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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
-1.15%
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
(+7.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
454
New
64
Increased
196
Reduced
67
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$26.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$9.15M |
| 2 |
Target
TGT
|
+$7.04M |
| 3 |
TE Connectivity
TEL
|
+$6.8M |
| 4 |
Pool Corp
POOL
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$50.7B
| $2.06M | 0.09% |
376,550
-70,000
| -16% | -$388K |
|
127
SolarEdge
SEDG
$2.56B
| $2.04M | 0.09% |
6,335
| – | – |
|
128
Honeywell
HON
$77.3B
| $1.98M | 0.09% |
10,777
+99
| +0.9% | +$18.3K |
|
129
Broadridge
BR
$17.8B
| $1.96M | 0.08% |
12,591
| – | – |
|
130
Vodafone
VOD
$36.5B
| $1.94M | 0.08% |
116,730
| – | – |
|
131
Darden Restaurants
DRI
$23.4B
| $1.94M | 0.08% |
14,569
| – | – |
|
132
UGI
UGI
$7.93B
| $1.92M | 0.08% |
53,000
+10,040
| +23% | +$402K |
|
133
Moderna
MRNA
$22B
| $1.88M | 0.08% |
10,905
+57
| +0.5% | +$9.6K |
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.85M | 0.08% |
49,758
+31,458
| +172% | +$1.09M |
|
135
Intel
INTC
$463B
| $1.84M | 0.08% |
37,226
+560
| +2% | +$27.8K |
|
136
AT&T
T
$167B
| $1.84M | 0.08% |
103,272
+16,418
| +19% | +$304K |
|
137
Mercado Libre
MELI
$93.1B
| $1.84M | 0.08% |
1,545
+142
| +10% | +$155K |
|
|
138
Target
TGT
$63.7B
| $1.83M | 0.08% |
8,610
-32,550
| -79% | -$7.04M |
|
139
Dow Inc
DOW
$20.8B
| $1.82M | 0.08% |
+28,616
| New | +$1.73M |
|
140
Chipotle Mexican Grill
CMG
$42.6B
| $1.79M | 0.08% |
+56,450
| New | +$1.7M |
|
|
CEQP
141
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.69M | 0.07% |
56,595
+12,155
| +27% | +$357K |
|
142
Leidos
LDOS
$14.5B
| $1.67M | 0.07% |
15,460
| – | – |
|
143
ServiceNow
NOW
$111B
| $1.62M | 0.07% |
14,575
| – | – |
|
144
Generac Holdings
GNRC
$11.5B
| $1.59M | 0.07% |
5,366
| – | – |
|
145
Louisiana-Pacific
LPX
$5.16B
| $1.54M | 0.07% |
+24,876
| New | +$1.72M |
|
146
Teladoc Health
TDOC
$1.59B
| $1.49M | 0.06% |
20,630
+11,500
| +126% | +$828K |
|
|
NS
147
DELISTED
NuStar Energy L.P.
NS
| $1.46M | 0.06% |
101,171
+24,500
| +32% | +$396K |
|
148
Twilio
TWLO
$29.6B
| $1.46M | 0.06% |
8,840
+4,100
| +86% | +$747K |
|
149
RingCentral
RNG
$4.51B
| $1.45M | 0.06% |
12,400
+5,900
| +91% | +$868K |
|
150
Western Midstream Partners
WES
$19.2B
| $1.42M | 0.06% |
56,473
+19,830
| +54% | +$489K |
|
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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.