Holdings of Catalyst Capital Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 327 in 9 countries
- Top ten
- 64.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 51.8 %
- Energy 2.4 %
- Technology 1.0 %
- Health care 0.5 %
- Industrials 0.4 %
- Communication 0.3 %
- Financials 0.3 %
- Consumer staples 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 42.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Taiwan 0.2 %
- France 0.1 %
- Japan 0.1 %
- Israel 0.0 %
- Norway 0.0 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 319 | 5.3B $ | 99.66 % |
| 2 | Taiwan | 1 | 9.2M $ | 0.17 % |
| 3 | France | 1 | 3.8M $ | 0.07 % |
| 4 | Japan | 1 | 3.6M $ | 0.07 % |
| 5 | Israel | 1 | 1.2M $ | 0.02 % |
| 6 | Norway | 1 | 120.5K $ | 0.00 % |
| 7 | Netherlands | 1 | 42.3K $ | 0.00 % |
| 8 | Cayman Islands | 1 | 24.7K $ | 0.00 % |
| 9 | United Kingdom | 1 | 15.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Catalyst Capital Advisors LLC". https://titelia.com/en/funds/US13F1549275