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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
-14.63%
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
$2.39B
AUM Growth
+$68.6M
(+3%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
415
New
16
Increased
195
Reduced
88
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$82.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$77.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$7.58M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.97M |
| 4 |
Morgan Stanley
MS
|
+$5.3M |
| 5 |
Seagate
STX
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.64% |
| 2 | Technology | 2.36% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$871B
| $859K | 0.04% |
21,186
| – | – |
|
152
Compass Diversified
CODI
$755M
| $812K | 0.03% |
37,930
| – | – |
|
153
Alphabet (Google) Class C
GOOG
$3.9T
| $780K | 0.03% |
7,140
-11,460
| -62% | -$1.35M |
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| $780K | 0.03% |
6,844
+1,271
| +23% | +$151K |
|
155
Prospect Capital
PSEC
$1.06B
| $768K | 0.03% |
109,809
| – | – |
|
156
SolarEdge
SEDG
$2.59B
| $758K | 0.03% |
2,770
-3,565
| -56% | -$975K |
|
157
ServiceNow
NOW
$102B
| $751K | 0.03% |
7,900
-6,675
| -46% | -$636K |
|
158
Amazon
AMZN
$2.5T
| $749K | 0.03% |
7,060
-9,960
| -59% | -$1.25M |
|
159
Crocs
CROX
$6.69B
| $741K | 0.03% |
+15,220
| New | +$924K |
|
160
Okta
OKTA
$24.1B
| $740K | 0.03% |
8,184
-483
| -6% | -$52.2K |
|
161
Repligen
RGEN
$7.44B
| $732K | 0.03% |
4,510
+4,031
| +842% | +$638K |
|
162
iShares MBS ETF
MBB
$39B
| $726K | 0.03% |
7,450
+1,930
| +35% | +$189K |
|
|
PNNT
163
Pennant Park Investment Corp
PNNT
$215M
| $721K | 0.03% |
116,675
| – | – |
|
|
ARCH
164
DELISTED
Arch Resources, Inc.
ARCH
| $721K | 0.03% |
+5,040
| New | +$802K |
|
165
Electronic Arts
EA
$52.4B
| $679K | 0.03% |
5,584
+30
| +0.5% | +$3.83K |
|
166
Twilio
TWLO
$29.1B
| $665K | 0.03% |
7,940
-900
| -10% | -$101K |
|
167
SoFi Technologies
SOFI
$21.1B
| $659K | 0.03% |
124,980
+2,500
| +2% | +$16.9K |
|
168
Applied Materials
AMAT
$426B
| $655K | 0.03% |
7,205
+82
| +1% | +$8.99K |
|
169
Alpha Metallurgical Resources
AMR
$1.82B
| $652K | 0.03% |
+5,050
| New | +$763K |
|
170
RingCentral
RNG
$4.05B
| $648K | 0.03% |
12,400
| – | – |
|
171
VanEck Agribusiness ETF
MOO
$989M
| $575K | 0.02% |
6,652
-127
| -2% | -$12.4K |
|
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $545K | 0.02% |
11,390
+2,980
| +35% | +$144K |
|
173
Medtronic
MDT
$107B
| $541K | 0.02% |
6,028
+615
| +11% | +$62.3K |
|
|
174
Alphabet (Google) Class A
GOOGL
$3.91T
| $512K | 0.02% |
4,700
+400
| +9% | +$47.1K |
|
175
Thermo Fisher Scientific
TMO
$211B
| $489K | 0.02% |
+900
| New | +$495K |
|
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Catalyst Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Catalyst Capital Advisors held 415 positions worth $2.39B, up 3% from $2.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Catalyst Capital Advisors deployed $447M of net new capital in Q2 2022, opening 16 new positions and adding to 195 existing holdings. Its largest new stake was Pfizer: 92,700 shares worth $4.86M.
By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $6.8M trimmed.
- Catalyst Capital Advisors's largest Q2 2022 buy was Pfizer: 92,700 shares worth $4.86M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
- Catalyst Capital Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $6.8M.
- Catalyst Capital Advisors fully exited Infosys in Q2 2022, selling an estimated $7.58M.
- Catalyst Capital Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
- Catalyst Capital Advisors opened 16 new positions and closed 74 in Q2 2022.
- Catalyst Capital Advisors's portfolio value rose 3% quarter-over-quarter to $2.39B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.