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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
-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
APH icon
76
Amphenol
APH
$188B
$4.49M 0.1%
64,628
-1,437
-2% -$101K
TDG icon
77
TransDigm Group
TDG
$69.2B
$4.28M 0.09%
3,381
-75
-2% -$98.8K
BRO icon
78
Brown & Brown
BRO
$22.9B
$4.05M 0.09%
39,700
-655
-2% -$69.9K
THD icon
79
iShares MSCI Thailand ETF
THD
$361M
$3.94M 0.08%
65,172
-1,231
-2% -$79.6K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$3.84M 0.08%
9,545
-225
-2% -$104K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.82M 0.08%
73,500
– –
CMI icon
82
Cummins
CMI
$91.7B
$3.75M 0.08%
10,770
+1,850
+21% +$650K
TUR icon
83
iShares MSCI Turkey ETF
TUR
$206M
$3.67M 0.08%
102,205
– –
EVR icon
84
Evercore
EVR
$13.1B
$3.56M 0.08%
12,850
+250
+2% +$70.8K
FFIV icon
85
F5
FFIV
$22.1B
$3.51M 0.07%
+13,975
New +$3.34M
CSCO icon
86
Cisco
CSCO
$450B
$3.45M 0.07%
58,354
-10,288
-15% -$588K
QQQ icon
87
Invesco QQQ Trust
QQQ
$450B
$3.41M 0.07%
6,667
-1,149
-15% -$581K
RL icon
88
Ralph Lauren
RL
$22.2B
$3.4M 0.07%
14,740
+3,120
+27% +$665K
SNY icon
89
Sanofi
SNY
$104B
$3.24M 0.07%
67,278
– –
BLK icon
90
Blackrock
BLK
$164B
$3.23M 0.07%
3,150
+3,049
+3,019% +$3.09M
HSBC icon
91
HSBC
HSBC
$355B
$3.21M 0.07%
64,805
-2,125
-3% -$98.6K
USFD icon
92
US Foods
USFD
$21.4B
$2.98M 0.06%
44,175
-2,000
-4% -$131K
GLW icon
93
Corning
GLW
$126B
$2.92M 0.06%
+61,500
New +$2.91M
CRBG icon
94
Corebridge Financial
CRBG
$14.1B
$2.69M 0.06%
89,890
-2,900
-3% -$89.5K
SHAK icon
95
Shake Shack
SHAK
$2.3B
$2.53M 0.05%
+19,500
New +$2.39M
TTEK icon
96
Tetra Tech
TTEK
$8.23B
$2.5M 0.05%
62,801
-39,459
-39% -$1.77M
FLR icon
97
Fluor
FLR
$7.29B
$2.42M 0.05%
+49,000
New +$2.58M
SPY icon
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.4M 0.05%
356
-15
-4% -$8.84K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$35.9B
$2.36M 0.05%
107,250
-4,800
-4% -$87.3K
TAK icon
100
Takeda Pharmaceutical
TAK
$55.1B
$2.36M 0.05%
178,000
– –
2 3
4
5 6

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EAM
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AAM
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HPG
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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.