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 | |
|---|---|---|---|---|---|---|
426
Emcor
EME
$27.8B
| $87.6K | 0.02% |
+250
| New | +$87.6K |
|
427
PTC Therapeutics
PTCT
$4.52B
| $87.3K | 0.02% |
+3,000
| New | +$87.3K |
|
428
TE Connectivity
TEL
$61.4B
| $87.1K | 0.02% |
+600
| New | +$87.1K |
|
429
Kelly Services Class A
KELYA
$481M
| $87.1K | 0.02% |
+3,480
| New | +$87.1K |
|
430
Lakeland Financial Corp
LKFN
$1.74B
| $86.2K | 0.02% |
+1,300
| New | +$86.2K |
|
431
Veritex Holdings
VBTX
$1.88B
| $86.1K | 0.02% |
+4,200
| New | +$86.1K |
|
432
ESCO Technologies
ESE
$5.31B
| $85.6K | 0.02% |
+800
| New | +$85.6K |
|
|
AZPN
433
DELISTED
Aspen Technology Inc
AZPN
| $85.3K | 0.02% |
+400
| New | +$85.3K |
|
434
First Financial Bankshares
FFIN
$5.22B
| $85.3K | 0.02% |
+2,600
| New | +$85.3K |
|
435
Nurix Therapeutics
NRIX
$742M
| $85.3K | 0.02% |
+5,800
| New | +$85.3K |
|
436
Arcutis Biotherapeutics
ARQT
$2.08B
| $85.2K | 0.02% |
+8,600
| New | +$85.2K |
|
437
Resideo Technologies
REZI
$5.4B
| $85.2K | 0.02% |
+3,800
| New | +$85.2K |
|
438
Preferred Bank
PFBC
$1.18B
| $84.4K | 0.02% |
+1,100
| New | +$84.4K |
|
439
ONE Gas
OGS
$4.47B
| $83.9K | 0.02% |
+1,300
| New | +$83.9K |
|
|
EVBG
440
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $83.6K | 0.02% |
+2,400
| New | +$83.6K |
|
441
Innoviva
INVA
$1.29B
| $83.1K | 0.02% |
+5,450
| New | +$83.1K |
|
442
Delek US
DK
$1.82B
| $83K | 0.02% |
+2,700
| New | +$83K |
|
443
Willis Towers Watson
WTW
$32.4B
| $82.5K | 0.02% |
+300
| New | +$82.5K |
|
444
National Storage Affiliates Trust
NSA
$2.51B
| $82.2K | 0.02% |
+2,100
| New | +$82.2K |
|
445
Howmet Aerospace
HWM
$72.3B
| $82.1K | 0.02% |
+1,200
| New | +$82.1K |
|
446
Nano X Imaging
NNOX
$257M
| $82.1K | 0.02% |
+8,400
| New | +$82.1K |
|
447
M/I Homes
MHO
$4.15B
| $81.8K | 0.02% |
+600
| New | +$81.8K |
|
448
TAL Education Group
TAL
$6.32B
| $81.7K | 0.02% |
+7,200
| New | +$81.7K |
|
|
THRD
449
DELISTED
Third Harmonic Bio
THRD
| $81.2K | 0.02% |
+8,600
| New | +$81.2K |
|
450
Columbia Financial
CLBK
$1.58B
| $80.9K | 0.02% |
+4,700
| New | +$80.9K |
|