.7M |
|
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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.