CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
+9.38%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,091
New
1,091
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rio Tinto
RIO
|
$13.1M |
| 2 |
Kenvue
KVUE
|
$10.7M |
| 3 |
Walmart
WMT
|
$9.99M |
| 4 |
Deckers Outdoor
DECK
|
$7.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$24B
| $236K | 0.07% |
+1,900
| New | +$236K |
|
227
Microchip Technology
MCHP
$35.6B
| $233K | 0.07% |
+2,600
| New | +$233K |
|
|
SOHU
228
Sohu.com
SOHU
$467M
| $232K | 0.06% |
+21,969
| New | +$232K |
|
229
CVB Financial
CVBF
$2.8B
| $230K | 0.06% |
+12,900
| New | +$230K |
|
230
Olin
OLN
$2.9B
| $229K | 0.06% |
+3,900
| New | +$229K |
|
231
Genesco
GCO
$360M
| $228K | 0.06% |
+8,120
| New | +$228K |
|
232
Applovin
APP
$166B
| $228K | 0.06% |
+3,300
| New | +$228K |
|
233
Meritage Homes
MTH
$5.89B
| $228K | 0.06% |
+2,600
| New | +$228K |
|
234
PayPal
PYPL
$65.2B
| $228K | 0.06% |
+3,400
| New | +$228K |
|
235
Procter & Gamble
PG
$375B
| $227K | 0.06% |
+1,400
| New | +$227K |
|
236
SEI Investments
SEIC
$10.8B
| $223K | 0.06% |
+3,100
| New | +$223K |
|
237
Truist Financial
TFC
$60B
| $222K | 0.06% |
+5,700
| New | +$222K |
|
238
Simmons First National
SFNC
$3.02B
| $222K | 0.06% |
+11,400
| New | +$222K |
|
239
Liberty Global Class A
LBTYA
$4.05B
| $221K | 0.06% |
+12,500
| New | +$221K |
|
240
Eastman Chemical
EMN
$7.93B
| $220K | 0.06% |
+2,200
| New | +$220K |
|
241
Worthington Enterprises
WOR
$3.24B
| $218K | 0.06% |
+3,500
| New | +$218K |
|
242
Protagonist Therapeutics
PTGX
$3.77B
| $218K | 0.06% |
+7,520
| New | +$218K |
|
243
Donaldson
DCI
$9.44B
| $217K | 0.06% |
+2,900
| New | +$217K |
|
244
United Rentals
URI
$62.7B
| $216K | 0.06% |
+300
| New | +$216K |
|
|
ILPT
245
Industrial Logistics Properties Trust
ILPT
$407M
| $215K | 0.06% |
+50,086
| New | +$215K |
|
246
McKesson
MCK
$85.5B
| $215K | 0.06% |
+400
| New | +$215K |
|
247
Moog
MOG.A
$6.17B
| $215K | 0.06% |
+1,345
| New | +$215K |
|
248
Ulta Beauty
ULTA
$23.1B
| $209K | 0.06% |
+400
| New | +$209K |
|
249
Veeva Systems
VEEV
$44.7B
| $209K | 0.06% |
+900
| New | +$209K |
|
250
Southern Company
SO
$101B
| $208K | 0.06% |
+2,900
| New | +$208K |
|