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
-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
CE icon
526
Celanese
CE
$4.87B
– –
-112
Closed -$15.2K
CFG icon
527
Citizens Financial Group
CFG
$30.1B
– –
-676
Closed -$27.8K
CINF icon
528
Cincinnati Financial
CINF
$28.5B
– –
-200
Closed -$27.2K
DAL icon
529
Delta Air Lines
DAL
$57B
– –
-450
Closed -$22.9K
ED icon
530
Consolidated Edison
ED
$41.1B
– –
-175
Closed -$18.2K
ES icon
531
Eversource Energy
ES
$28.1B
– –
-261
Closed -$17.8K
EXPD icon
532
Expeditors International
EXPD
$22.4B
– –
-174
Closed -$22.9K
FDS icon
533
Factset
FDS
$9.46B
– –
-56
Closed -$25.8K
FE icon
534
FirstEnergy
FE
$28.5B
– –
-352
Closed -$15.6K
FNF icon
535
Fidelity National Financial
FNF
$14B
– –
-242
Closed -$15K
GIS icon
536
General Mills
GIS
$19.5B
– –
-599
Closed -$44.2K
GPC icon
537
Genuine Parts
GPC
$17.6B
– –
-318
Closed -$44.4K
HALO icon
538
Halozyme
HALO
$9.66B
– –
-33,965
Closed -$1.94M
HRL icon
539
Hormel Foods
HRL
$14.3B
– –
-2,867
Closed -$90.9K
HSY icon
540
Hershey
HSY
$36.6B
– –
-426
Closed -$81.7K
IFF icon
541
International Flavors & Fragrances
IFF
$19.5B
– –
-637
Closed -$66.8K
IPG
542
DELISTED
Interpublic Group of Companies
IPG
– –
-826
Closed -$26.1K
IQV icon
543
IQVIA
IQV
$35.6B
– –
-425
Closed -$101K
IT icon
544
Gartner
IT
$9.87B
– –
-37
Closed -$18.8K
JKHY icon
545
Jack Henry & Associates
JKHY
$10.9B
– –
-271
Closed -$47.8K
KD icon
546
Kyndryl
KD
$2.81B
– –
-432
Closed -$9.93K
KEY icon
547
KeyCorp
KEY
$24.1B
– –
-2,079
Closed -$34.8K
KEYS icon
548
Keysight
KEYS
$53.6B
– –
-372
Closed -$59.1K
KMX icon
549
CarMax
KMX
$8.29B
– –
-419
Closed -$32.4K
LKQ icon
550
LKQ Corp
LKQ
$6.69B
– –
-627
Closed -$25K
20 21
22
23 24

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 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.