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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
-1.15%
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
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$3.25M 0.14%
167,500
– –
SYY icon
102
Sysco
SYY
$40B
$3.23M 0.14%
+39,600
New +$3.2M
EWI icon
103
iShares MSCI Italy ETF
EWI
$997M
$3.17M 0.14%
107,302
+16,796
+19% +$520K
RTX icon
104
RTX Corp
RTX
$293B
$3.03M 0.13%
+30,550
New +$2.9M
JNJ icon
105
Johnson & Johnson
JNJ
$644B
$2.98M 0.13%
16,800
– –
ORAN
106
DELISTED
Orange
ORAN
$2.96M 0.13%
250,106
– –
HD icon
107
Home Depot
HD
$338B
$2.91M 0.13%
9,723
+1,813
+23% +$629K
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$9.12B
$2.82M 0.12%
137,870
+8,000
+6% +$146K
EWD icon
109
iShares MSCI Sweden ETF
EWD
$530M
$2.81M 0.12%
72,320
+13,090
+22% +$533K
AMZN icon
110
Amazon
AMZN
$2.51T
$2.77M 0.12%
17,020
-20
-0.1% -$3.09K
CCK icon
111
Crown Holdings
CCK
$13B
$2.73M 0.12%
+21,800
New +$2.58M
EBAY icon
112
eBay
EBAY
$49.2B
$2.66M 0.11%
46,432
+2,072
+5% +$121K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4T
$2.6M 0.11%
18,600
-320
-2% -$43.5K
CDNS icon
114
Cadence Design Systems
CDNS
$93.2B
$2.58M 0.11%
15,668
+38
+0.2% +$5.83K
EXPE icon
115
Expedia Group
EXPE
$32.6B
$2.57M 0.11%
13,152
– –
HCA icon
116
HCA Healthcare
HCA
$86.1B
$2.48M 0.11%
9,887
– –
CRWD icon
117
CrowdStrike
CRWD
$186B
$2.46M 0.11%
43,368
+128
+0.3% +$5.96K
KLAC icon
118
KLA
KLAC
$264B
$2.43M 0.1%
66,370
+200
+0.3% +$7.48K
WM icon
119
Waste Management
WM
$96.2B
$2.34M 0.1%
14,740
– –
CHE icon
120
Chemed
CHE
$6.82B
$2.27M 0.1%
4,481
– –
CPB icon
121
Campbell Soup
CPB
$6.71B
$2.16M 0.09%
48,376
– –
DG icon
122
Dollar General
DG
$27.3B
$2.15M 0.09%
9,645
– –
AAP icon
123
Advance Auto Parts
AAP
$3.44B
$2.14M 0.09%
10,327
– –
EWN icon
124
iShares MSCI Netherlands ETF
EWN
$562M
$2.12M 0.09%
50,112
+11,664
+30% +$520K
COST icon
125
Costco
COST
$421B
$2.1M 0.09%
3,639
+3,394
+1,385% +$1.78M
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 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.