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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
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
$2B
AUM Growth
-$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.54%
Holding
427
New
43
Increased
105
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.22M
2
ABT icon
Abbott
ABT
+$3.55M
3
OPFI icon
OppFi
OPFI
+$3.19M
4
TEAM icon
Atlassian
TEAM
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.05M
2
TPR icon
Tapestry
TPR
+$5.02M
3
ABBV icon
AbbVie
ABBV
+$4.18M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
BAND
Bandwidth Inc
BAND
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Technology 5.63%
3 Industrials 2.12%
4 Healthcare 2.04%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.7B
$2.97M 0.15%
17,150
-650
-4% -$126K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.87M 0.14%
167,500
– –
OPFI icon
103
OppFi
OPFI
$770M
$2.85M 0.14%
+362,697
New +$3.19M
NFG icon
104
National Fuel Gas
NFG
$7.84B
$2.82M 0.14%
53,675
– –
CRWD icon
105
CrowdStrike
CRWD
$187B
$2.77M 0.14%
45,120
-5,720
-11% -$369K
ORAN
106
DELISTED
Orange
ORAN
$2.71M 0.14%
250,106
– –
XYZ
107
Block Inc
XYZ
$45.9B
$2.71M 0.14%
11,275
-1,050
-9% -$270K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.9T
$2.63M 0.13%
19,720
-2,620
-12% -$361K
HD icon
109
Home Depot
HD
$332B
$2.6M 0.13%
7,910
+1,143
+17% +$375K
EWI icon
110
iShares MSCI Italy ETF
EWI
$911M
$2.58M 0.13%
81,394
+899
+1% +$29.2K
HESM icon
111
Hess Midstream
HESM
$5.22B
$2.56M 0.13%
90,733
+8,335
+10% +$211K
KTOS icon
112
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.53M 0.13%
113,320
+13,320
+13% +$329K
SONO icon
113
Sonos
SONO
$1.75B
$2.51M 0.13%
77,600
-4,100
-5% -$148K
NFLX icon
114
Netflix
NFLX
$292B
$2.5M 0.13%
40,910
-1,310
-3% -$72.1K
CE icon
115
Celanese
CE
$5.09B
$2.48M 0.12%
16,450
-550
-3% -$84.7K
NOK icon
116
Nokia
NOK
$50.8B
$2.45M 0.12%
449,050
-17,000
-4% -$98.7K
HCA icon
117
HCA Healthcare
HCA
$84.8B
$2.4M 0.12%
9,887
-4,373
-31% -$1.07M
JNJ icon
118
Johnson & Johnson
JNJ
$635B
$2.37M 0.12%
14,700
-1,100
-7% -$188K
SBUX icon
119
Starbucks
SBUX
$118B
$2.37M 0.12%
21,497
+303
+1% +$35.5K
CDNS icon
120
Cadence Design Systems
CDNS
$90B
$2.37M 0.12%
15,643
+15,472
+9,048% +$2.36M
EWD icon
121
iShares MSCI Sweden ETF
EWD
$522M
$2.35M 0.12%
52,300
– –
OKTA icon
122
Okta
OKTA
$24.1B
$2.34M 0.12%
9,876
+3,612
+58% +$897K
NOW icon
123
ServiceNow
NOW
$102B
$2.32M 0.12%
18,650
-1,100
-6% -$133K
RNG icon
124
RingCentral
RNG
$4.05B
$2.32M 0.12%
10,650
+2,425
+29% +$615K
MELI icon
125
Mercado Libre
MELI
$91.3B
$2.31M 0.12%
1,375
-1
-0.1% -$1.73K
3 4
5
6 7

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Catalyst Capital Advisors held 427 positions worth $2B, down 1.5% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors's Q3 2021 filing shows 43 new, 105 increased, 167 reduced and 24 closed positions. Its largest new stake was Abbott: 28,919 shares worth $3.42M. The largest sale was Parker-Hannifin, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2021 buy was Abbott: 28,919 shares worth $3.42M.
  • Catalyst Capital Advisors added most to Adobe in Q3 2021, an estimated $6.22M increase.
  • Catalyst Capital Advisors's biggest Q3 2021 reduction was AbbVie, cutting an estimated $4.18M.
  • Catalyst Capital Advisors fully exited Parker-Hannifin in Q3 2021, selling an estimated $6.05M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2B portfolio in Q3 2021.
  • Catalyst Capital Advisors opened 43 new positions and closed 24 in Q3 2021.
  • Catalyst Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $2B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.