Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CYBERARK SOFTWARE LTD | — | 605 | $270K | 0.01% | SOLD |
| 22 | CRM | SALESFORCE INC | Technology | 1,011 | $268K | 0.01% | SOLD |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 505 | $264K | 0.01% | SOLD |
| 24 | DE | DEERE & CO | Industrials | 505 | $235K | 0.01% | SOLD |
| 25 | ORCL | ORACLE CORP | Technology | 1,011 | $197K | 0.00% | SOLD |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 505 | $197K | 0.00% | SOLD |
| 27 | GFI | GOLD FIELDS LTD | Basic Materials | 4,480 | $196K | 0.00% | SOLD |
| 28 | MSI | MOTOROLA SOLUTIONS INC | Technology | 505 | $194K | 0.00% | SOLD |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,021 | $193K | 0.00% | SOLD |
| 30 | HPK | HIGHPEAK ENERGY INC | Energy | 40,000 | $190K | 0.00% | SOLD |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 2,021 | $188K | 0.00% | SOLD |
| 32 | DIS | DISNEY WALT CO | Communication Services | 1,516 | $172K | 0.00% | SOLD |
| 33 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 505 | $148K | 0.00% | SOLD |
| 34 | FDX | FEDEX CORP | Industrials | 505 | $146K | 0.00% | SOLD |
| 35 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 505 | $141K | 0.00% | SOLD |
| 36 | ITW | ILLINOIS TOOL WKS INC | Industrials | 505 | $124K | 0.00% | SOLD |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 505 | $122K | 0.00% | SOLD |
| 38 | MET | METLIFE INC | Financial Services | 1,516 | $120K | 0.00% | SOLD |
| 39 | BA | BOEING CO | Industrials | 505 | $110K | 0.00% | SOLD |
| 40 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,600 | $108K | 0.00% | SOLD |
Sector Allocation
Financial Services
40.5%
Energy
40.0%
Technology
6.8%
Healthcare
3.4%
Industrials
3.2%
Communication Services
1.9%
Consumer Cyclical
1.8%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%