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 | |
|---|---|---|---|---|---|---|
451
Northfield Bancorp
NFBK
$497M
| $80.3K | 0.02% |
+8,263
| New | +$80.3K |
|
452
Madrigal Pharmaceuticals
MDGL
$10.1B
| $80.1K | 0.02% |
+300
| New | +$80.1K |
|
453
Safety Insurance
SAFT
$1.1B
| $79.7K | 0.02% |
+970
| New | +$79.7K |
|
454
Telos
TLS
$460M
| $79.5K | 0.02% |
+19,110
| New | +$79.5K |
|
|
AAT
455
American Assets Trust
AAT
$1.27B
| $78.9K | 0.02% |
+3,600
| New | +$78.9K |
|
456
SiriusPoint
SPNT
$2.21B
| $78.8K | 0.02% |
+6,200
| New | +$78.8K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $78.7K | 0.02% |
+600
| New | +$78.7K |
|
458
Trinseo
TSE
$86.3M
| $78.6K | 0.02% |
+20,800
| New | +$78.6K |
|
459
Tractor Supply
TSCO
$31.8B
| $78.5K | 0.02% |
+1,500
| New | +$78.5K |
|
460
Xylem
XYL
$34.1B
| $77.5K | 0.02% |
+600
| New | +$77.5K |
|
461
Mine Safety
MSA
$6.67B
| $77.4K | 0.02% |
+400
| New | +$77.4K |
|
462
ATI
ATI
$10.7B
| $76.8K | 0.02% |
+1,500
| New | +$76.8K |
|
463
Franklin Resources
BEN
$12.9B
| $75.9K | 0.02% |
+2,700
| New | +$75.9K |
|
|
BPMC
464
DELISTED
Blueprint Medicines
BPMC
| $75.9K | 0.02% |
+800
| New | +$75.9K |
|
465
Gevo
GEVO
$397M
| $75.6K | 0.02% |
+98,300
| New | +$75.6K |
|
466
Mueller Industries
MLI
$10.8B
| $75.5K | 0.02% |
+1,400
| New | +$75.5K |
|
467
Amphastar Pharmaceuticals
AMPH
$1.36B
| $74.6K | 0.02% |
+1,700
| New | +$74.6K |
|
468
Sanmina
SANM
$6.34B
| $74.6K | 0.02% |
+1,200
| New | +$74.6K |
|
469
Fidelity National Financial
FNF
$16.4B
| $74.3K | 0.02% |
+1,400
| New | +$74.3K |
|
470
Seres Therapeutics
MCRB
$200M
| $74.3K | 0.02% |
+4,800
| New | +$74.3K |
|
471
Crane NXT
CXT
$3.54B
| $74.3K | 0.02% |
+1,200
| New | +$74.3K |
|
472
Becton Dickinson
BDX
$54.9B
| $74.2K | 0.02% |
+300
| New | +$74.2K |
|
|
LX
473
LexinFintech Holdings
LX
$1.03B
| $74K | 0.02% |
+41,100
| New | +$74K |
|
|
LOMA
474
Loma Negra
LOMA
$932M
| $73.5K | 0.02% |
+11,000
| New | +$73.5K |
|
475
Atlas Lithium Corp
ATLX
$99M
| $73.2K | 0.02% |
+4,300
| New | +$73.2K |
|