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
+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
AOS icon
501
A.O. Smith
AOS
$8.61B
$13.9K ﹤0.01%
155
-24
-13% -$1.99K
HXL icon
502
Hexcel
HXL
$8.28B
$13.7K ﹤0.01%
221
+10
+5% +$629
CSIQ icon
503
Canadian Solar
CSIQ
$936M
$13.5K ﹤0.01%
806
+301
+60% +$4.4K
ACA icon
504
Arcosa
ACA
$7.14B
$13.5K ﹤0.01%
142
-30
-17% -$2.62K
FELE icon
505
Franklin Electric
FELE
$4.66B
$13.2K ﹤0.01%
126
-22
-15% -$2.2K
ARM icon
506
Arm
ARM
$284B
$13.2K ﹤0.01%
+92
New +$13.1K
CTVA icon
507
Corteva
CTVA
$58.6B
$13K ﹤0.01%
221
-44
-17% -$2.4K
VLTO icon
508
Veralto
VLTO
$23.2B
$12.9K ﹤0.01%
115
– –
WTS icon
509
Watts Water Technologies
WTS
$11.5B
$12.8K ﹤0.01%
62
-4
-6% -$773
VMI icon
510
Valmont Industries
VMI
$9.61B
$12.8K ﹤0.01%
44
-6
-12% -$1.68K
ZWS icon
511
Zurn Elkay Water Solutions
ZWS
$8.14B
$12.7K ﹤0.01%
354
-59
-14% -$1.87K
PNR icon
512
Pentair
PNR
$10.2B
$12.7K ﹤0.01%
130
-30
-19% -$2.57K
ARIS
513
DELISTED
Aris Water Solutions
ARIS
$12.7K ﹤0.01%
750
-171
-19% -$2.77K
MWA icon
514
Mueller Water Products
MWA
$3.94B
$12.5K ﹤0.01%
574
-125
-18% -$2.52K
LNN icon
515
Lindsay Corp
LNN
$1.17B
$12.2K ﹤0.01%
98
-19
-16% -$2.28K
MSEX icon
516
Middlesex Water
MSEX
$1.05B
$12.1K ﹤0.01%
185
-35
-16% -$2.17K
DLTR icon
517
Dollar Tree
DLTR
$24.1B
$12K ﹤0.01%
170
-44
-21% -$4.01K
GRC icon
518
Gorman-Rupp
GRC
$2.13B
$11.9K ﹤0.01%
306
-49
-14% -$1.88K
ITRI icon
519
Itron
ITRI
$3.76B
$11.5K ﹤0.01%
108
+2
+2% +$202
ENPH icon
520
Enphase Energy
ENPH
$5.01B
$11.5K ﹤0.01%
102
+17
+20% +$1.9K
AMPS
521
DELISTED
Altus Power
AMPS
$11.3K ﹤0.01%
3,554
+915
+35% +$3.26K
FMC icon
522
FMC
FMC
$1.39B
$10.9K ﹤0.01%
165
-9
-5% -$551
AGCO icon
523
AGCO
AGCO
$8.71B
$10.5K ﹤0.01%
107
-7
-6% -$652
KD icon
524
Kyndryl
KD
$2.81B
$9.93K ﹤0.01%
432
– –
NEOG icon
525
Neogen
NEOG
$2.03B
$9.45K ﹤0.01%
562
-137
-20% -$2.25K
18 19 20
21
22

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.