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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
EQR icon
476
Equity Residential
EQR
$25.8B
$16.2K ﹤0.01%
+217
New +$15.7K
MLM icon
477
Martin Marietta Materials
MLM
$34.2B
$16.1K ﹤0.01%
30
-5,970
-100% -$3.23M
WBD icon
478
Warner Bros
WBD
$64.3B
$16.1K ﹤0.01%
1,956
-430
-18% -$3.36K
ZTS icon
479
Zoetis
ZTS
$32.7B
$15.8K ﹤0.01%
81
-3
-4% -$553
PCT icon
480
PureCycle Technologies
PCT
$1.19B
$15.7K ﹤0.01%
1,655
-119
-7% -$797
MDB icon
481
MongoDB
MDB
$25.8B
$15.7K ﹤0.01%
58
-14
-19% -$3.64K
CLF icon
482
Cleveland-Cliffs
CLF
$6.49B
$15.7K ﹤0.01%
1,227
+239
+24% +$3.25K
WTRG icon
483
Essential Utilities
WTRG
$11.5B
$15.7K ﹤0.01%
406
-11
-3% -$432
FE icon
484
FirstEnergy
FE
$28.4B
$15.6K ﹤0.01%
+352
New +$14.8K
CBRE icon
485
CBRE Group
CBRE
$43.3B
$15.6K ﹤0.01%
+125
New +$13.6K
CWT icon
486
California Water Service
CWT
$3.1B
$15.4K ﹤0.01%
284
-32
-10% -$1.7K
BMI icon
487
Badger Meter
BMI
$3.87B
$15.3K ﹤0.01%
70
-12
-15% -$2.4K
CAH icon
488
Cardinal Health
CAH
$53.7B
$15.3K ﹤0.01%
+138
New +$14.4K
CE icon
489
Celanese
CE
$4.82B
$15.2K ﹤0.01%
+112
New +$14.7K
SRE icon
490
Sempra
SRE
$58.1B
$15.2K ﹤0.01%
+182
New +$14.6K
RYZ
491
Ryerson Holding Corp
RYZ
$1.49B
$15.2K ﹤0.01%
763
+39
+5% +$788
J icon
492
Jacobs Solutions
J
$16B
$15.1K ﹤0.01%
+116
New +$14K
FNF icon
493
Fidelity National Financial
FNF
$14.4B
$15K ﹤0.01%
+242
New +$13.6K
HTO
494
H2O America
HTO
$2.67B
$15K ﹤0.01%
258
-27
-9% -$1.58K
WAT icon
495
Waters Corp
WAT
$37.3B
$14.8K ﹤0.01%
41
-4
-9% -$1.3K
LHX icon
496
L3Harris
LHX
$55.4B
$14.7K ﹤0.01%
+62
New +$14.3K
OC icon
497
Owens Corning
OC
$11B
$14.5K ﹤0.01%
82
-4
-5% -$674
TER icon
498
Teradyne
TER
$50B
$14.5K ﹤0.01%
+108
New +$14.6K
BCPC
499
Balchem Corp
BCPC
$5.26B
$14.3K ﹤0.01%
81
-22
-21% -$3.75K
RPM icon
500
RPM International
RPM
$13.8B
$14.2K ﹤0.01%
+117
New +$13.5K
18 19
20
21 22

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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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JWBC
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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.