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 | |
|---|---|---|---|---|---|---|
526
Blend Labs
BLND
$1.05B
| $57.6K | 0.02% |
+17,735
| New | +$57.6K |
|
527
Textron
TXT
$14.5B
| $57.6K | 0.02% |
+600
| New | +$57.6K |
|
528
AptarGroup
ATR
$9.13B
| $57.6K | 0.02% |
+400
| New | +$57.6K |
|
529
Lennar Class B
LEN.B
$35.3B
| $57K | 0.02% |
+389
| New | +$57K |
|
530
ArcBest
ARCB
$1.72B
| $57K | 0.02% |
+400
| New | +$57K |
|
531
Nelnet
NNI
$4.66B
| $56.8K | 0.02% |
+600
| New | +$56.8K |
|
532
Robinhood
HOOD
$90B
| $56.4K | 0.02% |
+2,800
| New | +$56.4K |
|
533
Interparfums
IPAR
$3.63B
| $56.2K | 0.02% |
+400
| New | +$56.2K |
|
534
Peabody Energy
BTU
$2.33B
| $55.8K | 0.02% |
+2,300
| New | +$55.8K |
|
535
Ocugen
OCGN
$322M
| $55.7K | 0.02% |
+33,960
| New | +$55.7K |
|
536
World Kinect Corp
WKC
$1.48B
| $55.6K | 0.02% |
+2,101
| New | +$55.6K |
|
537
Tetra Tech
TTEK
$9.48B
| $55.4K | 0.02% |
+1,500
| New | +$55.4K |
|
538
Nuvation Bio
NUVB
$1.33B
| $54.6K | 0.02% |
+15,000
| New | +$54.6K |
|
539
CRISPR Therapeutics
CRSP
$4.99B
| $54.5K | 0.02% |
+800
| New | +$54.5K |
|
540
ZimVie
ZIMV
$532M
| $54.4K | 0.02% |
+3,300
| New | +$54.4K |
|
|
AGEN
541
Agenus
AGEN
$138M
| $54.3K | 0.02% |
+4,684
| New | +$54.3K |
|
|
HAYN
542
DELISTED
Haynes International, Inc.
HAYN
| $54.1K | 0.02% |
+900
| New | +$54.1K |
|
543
REX American Resources
REX
$1.02B
| $54K | 0.02% |
+920
| New | +$54K |
|
544
Jabil
JBL
$22.5B
| $53.6K | 0.02% |
+400
| New | +$53.6K |
|
545
Brown & Brown
BRO
$31.3B
| $52.5K | 0.01% |
+600
| New | +$52.5K |
|
546
CarMax
KMX
$9.11B
| $52.3K | 0.01% |
+600
| New | +$52.3K |
|
547
Liquidity Services
LQDT
$836M
| $52.3K | 0.01% |
+2,810
| New | +$52.3K |
|
548
Boston Properties
BXP
$12.2B
| $52.2K | 0.01% |
+800
| New | +$52.2K |
|
549
Biomea Fusion
BMEA
$114M
| $52K | 0.01% |
+3,480
| New | +$52K |
|
550
Great Lakes Dredge & Dock
GLDD
$798M
| $51.6K | 0.01% |
+5,900
| New | +$51.6K |
|