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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$83.2B
| $144K | 0.04% |
+300
| New | +$144K |
|
327
Antero Midstream
AM
$8.73B
| $143K | 0.04% |
+10,200
| New | +$143K |
|
328
Insperity
NSP
$2.03B
| $142K | 0.04% |
+1,300
| New | +$142K |
|
329
Spectrum Brands
SPB
$1.38B
| $142K | 0.04% |
+1,600
| New | +$142K |
|
330
Wheaton Precious Metals
WPM
$47.3B
| $141K | 0.04% |
+3,000
| New | +$141K |
|
331
Viatris
VTRS
$12.2B
| $141K | 0.04% |
+11,800
| New | +$141K |
|
332
Altimmune
ALT
$334M
| $140K | 0.04% |
+13,800
| New | +$140K |
|
|
B
333
Barrick Mining Corporation
B
$48.5B
| $140K | 0.04% |
+8,400
| New | +$140K |
|
334
Otis Worldwide
OTIS
$34.1B
| $139K | 0.04% |
+1,400
| New | +$139K |
|
|
AAN
335
DELISTED
The Aaron's Company, Inc.
AAN
| $139K | 0.04% |
+18,500
| New | +$139K |
|
336
Fate Therapeutics
FATE
$116M
| $138K | 0.04% |
+18,800
| New | +$138K |
|
337
Expedia Group
EXPE
$26.6B
| $138K | 0.04% |
+1,000
| New | +$138K |
|
338
Anika Therapeutics
ANIK
$129M
| $137K | 0.04% |
+5,400
| New | +$137K |
|
339
OptimizeRx
OPRX
$349M
| $135K | 0.04% |
+11,150
| New | +$135K |
|
340
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $135K | 0.04% |
+56,600
| New | +$135K |
|
341
Scholar Rock
SRRK
$3.02B
| $135K | 0.04% |
+7,600
| New | +$135K |
|
342
8x8 Inc
EGHT
$282M
| $134K | 0.04% |
+49,500
| New | +$134K |
|
343
Century Aluminum
CENX
$2.06B
| $132K | 0.04% |
+8,600
| New | +$132K |
|
344
Arvinas
ARVN
$575M
| $132K | 0.04% |
+3,200
| New | +$132K |
|
345
Korn Ferry
KFY
$3.83B
| $132K | 0.04% |
+2,000
| New | +$132K |
|
346
Employers Holdings
EIG
$1B
| $131K | 0.04% |
+2,880
| New | +$131K |
|
347
Howard Hughes
HHH
$4.69B
| $131K | 0.04% |
+1,888
| New | +$131K |
|
348
Prologis
PLD
$105B
| $130K | 0.04% |
+1,000
| New | +$130K |
|
349
Collegium Pharmaceutical
COLL
$1.21B
| $128K | 0.04% |
+3,300
| New | +$128K |
|
350
Uranium Energy
UEC
$4.96B
| $128K | 0.04% |
+18,900
| New | +$128K |
|