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
-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
Cap. Flow
+$211M
Cap. Flow %
9.08%
Top 10 Hldgs %
60.16%
Holding
454
New
64
Increased
196
Reduced
67
Closed
55

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$9.15M
2
TGT icon
Target
TGT
+$7.04M
3
TEL icon
TE Connectivity
TEL
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
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
UNP icon
76
Union Pacific
UNP
$183B
$4.3M 0.19%
15,740
+14,800
+1,574% +$3.74M
MSI icon
77
Motorola Solutions
MSI
$69.4B
$4.2M 0.18%
17,350
+2,225
+15% +$517K
TSN icon
78
Tyson Foods
TSN
$20.2B
$4.16M 0.18%
+46,400
New +$4.23M
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.12M 0.18%
81,948
– –
TUR icon
80
iShares MSCI Turkey ETF
TUR
$206M
$4.05M 0.17%
195,579
+6,812
+4% +$134K
TELL
81
DELISTED
Tellurian Inc.
TELL
$3.96M 0.17%
747,402
-254,003
-25% -$855K
SNY icon
82
Sanofi
SNY
$104B
$3.93M 0.17%
76,550
– –
KIM icon
83
Kimco Realty
KIM
$17.6B
$3.88M 0.17%
+157,300
New +$3.8M
FITB
84
Fifth Third Bancorp
FITB
$52B
$3.81M 0.16%
88,600
-6,800
-7% -$317K
CTVA icon
85
Corteva
CTVA
$59.7B
$3.77M 0.16%
+65,650
New +$3.36M
MET icon
86
MetLife
MET
$61B
$3.77M 0.16%
53,700
-3,700
-6% -$250K
IRM icon
87
Iron Mountain
IRM
$38.2B
$3.74M 0.16%
67,500
-14,570
-18% -$694K
NVS icon
88
Novartis
NVS
$295B
$3.74M 0.16%
42,580
+2,500
+6% +$216K
HESM icon
89
Hess Midstream
HESM
$5.22B
$3.72M 0.16%
124,107
+31,374
+34% +$948K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$3.72M 0.16%
16,726
+336
+2% +$84K
NFG icon
91
National Fuel Gas
NFG
$7.84B
$3.65M 0.16%
53,155
-520
-1% -$32.9K
QQQ icon
92
Invesco QQQ Trust
QQQ
$450B
$3.63M 0.16%
10,024
-144
-1% -$51.1K
MPC icon
93
Marathon Petroleum
MPC
$90.3B
$3.5M 0.15%
40,910
+3,400
+9% +$258K
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.47M 0.15%
2,110
+95
+5% +$42.3K
CPT icon
95
Camden Property Trust
CPT
$11.3B
$3.44M 0.15%
20,725
+3,375
+19% +$557K
CSCO icon
96
Cisco
CSCO
$450B
$3.42M 0.15%
61,410
+77
+0.1% +$4.36K
MU icon
97
Micron Technology
MU
$1.04T
$3.41M 0.15%
43,772
-129
-0.3% -$11K
NI icon
98
NiSource
NI
$22.4B
$3.33M 0.14%
+104,700
New +$3.04M
JNPR
99
DELISTED
Juniper Networks
JNPR
$3.32M 0.14%
+89,400
New +$3.07M
P
100
Everpure Inc
P
$24.8B
$3.32M 0.14%
94,000
+93,177
+11,322% +$2.71M
2 3
4
5 6

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 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.