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 | |
|---|---|---|---|---|---|---|
|
1
Rio Tinto
RIO
$102B
| $13.1M | 3.65% | +205,094 | New | +$13.1M |
|
|
2
Kenvue
KVUE
$39.7B
| $10.7M | 2.99% | +498,678 | New | +$10.7M |
|
|
3
Walmart
WMT
$774B
| $9.99M | 2.79% | +166,100 | New | +$9.99M |
|
|
4
Deckers Outdoor
DECK
$17.7B
| $7.91M | 2.21% | +8,400 | New | +$7.91M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.6M | 1.84% | +13,600 | New | +$6.6M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $5.92M | 1.65% | +273,000 | New | +$5.92M |
|
7
Apple
AAPL
$3.45T
| $5.56M | 1.55% | +32,400 | New | +$5.56M |
|
8
Phillips 66
PSX
$54B
| $5.32M | 1.49% | +32,600 | New | +$5.32M |
|
9
Newmont
NEM
$81.7B
| $5.29M | 1.48% | +147,625 | New | +$5.29M |
|
10
Valero Energy
VLO
$47.2B
| $4.81M | 1.34% | +28,200 | New | +$4.81M |
|
11
Lockheed Martin
LMT
$106B
| $4.59M | 1.28% | +10,100 | New | +$4.59M |
|
12
Comfort Systems
FIX
$24.8B
| $4.58M | 1.28% | +14,400 | New | +$4.58M |
|
13
Arrow Electronics
ARW
$6.51B
| $4.49M | 1.25% | +34,700 | New | +$4.49M |
|
14
eBay
EBAY
$41.4B
| $4.48M | 1.25% | +84,800 | New | +$4.48M |
|
15
First Horizon
FHN
$11.5B
| $4.28M | 1.2% | +278,000 | New | +$4.28M |
|
16
General Motors
GM
$55.8B
| $4.28M | 1.2% | +94,400 | New | +$4.28M |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $4.08M | 1.14% | +314,829 | New | +$4.08M |
|
18
Healthpeak Properties
DOC
$12.5B
| $3.93M | 1.1% | +209,812 | New | +$3.93M |
|
19
RTX Corp
RTX
$212B
| $3.82M | 1.07% | +39,200 | New | +$3.82M |
|
20
Roivant Sciences
ROIV
$8.15B
| $3.58M | 1% | +339,800 | New | +$3.58M |
|
21
Nucor
NUE
$34.1B
| $3.52M | 0.98% | +17,800 | New | +$3.52M |
|
22
L3Harris
LHX
$51.9B
| $3.37M | 0.94% | +15,800 | New | +$3.37M |
|
23
Rambus
RMBS
$7.94B
| $3.33M | 0.93% | +53,800 | New | +$3.33M |
|
24
Fiserv
FI
$75.1B
| $3.19M | 0.89% | +19,940 | New | +$3.19M |
|
25
Broadcom
AVGO
$1.4T
| $3.1M | 0.86% | +2,337 | New | +$3.1M |
|