Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | 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 |
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%