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Portfolio (Quarterly) Guide ↗

Catalyst Capital Advisors LLC

· CIK 0001549275
13F Portfolio $6.0B AUM 489 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 36 New 80 Added 163 Reduced 34 Exited
Page 2 of 2  ·  34 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 DELL DELL TECHNOLOGIES INC Technology 475 $78K 0.00% SOLD
22 BMI BADGER METER INC Technology 445 $68K 0.00% SOLD
23 ALLT ALLOT LTD Technology 9,700 $65K 0.00% SOLD
24 HIG HARTFORD INSURANCE GROUP INC Financial Services 475 $64K 0.00% SOLD
25 D DOMINION ENERGY INC Utilities 951 $59K 0.00% SOLD
26 EBAY EBAY INC. Consumer Cyclical 475 $43K 0.00% SOLD
27 CLBT CELLEBRITE DI LTD Technology 1,350 $19K SOLD
28 INSM INSMED INC Healthcare 77 $13K SOLD
29 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 197 $12K SOLD
30 CHTR CHARTER COMMUNICATIONS INC Communication Services 55 $12K SOLD
31 THOMSON REUTERS CORP 127 $11K SOLD
32 CSGP COSTAR GROUP INC Real Estate 279 $11K SOLD
33 VRSK VERISK ANALYTICS INC Industrials 59 $11K SOLD
34 ZS ZSCALER INC Technology 79 $11K SOLD
Page 2 of 2  ·  34 positions
Sector Allocation
Financial Services 43.8%
Energy 34.9%
Technology 9.5%
Industrials 3.2%
Healthcare 2.9%
Consumer Cyclical 1.8%
Communication Services 1.6%
Basic Materials 1.0%
Consumer Defensive 0.7%
Real Estate 0.6%