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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $707K | 0.2% | +6,000 | New | +$707K |
|
102
Jefferies Financial Group
JEF
$13.4B
| $697K | 0.19% | +15,800 | New | +$697K |
|
103
Starbucks
SBUX
$100B
| $685K | 0.19% | +7,500 | New | +$685K |
|
104
National Fuel Gas
NFG
$7.84B
| $681K | 0.19% | +12,680 | New | +$681K |
|
105
Carlisle Companies
CSL
$16.5B
| $666K | 0.19% | +1,700 | New | +$666K |
|
106
Eli Lilly
LLY
$657B
| $661K | 0.18% | +850 | New | +$661K |
|
107
Uber
UBER
$196B
| $654K | 0.18% | +8,500 | New | +$654K |
|
|
DQ
108
Daqo New Energy
DQ
$1.7B
| $636K | 0.18% | +22,600 | New | +$636K |
|
109
Goldman Sachs
GS
$226B
| $627K | 0.17% | +1,500 | New | +$627K |
|
110
CVS Health
CVS
$92.8B
| $622K | 0.17% | +7,800 | New | +$622K |
|
111
ConocoPhillips
COP
$124B
| $611K | 0.17% | +4,800 | New | +$611K |
|
112
Alpha Metallurgical Resources
AMR
$1.95B
| $596K | 0.17% | +1,800 | New | +$596K |
|
113
Citizens Financial Group
CFG
$22.6B
| $595K | 0.17% | +16,400 | New | +$595K |
|
114
Aflac
AFL
$57.2B
| $592K | 0.17% | +6,900 | New | +$592K |
|
115
PNC Financial Services
PNC
$81.7B
| $582K | 0.16% | +3,600 | New | +$582K |
|
116
Sunrun
RUN
$3.68B
| $580K | 0.16% | +44,000 | New | +$580K |
|
117
Sysco
SYY
$38.5B
| $568K | 0.16% | +7,000 | New | +$568K |
|
118
Lincoln Electric
LECO
$13.4B
| $562K | 0.16% | +2,200 | New | +$562K |
|
119
Ardelyx
ARDX
$1.53B
| $561K | 0.16% | +76,800 | New | +$561K |
|
120
Pennant Group
PNTG
$830M
| $557K | 0.16% | +28,400 | New | +$557K |
|
121
Clarivate
CLVT
$2.92B
| $535K | 0.15% | +72,000 | New | +$535K |
|
122
Pentair
PNR
$17.6B
| $530K | 0.15% | +6,200 | New | +$530K |
|
123
John Wiley & Sons Class A
WLY
$2.16B
| $530K | 0.15% | +13,890 | New | +$530K |
|
124
Genworth Financial
GNW
$3.52B
| $527K | 0.15% | +81,930 | New | +$527K |
|
125
Freeport-McMoran
FCX
$63.7B
| $522K | 0.15% | +11,100 | New | +$522K |
|