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 | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$2.65B
| $127K | 0.04% |
+6,000
| New | +$127K |
|
352
Consensus Cloud Solutions
CCSI
$509M
| $127K | 0.04% |
+8,000
| New | +$127K |
|
353
Builders FirstSource
BLDR
$16.5B
| $125K | 0.03% |
+600
| New | +$125K |
|
354
Hubbell
HUBB
$23.2B
| $125K | 0.03% |
+300
| New | +$125K |
|
355
Genuine Parts
GPC
$19.4B
| $124K | 0.03% |
+800
| New | +$124K |
|
356
Bank OZK
OZK
$5.9B
| $123K | 0.03% |
+2,700
| New | +$123K |
|
357
El Pollo Loco
LOCO
$314M
| $123K | 0.03% |
+12,580
| New | +$123K |
|
358
Clorox
CLX
$15.5B
| $122K | 0.03% |
+800
| New | +$122K |
|
359
Advanced Energy
AEIS
$5.8B
| $122K | 0.03% |
+1,200
| New | +$122K |
|
360
DT Midstream
DTM
$10.7B
| $122K | 0.03% |
+2,000
| New | +$122K |
|
361
International Paper
IP
$25.7B
| $121K | 0.03% |
+3,100
| New | +$121K |
|
362
Oil States International
OIS
$334M
| $120K | 0.03% |
+19,400
| New | +$120K |
|
363
ServisFirst Bancshares
SFBS
$4.78B
| $119K | 0.03% |
+1,800
| New | +$119K |
|
364
Sezzle
SEZL
$2.92B
| $118K | 0.03% |
+8,400
| New | +$118K |
|
365
Ventas
VTR
$30.9B
| $118K | 0.03% |
+2,700
| New | +$118K |
|
366
BridgeBio Pharma
BBIO
$10.2B
| $117K | 0.03% |
+3,800
| New | +$117K |
|
367
Dolby
DLB
$6.96B
| $117K | 0.03% |
+1,400
| New | +$117K |
|
368
Inovio Pharmaceuticals
INO
$148M
| $117K | 0.03% |
+8,411
| New | +$117K |
|
369
SFL Corp
SFL
$1.09B
| $116K | 0.03% |
+8,800
| New | +$116K |
|
370
Corteva
CTVA
$49.1B
| $115K | 0.03% |
+2,000
| New | +$115K |
|
371
Designer Brands
DBI
$231M
| $115K | 0.03% |
+10,500
| New | +$115K |
|
372
Goosehead Insurance
GSHD
$2.11B
| $113K | 0.03% |
+1,700
| New | +$113K |
|
373
Masco
MAS
$15.9B
| $110K | 0.03% |
+1,400
| New | +$110K |
|
374
Kinder Morgan
KMI
$59.1B
| $110K | 0.03% |
+6,000
| New | +$110K |
|
375
Caterpillar
CAT
$198B
| $110K | 0.03% |
+300
| New | +$110K |
|