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Catalyst/Lyons Tactical Allocation C (CLTCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.70-0.04 (-0.27%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash14.19%
Stocks85.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CLTCX
Basic materials
8.47%
Consumer cyclical
28.13%
Financial services
0.00%
Property
0.00%
Consumer defensive
8.71%
Healthcare
15.58%
Utilities
0.00%
Communication services
0.00%
Energy
6.52%
Industrials
20.89%
Technology
11.70%

Equity holdings

AverageCLTCXCategory average
Price/Earnings0.0521.77
Price/book0.172.97
Price/sales0.812.15
Price/Cash flow0.0713.79
Median market cap61,772.4675,685.47
3-year earnings growth22.8414.22

Bond holdings

AverageCLTCXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A

Bond ratings

Sector(s)CLTCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX14.09%
Crocs IncCROX5.00%
Lennox International IncLII4.21%
HCA Healthcare IncHCA4.21%
Costco Wholesale CorpCOST4.18%
W.W. Grainger IncGWW3.85%
Steel Dynamics IncSTLD3.82%
Waste Management IncWM3.66%
Microsoft CorpMSFT3.51%
Marriott International Inc Class AMAR3.47%