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 | |
|---|---|---|---|---|---|---|
151
Community Bank
CBU
$3.14B
| $425K | 0.12% |
+8,850
| New | +$425K |
|
152
GE Aerospace
GE
$293B
| $421K | 0.12% |
+3,007
| New | +$421K |
|
153
Cullen/Frost Bankers
CFR
$8.28B
| $420K | 0.12% |
+3,730
| New | +$420K |
|
154
American Vanguard Corp
AVD
$154M
| $414K | 0.12% |
+32,000
| New | +$414K |
|
155
NRG Energy
NRG
$28.4B
| $413K | 0.12% |
+6,100
| New | +$413K |
|
156
Cintas
CTAS
$82.9B
| $412K | 0.12% |
+2,400
| New | +$412K |
|
157
Seneca Foods Class A
SENEA
$778M
| $411K | 0.11% |
+7,220
| New | +$411K |
|
158
Chord Energy
CHRD
$6.12B
| $410K | 0.11% |
+2,300
| New | +$410K |
|
159
Adobe
ADBE
$148B
| $404K | 0.11% |
+800
| New | +$404K |
|
160
AbbVie
ABBV
$374B
| $402K | 0.11% |
+2,210
| New | +$402K |
|
161
Clearfield
CLFD
$437M
| $389K | 0.11% |
+12,618
| New | +$389K |
|
162
Lam Research
LRCX
$124B
| $389K | 0.11% |
+4,000
| New | +$389K |
|
163
Regeneron Pharmaceuticals
REGN
$59.8B
| $385K | 0.11% |
+400
| New | +$385K |
|
164
Huntington Bancshares
HBAN
$25.7B
| $377K | 0.11% |
+27,000
| New | +$377K |
|
165
Realty Income
O
$53B
| $373K | 0.1% |
+6,900
| New | +$373K |
|
166
TriNet
TNET
$3.46B
| $371K | 0.1% |
+2,800
| New | +$371K |
|
167
Popular Inc
BPOP
$8.53B
| $370K | 0.1% |
+4,200
| New | +$370K |
|
168
Medtronic
MDT
$118B
| $357K | 0.1% |
+4,100
| New | +$357K |
|
169
James River Group
JRVR
$256M
| $356K | 0.1% |
+38,300
| New | +$356K |
|
|
CDMO
170
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $352K | 0.1% |
+52,600
| New | +$352K |
|
171
Iovance Biotherapeutics
IOVA
$800M
| $347K | 0.1% |
+23,400
| New | +$347K |
|
172
Aramark
ARMK
$10.2B
| $343K | 0.1% |
+10,560
| New | +$343K |
|
173
Academy Sports + Outdoors
ASO
$3.31B
| $338K | 0.09% |
+5,000
| New | +$338K |
|
174
Iron Mountain
IRM
$26.5B
| $337K | 0.09% |
+4,200
| New | +$337K |
|
175
United Bankshares
UBSI
$5.39B
| $333K | 0.09% |
+9,300
| New | +$333K |
|