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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $2.02M | 0.57% | +26,400 | New | +$2.02M |
|
52
IBM
IBM
$227B
| $1.81M | 0.51% | +9,500 | New | +$1.81M |
|
53
International Flavors & Fragrances
IFF
$17.3B
| $1.8M | 0.5% | +20,900 | New | +$1.8M |
|
54
Exxon Mobil
XOM
$487B
| $1.79M | 0.5% | +15,400 | New | +$1.79M |
|
55
Domino's
DPZ
$15.6B
| $1.69M | 0.47% | +3,400 | New | +$1.69M |
|
56
Target
TGT
$43.6B
| $1.68M | 0.47% | +9,500 | New | +$1.68M |
|
57
Visa
V
$683B
| $1.67M | 0.47% | +6,000 | New | +$1.67M |
|
58
UGI
UGI
$7.44B
| $1.64M | 0.46% | +66,960 | New | +$1.64M |
|
59
Marathon Petroleum
MPC
$54.6B
| $1.63M | 0.46% | +8,100 | New | +$1.63M |
|
|
CPE
60
DELISTED
Callon Petroleum Company
CPE
| $1.62M | 0.45% | +45,400 | New | +$1.62M |
|
61
Guidewire Software
GWRE
$18.3B
| $1.58M | 0.44% | +13,500 | New | +$1.58M |
|
62
VF Corp
VFC
$5.91B
| $1.57M | 0.44% | +102,600 | New | +$1.57M |
|
63
Comcast
CMCSA
$125B
| $1.5M | 0.42% | +34,500 | New | +$1.5M |
|
64
Wells Fargo
WFC
$263B
| $1.48M | 0.41% | +25,500 | New | +$1.48M |
|
65
Rollins
ROL
$27.4B
| $1.35M | 0.38% | +29,100 | New | +$1.35M |
|
66
Lucid Motors
LCID
$6.08B
| $1.34M | 0.37% | +468,600 | New | +$1.34M |
|
67
Erie Indemnity
ERIE
$18.5B
| $1.33M | 0.37% | +3,300 | New | +$1.33M |
|
68
Chevron
CVX
$324B
| $1.33M | 0.37% | +8,400 | New | +$1.33M |
|
69
Tradeweb Markets
TW
$26.3B
| $1.31M | 0.37% | +12,600 | New | +$1.31M |
|
70
Principal Financial Group
PFG
$17.9B
| $1.29M | 0.36% | +14,900 | New | +$1.29M |
|
71
Ameriprise Financial
AMP
$48.5B
| $1.27M | 0.36% | +2,900 | New | +$1.27M |
|
72
Morgan Stanley
MS
$240B
| $1.27M | 0.35% | +13,500 | New | +$1.27M |
|
73
NVIDIA
NVDA
$4.24T
| $1.26M | 0.35% | +1,400 | New | +$1.26M |
|
74
CBRE Group
CBRE
$48.2B
| $1.26M | 0.35% | +12,950 | New | +$1.26M |
|
75
OGE Energy
OGE
$8.99B
| $1.25M | 0.35% | +36,500 | New | +$1.25M |
|