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 | |
|---|---|---|---|---|---|---|
376
Natera
NTRA
$23.1B
| $110K | 0.03% |
+1,200
| New | +$110K |
|
377
Tredegar Corp
TG
$273M
| $109K | 0.03% |
+16,772
| New | +$109K |
|
378
Rogers Corp
ROG
$1.43B
| $109K | 0.03% |
+920
| New | +$109K |
|
379
Federated Hermes
FHI
$4.1B
| $108K | 0.03% |
+3,000
| New | +$108K |
|
380
Sonic Automotive
SAH
$2.84B
| $108K | 0.03% |
+1,900
| New | +$108K |
|
381
ABM Industries
ABM
$3B
| $108K | 0.03% |
+2,410
| New | +$108K |
|
|
EGLE
382
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $106K | 0.03% |
+1,700
| New | +$106K |
|
383
Lyell Immunopharma
LYEL
$233M
| $105K | 0.03% |
+2,365
| New | +$105K |
|
384
SentinelOne
S
$6.25B
| $105K | 0.03% |
+4,500
| New | +$105K |
|
385
Lazard
LAZ
$5.32B
| $105K | 0.03% |
+2,500
| New | +$105K |
|
386
City Holding Co
CHCO
$1.86B
| $104K | 0.03% |
+1,000
| New | +$104K |
|
|
DOYU
387
DouYu International Holdings
DOYU
$234M
| $104K | 0.03% |
+15,800
| New | +$104K |
|
388
S&T Bancorp
STBA
$1.52B
| $103K | 0.03% |
+3,200
| New | +$103K |
|
389
Theravance Biopharma
TBPH
$703M
| $102K | 0.03% |
+11,410
| New | +$102K |
|
390
Belden
BDC
$5.14B
| $102K | 0.03% |
+1,100
| New | +$102K |
|
|
CTLT
391
DELISTED
CATALENT, INC.
CTLT
| $102K | 0.03% |
+1,800
| New | +$102K |
|
392
J.M. Smucker
SJM
$12B
| $101K | 0.03% |
+800
| New | +$101K |
|
|
CNR
393
Core Natural Resources, Inc.
CNR
$3.89B
| $101K | 0.03% |
+1,200
| New | +$101K |
|
394
Comtech Telecommunications
CMTL
$65.3M
| $100K | 0.03% |
+29,260
| New | +$100K |
|
395
Qualys
QLYS
$4.87B
| $100K | 0.03% |
+600
| New | +$100K |
|
396
Consolidated Edison
ED
$35.4B
| $99.9K | 0.03% |
+1,100
| New | +$99.9K |
|
|
FARO
397
DELISTED
Faro Technologies
FARO
| $98.9K | 0.03% |
+4,600
| New | +$98.9K |
|
|
KC
398
Kingsoft Cloud Holdings
KC
$3.78B
| $98.8K | 0.03% |
+32,500
| New | +$98.8K |
|
399
Prosperity Bancshares
PB
$6.46B
| $98.7K | 0.03% |
+1,500
| New | +$98.7K |
|
400
Nu Skin
NUS
$569M
| $97.4K | 0.03% |
+7,040
| New | +$97.4K |
|