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 | |
|---|---|---|---|---|---|---|
501
NewMarket
NEU
$7.8B
| $63.5K | 0.02% |
+100
| New | +$63.5K |
|
|
TRTX
502
TPG RE Finance Trust
TRTX
$767M
| $63.3K | 0.02% |
+8,200
| New | +$63.3K |
|
503
Amneal Pharmaceuticals
AMRX
$3.02B
| $63K | 0.02% |
+10,400
| New | +$63K |
|
504
Par Pacific Holdings
PARR
$1.69B
| $63K | 0.02% |
+1,700
| New | +$63K |
|
|
NLOP
505
Net Lease Office Properties
NLOP
$432M
| $61.9K | 0.02% |
+2,600
| New | +$61.9K |
|
506
First Bancorp
FBP
$3.5B
| $61.7K | 0.02% |
+3,520
| New | +$61.7K |
|
507
NerdWallet
NRDS
$824M
| $61.7K | 0.02% |
+4,200
| New | +$61.7K |
|
|
QVCGA
508
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $61.6K | 0.02% |
+1,001
| New | +$61.6K |
|
509
Westlake Corp
WLK
$11.2B
| $61.1K | 0.02% |
+400
| New | +$61.1K |
|
510
Kennedy-Wilson Holdings
KW
$1.2B
| $60.9K | 0.02% |
+7,100
| New | +$60.9K |
|
511
Boston Beer
SAM
$2.43B
| $60.9K | 0.02% |
+200
| New | +$60.9K |
|
512
TechnipFMC
FTI
$16.2B
| $60.3K | 0.02% |
+2,400
| New | +$60.3K |
|
513
Alaska Air
ALK
$7.35B
| $60.2K | 0.02% |
+1,400
| New | +$60.2K |
|
514
Trane Technologies
TT
$92.3B
| $60K | 0.02% |
+200
| New | +$60K |
|
515
Bath & Body Works
BBWI
$5.88B
| $60K | 0.02% |
+1,200
| New | +$60K |
|
516
Vir Biotechnology
VIR
$714M
| $59.8K | 0.02% |
+5,900
| New | +$59.8K |
|
517
Allete
ALE
$3.67B
| $59.6K | 0.02% |
+1,000
| New | +$59.6K |
|
|
YSG
518
Yatsen Holding
YSG
$900M
| $59.4K | 0.02% |
+28,139
| New | +$59.4K |
|
519
Astria Therapeutics
ATXS
$414M
| $58.8K | 0.02% |
+4,175
| New | +$58.8K |
|
520
Maximus
MMS
$4.94B
| $58.7K | 0.02% |
+700
| New | +$58.7K |
|
521
WSFS Financial
WSFS
$3.26B
| $58.7K | 0.02% |
+1,300
| New | +$58.7K |
|
522
Huntington Ingalls Industries
HII
$10.5B
| $58.3K | 0.02% |
+200
| New | +$58.3K |
|
523
Trimble
TRMB
$19.2B
| $57.9K | 0.02% |
+900
| New | +$57.9K |
|
524
Editas Medicine
EDIT
$249M
| $57.9K | 0.02% |
+7,800
| New | +$57.9K |
|
525
Blackbaud
BLKB
$3.29B
| $57.8K | 0.02% |
+780
| New | +$57.8K |
|