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 | |
|---|---|---|---|---|---|---|
76
Otter Tail
OTTR
$3.52B
| $1.19M | 0.33% | +13,800 | New | +$1.19M |
|
77
Old Republic International
ORI
$9.93B
| $1.18M | 0.33% | +38,335 | New | +$1.18M |
|
78
PepsiCo
PEP
$204B
| $1.16M | 0.32% | +6,600 | New | +$1.16M |
|
79
Deere & Co
DE
$129B
| $1.07M | 0.3% | +2,600 | New | +$1.07M |
|
80
Cytokinetics
CYTK
$4.23B
| $1.04M | 0.29% | +14,800 | New | +$1.04M |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $1M | 0.28% | +27,000 | New | +$1M |
|
82
Public Storage
PSA
$51.7B
| $986K | 0.28% | +3,400 | New | +$986K |
|
83
Dell
DELL
$82.6B
| $969K | 0.27% | +8,494 | New | +$969K |
|
84
Avery Dennison
AVY
$13.4B
| $960K | 0.27% | +4,300 | New | +$960K |
|
85
United Parcel Service
UPS
$74.1B
| $951K | 0.27% | +6,400 | New | +$951K |
|
86
Applied Industrial Technologies
AIT
$9.95B
| $948K | 0.26% | +4,800 | New | +$948K |
|
87
Polaris
PII
$3.18B
| $941K | 0.26% | +9,400 | New | +$941K |
|
88
Pultegroup
PHM
$26B
| $941K | 0.26% | +7,800 | New | +$941K |
|
89
Hartford Financial Services
HIG
$37.2B
| $938K | 0.26% | +9,100 | New | +$938K |
|
90
Coterra Energy
CTRA
$18.7B
| $926K | 0.26% | +33,200 | New | +$926K |
|
91
Salesforce
CRM
$245B
| $904K | 0.25% | +3,000 | New | +$904K |
|
|
WIRE
92
DELISTED
Encore Wire Corp
WIRE
| $893K | 0.25% | +3,400 | New | +$893K |
|
93
3M
MMM
$82.8B
| $859K | 0.24% | +8,100 | New | +$859K |
|
94
Seagate
STX
$35.6B
| $856K | 0.24% | +9,200 | New | +$856K |
|
95
Community Health Systems
CYH
$387M
| $855K | 0.24% | +244,400 | New | +$855K |
|
96
Williams Companies
WMB
$70.7B
| $842K | 0.24% | +21,600 | New | +$842K |
|
97
Insight Enterprises
NSIT
$4.1B
| $835K | 0.23% | +4,500 | New | +$835K |
|
98
S&P Global
SPGI
$167B
| $808K | 0.23% | +1,900 | New | +$808K |
|
99
Garmin
GRMN
$46.5B
| $804K | 0.22% | +5,400 | New | +$804K |
|
100
Jack Henry & Associates
JKHY
$11.9B
| $747K | 0.21% | +4,300 | New | +$747K |
|