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 | 12.95% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PROG Holdings
PRG
$1.4B
| $96.4K | 0.03% |
+2,800
| New | +$96.4K |
|
402
AAR Corp
AIR
$2.69B
| $95.8K | 0.03% |
+1,600
| New | +$95.8K |
|
403
Franco-Nevada
FNV
$38B
| $95.3K | 0.03% |
+800
| New | +$95.3K |
|
404
AnaptysBio
ANAB
$621M
| $94.6K | 0.03% |
+4,200
| New | +$94.6K |
|
405
Olema Pharmaceuticals
OLMA
$520M
| $94.3K | 0.03% |
+8,327
| New | +$94.3K |
|
406
Stifel
SF
$11.5B
| $93.8K | 0.03% |
+1,200
| New | +$93.8K |
|
407
Dollar Tree
DLTR
$20.3B
| $93.2K | 0.03% |
+700
| New | +$93.2K |
|
408
Universal Corp
UVV
$1.38B
| $93.1K | 0.03% |
+1,800
| New | +$93.1K |
|
409
Steven Madden
SHOO
$2.22B
| $93K | 0.03% |
+2,200
| New | +$93K |
|
410
FRP Holdings
FRPH
$489M
| $92.8K | 0.03% |
+3,024
| New | +$92.8K |
|
411
Nutanix
NTNX
$20.1B
| $92.6K | 0.03% |
+1,500
| New | +$92.6K |
|
412
Federal Realty Investment Trust
FRT
$8.78B
| $91.9K | 0.03% |
+900
| New | +$91.9K |
|
413
Customers Bancorp
CUBI
$2.15B
| $91.8K | 0.03% |
+1,730
| New | +$91.8K |
|
414
AngioDynamics
ANGO
$443M
| $91.4K | 0.03% |
+15,566
| New | +$91.4K |
|
415
Flowers Foods
FLO
$3.15B
| $90.3K | 0.03% |
+3,800
| New | +$90.3K |
|
416
Recursion Pharmaceuticals
RXRX
$2.02B
| $89.7K | 0.03% |
+9,000
| New | +$89.7K |
|
417
Kaiser Aluminum
KALU
$1.24B
| $89.4K | 0.02% |
+1,000
| New | +$89.4K |
|
418
Eagle Bancorp
EGBN
$602M
| $89.3K | 0.02% |
+3,800
| New | +$89.3K |
|
419
Marten Transport
MRTN
$946M
| $88.7K | 0.02% |
+4,800
| New | +$88.7K |
|
420
Global Industrial
GIC
$1.48B
| $88.7K | 0.02% |
+1,980
| New | +$88.7K |
|
421
Tootsie Roll Industries
TR
$3B
| $88.5K | 0.02% |
+2,846
| New | +$88.5K |
|
422
Stanley Black & Decker
SWK
$12.1B
| $88.1K | 0.02% |
+900
| New | +$88.1K |
|
423
Westamerica Bancorp
WABC
$1.26B
| $88K | 0.02% |
+1,800
| New | +$88K |
|
424
Zynex
ZYXI
$44.2M
| $87.8K | 0.02% |
+7,100
| New | +$87.8K |
|
425
Group 1 Automotive
GPI
$6.17B
| $87.7K | 0.02% |
+300
| New | +$87.7K |
|