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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$80.3B
| $72.6K | 0.02% |
+200
| New | +$72.6K |
|
477
Scorpio Tankers
STNG
$2.99B
| $71.6K | 0.02% |
+1,000
| New | +$71.6K |
|
478
Krystal Biotech
KRYS
$4.2B
| $71.2K | 0.02% |
+400
| New | +$71.2K |
|
479
Openlane
KAR
$3.11B
| $70.9K | 0.02% |
+4,100
| New | +$70.9K |
|
480
Hillenbrand
HI
$1.81B
| $70.4K | 0.02% |
+1,400
| New | +$70.4K |
|
481
Consolidated Water Co
CWCO
$534M
| $70.3K | 0.02% |
+2,400
| New | +$70.3K |
|
482
Southside Bancshares
SBSI
$926M
| $70.2K | 0.02% |
+2,400
| New | +$70.2K |
|
|
NOAH
483
Noah Holdings
NOAH
$787M
| $69.7K | 0.02% |
+6,100
| New | +$69.7K |
|
|
SASR
484
DELISTED
Sandy Spring Bancorp Inc
SASR
| $69.5K | 0.02% |
+3,000
| New | +$69.5K |
|
485
Valmont Industries
VMI
$7.49B
| $68.5K | 0.02% |
+300
| New | +$68.5K |
|
486
Marcus & Millichap
MMI
$1.28B
| $68.3K | 0.02% |
+2,000
| New | +$68.3K |
|
487
Nuvalent
NUVL
$5.76B
| $67.6K | 0.02% |
+900
| New | +$67.6K |
|
488
Baker Hughes
BKR
$45B
| $67K | 0.02% |
+2,000
| New | +$67K |
|
489
CareDx
CDNA
$710M
| $66.7K | 0.02% |
+6,300
| New | +$66.7K |
|
490
Archer Aviation
ACHR
$5.49B
| $66.5K | 0.02% |
+14,400
| New | +$66.5K |
|
491
Exelixis
EXEL
$10.1B
| $66.4K | 0.02% |
+2,800
| New | +$66.4K |
|
492
Host Hotels & Resorts
HST
$12B
| $66.2K | 0.02% |
+3,200
| New | +$66.2K |
|
493
Benchmark Electronics
BHE
$1.44B
| $66K | 0.02% |
+2,200
| New | +$66K |
|
494
Ultragenyx Pharmaceutical
RARE
$3.04B
| $65.4K | 0.02% |
+1,400
| New | +$65.4K |
|
495
Idacorp
IDA
$6.68B
| $65K | 0.02% |
+700
| New | +$65K |
|
496
Toll Brothers
TOL
$14.3B
| $64.7K | 0.02% |
+500
| New | +$64.7K |
|
|
TDCX
497
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $64.5K | 0.02% |
+8,990
| New | +$64.5K |
|
|
BBT
498
Beacon Financial Corporation
BBT
$2.26B
| $64.2K | 0.02% |
+2,800
| New | +$64.2K |
|
499
Scholastic
SCHL
$670M
| $64.1K | 0.02% |
+1,700
| New | +$64.1K |
|
500
Olympic Steel
ZEUS
$373M
| $63.8K | 0.02% |
+900
| New | +$63.8K |
|