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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
+4.11%
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
$3.28B
AUM Growth
+$198M
Cap. Flow
+$85.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
71.53%
Holding
348
New
29
Increased
74
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.43M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.41M
2
DVN icon
Devon Energy
DVN
+$5.15M
3
PFE icon
Pfizer
PFE
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$3.8M 0.12%
12,047
+1,022
+9% +$307K
SNY icon
77
Sanofi
SNY
$106B
$3.72M 0.11%
68,390
-5,000
-7% -$243K
RTX icon
78
RTX Corp
RTX
$297B
$3.72M 0.11%
38,000
-2,700
-7% -$266K
NVS icon
79
Novartis
NVS
$298B
$3.64M 0.11%
39,589
-991
-2% -$86.5K
LW icon
80
Lamb Weston
LW
$7.35B
$3.58M 0.11%
34,250
+4,050
+13% +$401K
FLEX icon
81
Flex
FLEX
$41.6B
$3.57M 0.11%
+205,751
New +$3.56M
EWN icon
82
iShares MSCI Netherlands ETF
EWN
$563M
$3.56M 0.11%
84,474
-80
-0.1% -$3.3K
TDG icon
83
TransDigm Group
TDG
$72B
$3.5M 0.11%
+4,750
New +$3.39M
HIMS icon
84
Hims & Hers Health
HIMS
$7B
$3.49M 0.11%
351,920
-99,000
-22% -$868K
APH icon
85
Amphenol
APH
$184B
$3.46M 0.11%
84,800
-3,750
-4% -$148K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.42M 0.1%
37,200
-6,800
-15% -$623K
SPY icon
87
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.37M 0.1%
970
-102
-10% -$40.7K
BWA icon
88
BorgWarner
BWA
$13B
$3.22M 0.1%
+74,578
New +$3.09M
TXRH icon
89
Texas Roadhouse
TXRH
$13.2B
$3.2M 0.1%
+29,650
New +$3.04M
STM icon
90
STMicroelectronics
STM
$47.4B
$3.17M 0.1%
+59,300
New +$2.77M
DECK icon
91
Deckers Outdoor
DECK
$13.8B
$3.15M 0.1%
+42,000
New +$2.94M
BG icon
92
Bunge Global
BG
$22.8B
$3.04M 0.09%
31,855
-8,480
-21% -$824K
CSCO icon
93
Cisco
CSCO
$452B
$3.04M 0.09%
58,115
-2,293
-4% -$112K
KNTK icon
94
Kinetik
KNTK
$3.61B
$2.99M 0.09%
95,403
+12,810
+16% +$393K
KR icon
95
Kroger
KR
$35.6B
$2.98M 0.09%
+60,300
New +$2.76M
IRM icon
96
Iron Mountain
IRM
$37.8B
$2.97M 0.09%
56,100
-4,000
-7% -$210K
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.87M 0.09%
+73,500
New +$2.76M
AAPL icon
98
Apple
AAPL
$4.93T
$2.8M 0.09%
16,971
-3,030
-15% -$447K
TTEK icon
99
Tetra Tech
TTEK
$8.26B
$2.64M 0.08%
89,910
-6,915
-7% -$200K
SJM icon
100
J.M. Smucker
SJM
$12.9B
$2.61M 0.08%
+16,600
New +$2.52M
2 3
4
5 6

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EAM
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Catalyst Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Catalyst Capital Advisors held 348 positions worth $3.28B, up 6.4% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Catalyst Capital Advisors's Q1 2023 filing shows 29 new, 74 increased, 189 reduced and 26 closed positions. Its largest new stake was Invesco Senior Loan ETF: 354,978 shares worth $7.38M. The largest sale was UnitedHealth, an estimated $6.41M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Catalyst Capital Advisors's largest Q1 2023 buy was Invesco Senior Loan ETF: 354,978 shares worth $7.38M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
  • Catalyst Capital Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.41M.
  • Catalyst Capital Advisors fully exited Devon Energy in Q1 2023, selling an estimated $5.15M.
  • Catalyst Capital Advisors's ten largest holdings make up 72% of its $3.28B portfolio in Q1 2023.
  • Catalyst Capital Advisors opened 29 new positions and closed 26 in Q1 2023.
  • Catalyst Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $3.28B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.