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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
AMAT icon
126
Applied Materials
AMAT
$410B
$1.25M 0.03%
8,645
+314
+4% +$52.8K
SPY icon
127
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.22M 0.03%
341
-15
-4% -$8.82K
GRPN icon
128
Groupon
GRPN
$1.05B
$1.18M 0.02%
+63,000
New +$798K
UNH icon
129
UnitedHealth
UNH
$379B
$1.15M 0.02%
2,196
-120
-5% -$61.3K
WM icon
130
Waste Management
WM
$95.5B
$1.15M 0.02%
4,952
-634
-11% -$140K
MU icon
131
Micron Technology
MU
$1.02T
$1.14M 0.02%
13,173
+1,212
+10% +$116K
DIS icon
132
Walt Disney
DIS
$168B
$1.14M 0.02%
11,567
-4,354
-27% -$468K
MAR icon
133
Marriott International
MAR
$101B
$1.11M 0.02%
4,662
-69
-1% -$18.8K
HCA icon
134
HCA Healthcare
HCA
$86.4B
$1.09M 0.02%
3,166
-198
-6% -$63.7K
GWW icon
135
W.W. Grainger
GWW
$66B
$1.08M 0.02%
1,092
-59
-5% -$61K
TRIN icon
136
Trinity Capital
TRIN
$1.56B
$1.07M 0.02%
70,337
– –
FCX icon
137
Freeport-McMoran
FCX
$90.2B
$1.06M 0.02%
28,000
+7,100
+34% +$272K
VICI icon
138
VICI Properties
VICI
$29.5B
$1.05M 0.02%
32,108
+2,633
+9% +$81.1K
AVGO icon
139
Broadcom
AVGO
$1.82T
$1.03M 0.02%
6,124
+1,776
+41% +$376K
LII icon
140
Lennox International
LII
$19B
$1.01M 0.02%
1,808
-100
-5% -$60.5K
KTOS icon
141
Kratos Defense & Security Solutions
KTOS
$9.27B
$980K 0.02%
33,000
-35,840
-52% -$1.09M
CME icon
142
CME Group
CME
$92.3B
$971K 0.02%
3,662
+2,636
+257% +$650K
PAG icon
143
Penske Automotive Group
PAG
$14.2B
$970K 0.02%
6,739
-399
-6% -$63.9K
DRI icon
144
Darden Restaurants
DRI
$23.4B
$942K 0.02%
4,533
-325
-7% -$62.7K
ANET icon
145
Arista Networks
ANET
$215B
$917K 0.02%
11,830
+4,690
+66% +$476K
V icon
146
Visa
V
$689B
$897K 0.02%
2,560
+303
+13% +$103K
PSMT icon
147
Pricesmart
PSMT
$5.81B
$884K 0.02%
10,064
– –
CDNS icon
148
Cadence Design Systems
CDNS
$93.4B
$872K 0.02%
3,428
-46
-1% -$12.8K
CODI icon
149
Compass Diversified
CODI
$755M
$846K 0.02%
45,292
– –
ECG
150
Everus Construction Group
ECG
$6.51B
$842K 0.02%
22,692
+440
+2% +$23.7K
4 5
6
7 8

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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 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.