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 | |
|---|---|---|---|---|---|---|
126
Louisiana-Pacific
LPX
$6.48B
| $520K | 0.15% |
+6,200
| New | +$520K |
|
|
JOYY
127
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $514K | 0.14% |
+16,700
| New | +$514K |
|
128
Hilton Worldwide
HLT
$64.7B
| $512K | 0.14% |
+2,400
| New | +$512K |
|
129
Amgen
AMGN
$153B
| $512K | 0.14% |
+1,800
| New | +$512K |
|
130
Universal Health Services
UHS
$11.6B
| $511K | 0.14% |
+2,800
| New | +$511K |
|
131
Adtalem Global Education
ATGE
$4.83B
| $501K | 0.14% |
+9,740
| New | +$501K |
|
132
Viking Therapeutics
VKTX
$3.02B
| $500K | 0.14% |
+6,100
| New | +$500K |
|
133
Orthofix Medical
OFIX
$583M
| $495K | 0.14% |
+34,100
| New | +$495K |
|
134
ODP
ODP
$637M
| $493K | 0.14% |
+9,287
| New | +$493K |
|
135
Sherwin-Williams
SHW
$90.5B
| $486K | 0.14% |
+1,400
| New | +$486K |
|
136
OneSpan
OSPN
$580M
| $484K | 0.14% |
+41,624
| New | +$484K |
|
137
Mastercard
MA
$536B
| $482K | 0.13% |
+1,000
| New | +$482K |
|
138
Reliance Steel & Aluminium
RS
$15.2B
| $468K | 0.13% |
+1,400
| New | +$468K |
|
139
Lennar Class A
LEN
$34.7B
| $464K | 0.13% |
+2,700
| New | +$464K |
|
140
Northern Trust
NTRS
$24.7B
| $462K | 0.13% |
+5,200
| New | +$462K |
|
|
ITOS
141
DELISTED
iTeos Therapeutics
ITOS
| $460K | 0.13% |
+33,700
| New | +$460K |
|
142
Illinois Tool Works
ITW
$76.2B
| $456K | 0.13% |
+1,700
| New | +$456K |
|
143
Black Hills Corp
BKH
$4.33B
| $455K | 0.13% |
+8,340
| New | +$455K |
|
|
JBGS
144
JBG SMITH
JBGS
$1.33B
| $445K | 0.12% |
+27,700
| New | +$445K |
|
145
Kinross Gold
KGC
$26.6B
| $443K | 0.12% |
+72,300
| New | +$443K |
|
146
Skywest
SKYW
$4.95B
| $442K | 0.12% |
+6,400
| New | +$442K |
|
147
BorgWarner
BWA
$9.3B
| $438K | 0.12% |
+12,600
| New | +$438K |
|
148
Signet Jewelers
SIG
$3.65B
| $432K | 0.12% |
+4,315
| New | +$432K |
|
149
Invesco Mortgage Capital
IVR
$525M
| $427K | 0.12% |
+44,100
| New | +$427K |
|
150
Cardinal Health
CAH
$36B
| $425K | 0.12% |
+3,800
| New | +$425K |
|