CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
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 | |
|---|---|---|---|---|---|---|
201
Asbury Automotive
ABG
$5.06B
| $283K | 0.08% |
+1,200
| New | +$283K |
|
202
Colgate-Palmolive
CL
$68.8B
| $279K | 0.08% |
+3,100
| New | +$279K |
|
203
LendingTree
TREE
$978M
| $279K | 0.08% |
+6,580
| New | +$279K |
|
204
Humana
HUM
$37B
| $277K | 0.08% |
+800
| New | +$277K |
|
205
Comerica
CMA
$8.85B
| $275K | 0.08% |
+5,000
| New | +$275K |
|
|
IMAB
206
I-MAB
IMAB
$358M
| $272K | 0.08% |
+146,290
| New | +$272K |
|
207
Silgan Holdings
SLGN
$4.83B
| $272K | 0.08% |
+5,600
| New | +$272K |
|
208
Weibo
WB
$2.87B
| $272K | 0.08% |
+29,900
| New | +$272K |
|
209
Revolution Medicines
RVMD
$7.57B
| $271K | 0.08% |
+8,400
| New | +$271K |
|
|
TBI
210
Trueblue
TBI
$175M
| $270K | 0.08% |
+21,600
| New | +$270K |
|
211
Brady Corp
BRC
$3.88B
| $270K | 0.08% |
+4,560
| New | +$270K |
|
212
American States Water
AWR
$2.88B
| $265K | 0.07% |
+3,670
| New | +$265K |
|
213
PPG Industries
PPG
$24.8B
| $261K | 0.07% |
+1,800
| New | +$261K |
|
214
General Dynamics
GD
$86.8B
| $254K | 0.07% |
+900
| New | +$254K |
|
215
Ecolab
ECL
$77.6B
| $254K | 0.07% |
+1,100
| New | +$254K |
|
216
Bank of New York Mellon
BK
$73.1B
| $254K | 0.07% |
+4,400
| New | +$254K |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $252K | 0.07% |
+1,000
| New | +$252K |
|
218
Abbott
ABT
$231B
| $250K | 0.07% |
+2,200
| New | +$250K |
|
219
Dover
DOV
$24.4B
| $248K | 0.07% |
+1,400
| New | +$248K |
|
220
Digital Realty Trust
DLR
$55.7B
| $245K | 0.07% |
+1,700
| New | +$245K |
|
221
SM Energy
SM
$3.09B
| $244K | 0.07% |
+4,900
| New | +$244K |
|
222
TJX Companies
TJX
$155B
| $243K | 0.07% |
+2,400
| New | +$243K |
|
223
MoonLake Immunotherapeutics
MLTX
$3.77B
| $241K | 0.07% |
+4,800
| New | +$241K |
|
224
Hormel Foods
HRL
$14.1B
| $241K | 0.07% |
+6,900
| New | +$241K |
|
225
Citigroup
C
$176B
| $240K | 0.07% |
+3,800
| New | +$240K |
|