We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
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
$2.65B
AUM Growth
+$261M
Cap. Flow
+$419M
Cap. Flow %
15.8%
Top 10 Hldgs %
69.01%
Holding
356
New
15
Increased
111
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
TSN icon
Tyson Foods
TSN
+$4.68M
4
FCX icon
Freeport-McMoran
FCX
+$4.33M
5
JNPR
Juniper Networks
JNPR
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 8.46%
2 Technology 1.63%
3 Healthcare 1.28%
4 Industrials 0.92%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
151
VanEck Agribusiness ETF
MOO
$989M
$461K 0.02%
5,719
-933
-14% -$82.8K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$3.91T
$448K 0.02%
4,682
-18
-0.4% -$2K
SOFI icon
153
SoFi Technologies
SOFI
$21.1B
$410K 0.02%
84,080
-40,900
-33% -$259K
AFCG
154
AFC Gamma
AFCG
$58.6M
$398K 0.02%
37,986
– –
CROX icon
155
Crocs
CROX
$6.69B
$380K 0.01%
5,530
-9,690
-64% -$673K
COLD icon
156
Americold
COLD
$4.09B
$375K 0.01%
15,250
– –
XOM icon
157
ExxonMobil
XOM
$651B
$365K 0.01%
4,177
– –
CBOE icon
158
Cboe Global Markets
CBOE
$29.8B
$363K 0.01%
3,096
-947
-23% -$114K
NXDT
159
NexPoint Diversified Real Estate Trust
NXDT
$281M
$354K 0.01%
28,217
– –
NVDA icon
160
NVIDIA
NVDA
$5.01T
$349K 0.01%
28,790
-90
-0.3% -$1.42K
PCH
161
DELISTED
PotlatchDeltic
PCH
$328K 0.01%
7,986
+2,920
+58% +$134K
DHI icon
162
D.R. Horton
DHI
$41B
$314K 0.01%
4,665
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.9T
$314K 0.01%
3,267
-3,873
-54% -$432K
IGF icon
164
iShares Global Infrastructure ETF
IGF
$11B
$302K 0.01%
7,226
-1,794
-20% -$84.6K
CRWD icon
165
CrowdStrike
CRWD
$187B
$288K 0.01%
7,004
-16,420
-70% -$751K
CME icon
166
CME Group
CME
$92.2B
$279K 0.01%
1,574
-295
-16% -$58.3K
SEDG icon
167
SolarEdge
SEDG
$2.59B
$277K 0.01%
1,195
-1,575
-57% -$465K
EMIF icon
168
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$276K 0.01%
14,561
+98
+0.7% +$2.07K
SCU
169
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$275K 0.01%
31,103
– –
ADBE icon
170
Adobe
ADBE
$89.5B
$268K 0.01%
973
-4
-0.4% -$1.51K
FPI
171
Farmland Partners
FPI
$419M
$268K 0.01%
21,144
-1,762
-8% -$25.1K
ICE icon
172
Intercontinental Exchange
ICE
$82.4B
$263K 0.01%
2,907
-587
-17% -$58.9K
RNG icon
173
RingCentral
RNG
$4.05B
$262K 0.01%
6,550
-5,850
-47% -$281K
FAN icon
174
First Trust Global Wind Energy ETF
FAN
$281M
$260K 0.01%
17,199
-2,934
-15% -$51.9K
IBM icon
175
IBM
IBM
$202B
$257K 0.01%
2,161
– –
5 6
7
8 9

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Catalyst Capital Advisors held 356 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Catalyst Capital Advisors deployed $419M of net new capital in Q3 2022, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Constellation Brands: 15,500 shares worth $3.56M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $13.4M trimmed.

  • Catalyst Capital Advisors's largest Q3 2022 buy was Constellation Brands: 15,500 shares worth $3.56M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $70.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $13.4M.
  • Catalyst Capital Advisors fully exited Tyson Foods in Q3 2022, selling an estimated $4.68M.
  • Catalyst Capital Advisors's ten largest holdings make up 69% of its $2.65B portfolio in Q3 2022.
  • Catalyst Capital Advisors opened 15 new positions and closed 24 in Q3 2022.
  • Catalyst Capital Advisors's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.