CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.07M | 0.86% | +8,000 | New | +$3.07M |
|
27
T-Mobile US
TMUS
$284B
| $3.07M | 0.86% | +18,800 | New | +$3.07M |
|
28
Align Technology
ALGN
$10.3B
| $3.02M | 0.84% | +9,200 | New | +$3.02M |
|
29
Lowe's Companies
LOW
$145B
| $3.01M | 0.84% | +11,800 | New | +$3.01M |
|
30
Webster Financial
WBS
$10.3B
| $3M | 0.84% | +59,100 | New | +$3M |
|
31
Fortinet
FTNT
$60.4B
| $2.91M | 0.81% | +42,670 | New | +$2.91M |
|
32
Netflix
NFLX
$513B
| $2.73M | 0.76% | +4,500 | New | +$2.73M |
|
|
HA
33
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.73M | 0.76% | +204,500 | New | +$2.73M |
|
34
Exelon
EXC
$44.1B
| $2.7M | 0.75% | +71,800 | New | +$2.7M |
|
35
Steel Dynamics
STLD
$19.3B
| $2.67M | 0.74% | +17,983 | New | +$2.67M |
|
36
Onto Innovation
ONTO
$5.19B
| $2.57M | 0.72% | +14,200 | New | +$2.57M |
|
37
Arista Networks
ANET
$172B
| $2.55M | 0.71% | +8,800 | New | +$2.55M |
|
38
Invesco
IVZ
$9.76B
| $2.54M | 0.71% | +153,000 | New | +$2.54M |
|
39
Zoom
ZM
$24.4B
| $2.48M | 0.69% | +37,900 | New | +$2.48M |
|
40
Cummins
CMI
$54.9B
| $2.48M | 0.69% | +8,400 | New | +$2.48M |
|
41
Mohawk Industries
MHK
$8.24B
| $2.43M | 0.68% | +18,600 | New | +$2.43M |
|
42
Blackrock
BLK
$175B
| $2.42M | 0.68% | +2,900 | New | +$2.42M |
|
43
Cognex
CGNX
$7.38B
| $2.4M | 0.67% | +56,500 | New | +$2.4M |
|
44
HUTCHMED
HCM
$2.58B
| $2.39M | 0.67% | +142,231 | New | +$2.39M |
|
45
AutoZone
AZO
$70.2B
| $2.21M | 0.62% | +700 | New | +$2.21M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 0.61% | +14,400 | New | +$2.19M |
|
47
Gilead Sciences
GILD
$140B
| $2.13M | 0.6% | +29,100 | New | +$2.13M |
|
48
Atmos Energy
ATO
$26.7B
| $2.1M | 0.59% | +17,700 | New | +$2.1M |
|
49
JD.com
JD
$44.1B
| $2.09M | 0.58% | +76,300 | New | +$2.09M |
|
50
American Express
AXP
$231B
| $2.07M | 0.58% | +9,100 | New | +$2.07M |
|