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 | |
|---|---|---|---|---|---|---|
|
FSP
276
Franklin Street Properties
FSP
$174M
| $184K | 0.05% |
+80,840
| New | +$184K |
|
277
Tyson Foods
TSN
$20B
| $182K | 0.05% |
+3,100
| New | +$182K |
|
278
HNI Corp
HNI
$2.14B
| $181K | 0.05% |
+4,000
| New | +$181K |
|
|
TGI
279
DELISTED
Triumph Group
TGI
| $180K | 0.05% |
+12,000
| New | +$180K |
|
280
CSG Systems International
CSGS
$1.86B
| $180K | 0.05% |
+3,500
| New | +$180K |
|
281
Privia Health
PRVA
$2.86B
| $180K | 0.05% |
+9,200
| New | +$180K |
|
282
Hologic
HOLX
$14.8B
| $179K | 0.05% |
+2,300
| New | +$179K |
|
283
ASGN Inc
ASGN
$2.32B
| $178K | 0.05% |
+1,700
| New | +$178K |
|
284
W.R. Berkley
WRB
$27.3B
| $177K | 0.05% |
+3,000
| New | +$177K |
|
285
Allogene Therapeutics
ALLO
$246M
| $176K | 0.05% |
+39,400
| New | +$176K |
|
286
Valvoline
VVV
$4.96B
| $174K | 0.05% |
+3,900
| New | +$174K |
|
287
America's Car Mart
CRMT
$299M
| $172K | 0.05% |
+2,700
| New | +$172K |
|
288
Simon Property Group
SPG
$59.5B
| $172K | 0.05% |
+1,100
| New | +$172K |
|
289
Franklin Electric
FELE
$4.34B
| $171K | 0.05% |
+1,600
| New | +$171K |
|
290
Fortune Brands Innovations
FBIN
$7.3B
| $169K | 0.05% |
+2,000
| New | +$169K |
|
291
Graco
GGG
$14.2B
| $168K | 0.05% |
+1,800
| New | +$168K |
|
292
Whirlpool
WHR
$5.28B
| $167K | 0.05% |
+1,400
| New | +$167K |
|
293
Park National Corp
PRK
$2.77B
| $167K | 0.05% |
+1,230
| New | +$167K |
|
294
CSX Corp
CSX
$60.6B
| $167K | 0.05% |
+4,500
| New | +$167K |
|
295
Credit Acceptance
CACC
$5.87B
| $165K | 0.05% |
+300
| New | +$165K |
|
296
Zumiez
ZUMZ
$366M
| $165K | 0.05% |
+10,870
| New | +$165K |
|
297
Commerce Bancshares
CBSH
$8.08B
| $165K | 0.05% |
+3,255
| New | +$165K |
|
298
Prudential Financial
PRU
$37.2B
| $164K | 0.05% |
+1,400
| New | +$164K |
|
|
EXK
299
Endeavour Silver
EXK
$1.74B
| $161K | 0.05% |
+67,000
| New | +$161K |
|
300
Applied Optoelectronics
AAOI
$1.45B
| $161K | 0.04% |
+11,600
| New | +$161K |
|