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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $207K | 0.06% |
+800
| New | +$207K |
|
252
Assurant
AIZ
$10.7B
| $207K | 0.06% |
+1,100
| New | +$207K |
|
253
Expeditors International
EXPD
$16.4B
| $207K | 0.06% |
+1,700
| New | +$207K |
|
254
NETGEAR
NTGR
$811M
| $207K | 0.06% |
+13,100
| New | +$207K |
|
255
Ross Stores
ROST
$49.4B
| $205K | 0.06% |
+1,400
| New | +$205K |
|
256
Stepan Co
SCL
$1.13B
| $205K | 0.06% |
+2,280
| New | +$205K |
|
257
Civitas Resources
CIVI
$3.19B
| $205K | 0.06% |
+2,700
| New | +$205K |
|
258
SPS Commerce
SPSC
$4.19B
| $203K | 0.06% |
+1,100
| New | +$203K |
|
259
Enerpac Tool Group
EPAC
$2.3B
| $203K | 0.06% |
+5,700
| New | +$203K |
|
260
RPM International
RPM
$16.2B
| $202K | 0.06% |
+1,700
| New | +$202K |
|
261
Kimco Realty
KIM
$15.4B
| $202K | 0.06% |
+10,300
| New | +$202K |
|
262
California Water Service
CWT
$2.81B
| $202K | 0.06% |
+4,340
| New | +$202K |
|
263
State Street
STT
$32B
| $201K | 0.06% |
+2,600
| New | +$201K |
|
264
Sonoco
SON
$4.56B
| $198K | 0.06% |
+3,430
| New | +$198K |
|
|
LUCK
265
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $196K | 0.05% |
+14,300
| New | +$196K |
|
266
ASML
ASML
$307B
| $194K | 0.05% |
+200
| New | +$194K |
|
267
Atmus Filtration Technologies
ATMU
$3.79B
| $194K | 0.05% |
+6,000
| New | +$194K |
|
268
Matsons
MATX
$3.36B
| $193K | 0.05% |
+1,720
| New | +$193K |
|
269
Fox Factory Holding Corp
FOXF
$1.22B
| $193K | 0.05% |
+3,700
| New | +$193K |
|
270
Taboola.com
TBLA
$1,000M
| $192K | 0.05% |
+43,300
| New | +$192K |
|
271
Park Aerospace
PKE
$380M
| $192K | 0.05% |
+11,550
| New | +$192K |
|
272
Avista
AVA
$2.99B
| $192K | 0.05% |
+5,470
| New | +$192K |
|
273
Nexstar Media Group
NXST
$6.31B
| $190K | 0.05% |
+1,100
| New | +$190K |
|
274
Organogenesis Holdings
ORGO
$634M
| $189K | 0.05% |
+66,610
| New | +$189K |
|
275
Frontline
FRO
$4.93B
| $184K | 0.05% |
+7,880
| New | +$184K |
|