Basic Stats
| Portfolio Value | $ 19,998,844 |
| Current Positions | 24 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A has disclosed 24 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,998,844 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A’s top holdings are Vertiv Holdings Co (US:VRT) , Meta Platforms, Inc. (US:META) , AutoZone, Inc. (US:AZO) , Mueller Industries, Inc. (US:MLI) , and Broadridge Financial Solutions, Inc. (US:BR) . CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A’s new positions include Howmet Aerospace Inc. (US:HWM) , CrowdStrike Holdings, Inc. (US:CRWD) , McKesson Corporation (US:MCK) , First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.26 | 6.3303 | 3.0113 | |
| 0.00 | 0.55 | 2.7462 | 2.7462 | |
| 0.00 | 0.54 | 2.6790 | 2.6790 | |
| 0.00 | 0.52 | 2.6186 | 2.6186 | |
| 0.00 | 0.95 | 4.7549 | 1.4087 | |
| 0.00 | 0.63 | 3.1637 | 1.1399 | |
| 0.00 | 1.15 | 5.7775 | 1.0191 | |
| 0.00 | 0.82 | 4.1199 | 0.9981 | |
| 0.00 | 1.02 | 5.0825 | 0.7348 | |
| 0.00 | 0.78 | 3.8895 | 0.7002 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.8756 | ||
| 0.00 | 0.00 | -1.3219 | ||
| 0.10 | 0.5021 | -1.0174 | ||
| 0.01 | 1.11 | 5.5548 | -0.8385 | |
| 0.00 | 1.12 | 5.6295 | -0.5094 | |
| 0.00 | 1.04 | 5.1840 | -0.2757 | |
| 0.00 | 0.96 | 4.8210 | -0.2133 | |
| 0.01 | 0.66 | 3.2811 | -0.1600 | |
| 0.00 | 0.93 | 4.6523 | -0.0397 | |
| 0.00 | 0.82 | 4.1074 | -0.0393 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VRT / Vertiv Holdings Co | 0.01 | 0.00 | 1.26 | 77.78 | 6.3303 | 3.0113 | |||
| META / Meta Platforms, Inc. | 0.00 | -11.59 | 1.15 | 13.25 | 5.7775 | 1.0191 | |||
| AZO / AutoZone, Inc. | 0.00 | -12.17 | 1.12 | -14.52 | 5.6295 | -0.5094 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -22.38 | 1.11 | -18.99 | 5.5548 | -0.8385 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -11.67 | 1.04 | -11.46 | 5.1840 | -0.2757 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -15.54 | 1.02 | -6.40 | 5.1270 | 0.0213 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | -12.26 | 1.02 | 4.64 | 5.0845 | 0.5563 | |||
| MAR / Marriott International, Inc. | 0.00 | -4.96 | 1.02 | 9.02 | 5.0825 | 0.7348 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 1.01 | -1.17 | 5.0676 | 0.2866 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.99 | 4.99 | 4.9451 | 0.5499 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -15.20 | 0.96 | -10.67 | 4.8210 | -0.2133 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.95 | 32.68 | 4.7549 | 1.4087 | |||
| COST / Costco Wholesale Corporation | 0.00 | -11.67 | 0.93 | -7.56 | 4.6523 | -0.0397 | |||
| KLAC / KLA Corporation | 0.00 | -6.61 | 0.82 | 23.20 | 4.1199 | 0.9981 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.82 | -7.66 | 4.1074 | -0.0393 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -6.14 | 0.78 | 13.76 | 3.8895 | 0.7002 | |||
| CROX / Crocs, Inc. | 0.01 | -6.77 | 0.66 | -11.13 | 3.2811 | -0.1600 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.63 | 45.96 | 3.1637 | 1.1399 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.55 | 2.7462 | 2.7462 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.54 | 2.6790 | 2.6790 | |||||
| MCK / McKesson Corporation | 0.00 | 0.52 | 2.6186 | 2.6186 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.50 | 15.28 | 2.4936 | 0.4771 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.50 | 14.06 | 2.4793 | 0.4506 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.10 | -69.23 | 0.5021 | -1.0174 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.8756 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3219 |
