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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
-1.97%
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
$4.88B
AUM Growth
+$189M
Cap. Flow
+$315M
Cap. Flow %
6.45%
Top 10 Hldgs %
61.99%
Holding
567
New
48
Increased
176
Reduced
154
Closed
145

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.7M
2
PWR icon
Quanta Services
PWR
+$8.22M
3
DECK icon
Deckers Outdoor
DECK
+$5.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
IRM icon
Iron Mountain
IRM
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
101
VeriSign
VRSN
$25.2B
$2.43M 0.05%
+9,575
New +$2.18M
T icon
102
AT&T
T
$167B
$2.3M 0.05%
81,288
-3,207
-4% -$80.6K
JNJ icon
103
Johnson & Johnson
JNJ
$644B
$2.3M 0.05%
13,860
– –
CORT icon
104
Corcept Therapeutics
CORT
$9.72B
$2.19M 0.04%
+19,200
New +$1.17M
DUOL icon
105
Duolingo
DUOL
$6.21B
$2.15M 0.04%
6,925
+775
+13% +$265K
TTEK icon
106
Tetra Tech
TTEK
$8.37B
$2.13M 0.04%
72,960
+10,159
+16% +$341K
WMT icon
107
Walmart Inc
WMT
$886B
$2.11M 0.04%
24,000
+1,000
+4% +$93.8K
VTR icon
108
Ventas
VTR
$48.7B
$2.1M 0.04%
30,603
-2,235
-7% -$143K
SHOP icon
109
Shopify
SHOP
$162B
$2M 0.04%
+20,925
New +$2.28M
EXPE icon
110
Expedia Group
EXPE
$33.4B
$1.93M 0.04%
+11,500
New +$2.09M
SSNC icon
111
SS&C Technologies
SSNC
$18.2B
$1.87M 0.04%
22,425
-1,425
-6% -$118K
HON icon
112
Honeywell
HON
$77.6B
$1.85M 0.04%
9,263
+5,539
+149% +$1.12M
BG icon
113
Bunge Global
BG
$22.8B
$1.77M 0.04%
23,220
-139
-0.6% -$10.4K
UL icon
114
Unilever
UL
$132B
$1.72M 0.04%
25,689
+7,236
+39% +$467K
TEAM icon
115
Atlassian
TEAM
$24.2B
$1.7M 0.03%
8,001
+7,878
+6,405% +$2.08M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.01T
$1.63M 0.03%
10,457
+2,389
+30% +$437K
RDDT icon
117
Reddit
RDDT
$35.2B
$1.63M 0.03%
+15,500
New +$2.56M
MOS icon
118
The Mosaic Company
MOS
$7.03B
$1.6M 0.03%
59,190
+4,734
+9% +$125K
MA icon
119
Mastercard
MA
$488B
$1.56M 0.03%
2,846
+489
+21% +$266K
MDU icon
120
MDU Resources
MDU
$4.38B
$1.51M 0.03%
89,010
– –
AZO icon
121
AutoZone
AZO
$50.2B
$1.41M 0.03%
370
-59
-14% -$204K
MLI icon
122
Mueller Industries
MLI
$14.2B
$1.37M 0.03%
35,984
-1,836
-5% -$73.3K
BR icon
123
Broadridge
BR
$17.8B
$1.3M 0.03%
5,352
+260
+5% +$61.2K
ARCO icon
124
Arcos Dorados Holdings
ARCO
$1.75B
$1.29M 0.03%
159,840
+14,500
+10% +$114K
HD icon
125
Home Depot
HD
$337B
$1.28M 0.03%
3,480
+327
+10% +$127K
3 4
5
6 7

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WHRC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Catalyst Capital Advisors held 567 positions worth $4.88B, up 4% from $4.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $315M of net new capital in Q1 2025, opening 48 new positions and adding to 176 existing holdings. Its largest new stake was Venture Global Inc: 1,386,900 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $5.25M trimmed.

  • Catalyst Capital Advisors's largest Q1 2025 buy was Venture Global Inc: 1,386,900 shares worth $14.3M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $52.6M increase.
  • Catalyst Capital Advisors's biggest Q1 2025 reduction was Deckers Outdoor, cutting an estimated $5.25M.
  • Catalyst Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $25.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.88B portfolio in Q1 2025.
  • Catalyst Capital Advisors opened 48 new positions and closed 145 in Q1 2025.
  • Catalyst Capital Advisors's portfolio value rose 4% quarter-over-quarter to $4.88B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.