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 | |
|---|---|---|---|---|---|---|
301
Digital Turbine
APPS
$483M
| $159K | 0.04% |
+60,800
| New | +$159K |
|
302
Navient
NAVI
$1.37B
| $158K | 0.04% |
+9,100
| New | +$158K |
|
303
Cabaletta Bio
CABA
$155M
| $157K | 0.04% |
+9,200
| New | +$157K |
|
|
TAST
304
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $157K | 0.04% |
+16,500
| New | +$157K |
|
|
GPMT
305
Granite Point Mortgage Trust
GPMT
$143M
| $157K | 0.04% |
+32,820
| New | +$157K |
|
306
Keysight
KEYS
$28.9B
| $156K | 0.04% |
+1,000
| New | +$156K |
|
307
Zions Bancorporation
ZION
$8.34B
| $156K | 0.04% |
+3,600
| New | +$156K |
|
308
Sarepta Therapeutics
SRPT
$1.96B
| $155K | 0.04% |
+1,200
| New | +$155K |
|
309
Agnico Eagle Mines
AEM
$76.3B
| $155K | 0.04% |
+2,600
| New | +$155K |
|
310
DXP Enterprises
DXPE
$1.95B
| $155K | 0.04% |
+2,880
| New | +$155K |
|
|
ONL
311
Orion Office REIT
ONL
$170M
| $155K | 0.04% |
+44,080
| New | +$155K |
|
312
Brighthouse Financial
BHF
$2.48B
| $155K | 0.04% |
+3,000
| New | +$155K |
|
|
API
313
Agora
API
$310M
| $154K | 0.04% |
+61,515
| New | +$154K |
|
314
Graham Holdings Company
GHC
$4.93B
| $154K | 0.04% |
+200
| New | +$154K |
|
|
XHR
315
Xenia Hotels & Resorts
XHR
$1.38B
| $150K | 0.04% |
+9,996
| New | +$150K |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $149K | 0.04% |
+4,000
| New | +$149K |
|
317
Motorcar Parts of America
MPAA
$281M
| $148K | 0.04% |
+18,370
| New | +$148K |
|
318
Griffon
GFF
$3.79B
| $147K | 0.04% |
+2,000
| New | +$147K |
|
319
Zentalis Pharmaceuticals
ZNTL
$126M
| $147K | 0.04% |
+9,300
| New | +$147K |
|
320
Okta
OKTA
$16.1B
| $146K | 0.04% |
+1,400
| New | +$146K |
|
321
Rayonier
RYN
$4.12B
| $146K | 0.04% |
+4,624
| New | +$146K |
|
322
Badger Meter
BMI
$5.39B
| $146K | 0.04% |
+900
| New | +$146K |
|
|
MZTI
323
The Marzetti Company Common Stock
MZTI
$5.08B
| $145K | 0.04% |
+700
| New | +$145K |
|
324
Middlesex Water
MSEX
$976M
| $145K | 0.04% |
+2,760
| New | +$145K |
|
325
Opendoor
OPEN
$4.89B
| $144K | 0.04% |
+47,400
| New | +$144K |
|