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Robert Glass

@Catalyst Capital Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$4.441BTotal holdings543
Assets growth rate2.47%Assets growth rate (2-Q avg)3.38%Continuous growth in asset value12 quarters

Portfolio positions

This chart displays the top 10 holdings in Catalyst Capital Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 543 positions.

Assets under management

The assets under management (AUM) of Catalyst Capital Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 12 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.441B in assets, with a quarterly growth rate of 2.47% and a 2-quarter average growth rate of 3.38%. The portfolio is managed by Robert Glass, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IGSBIshares Tr
Recent Activity
Decreased -18.14%
0.15%
$6.412M
121,764 shares@ $52.66 avg price
CORCencora Inc
Recent Activity
Decreased -3.93%
0.15%
$6.395M
28,411 shares@ $225.09 avg price
EZAIshares Inc
Recent Activity
Increased 5.15%
0.15%
$6.369M
126,365 shares@ $50.4 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -4.31%
0.14%
$6.154M
33,025 shares@ $186.33 avg price
PULSPgim Etf Tr
Recent Activity
0.14%
$6.081M
122,165 shares@ $49.79 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -1.67%
0.13%
$5.729M
45,862 shares@ $124.91 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 512.16%
0.13%
$5.7M
35,750 shares@ $159.46 avg price
IRMIron Mtn Inc Del
Recent Activity
Decreased -2.48%
0.13%
$5.365M
45,150 shares@ $118.84 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 22.59%
0.12%
$5.28M
30,400 shares@ $173.67 avg price
MSIMotorola Solutions Inc
Recent Activity
Decreased -2.51%
0.12%
$5.216M
11,601 shares@ $449.64 avg price