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 | |
|---|---|---|---|---|---|---|
551
Absci
ABSI
$368M
| $51.1K | 0.01% |
+8,990
| New | +$51.1K |
|
552
LivePerson
LPSN
$89.9M
| $51K | 0.01% |
+51,157
| New | +$51K |
|
553
Lyra Therapeutics
LYRA
$11.3M
| $51K | 0.01% |
+164
| New | +$51K |
|
554
IQVIA
IQV
$31.9B
| $50.6K | 0.01% |
+200
| New | +$50.6K |
|
555
Pathward Financial
CASH
$1.74B
| $50.5K | 0.01% |
+1,000
| New | +$50.5K |
|
|
PPBI
556
DELISTED
Pacific Premier Bancorp
PPBI
| $50.4K | 0.01% |
+2,100
| New | +$50.4K |
|
557
Seadrill
SDRL
$2.04B
| $50.3K | 0.01% |
+1,000
| New | +$50.3K |
|
558
Abercrombie & Fitch
ANF
$4.49B
| $50.1K | 0.01% |
+400
| New | +$50.1K |
|
559
Dave & Buster's
PLAY
$820M
| $50.1K | 0.01% |
+800
| New | +$50.1K |
|
560
Metropolitan Bank Holding Corp
MCB
$828M
| $50.1K | 0.01% |
+1,300
| New | +$50.1K |
|
561
CNA Financial
CNA
$13B
| $50K | 0.01% |
+1,100
| New | +$50K |
|
562
Invitation Homes
INVH
$18.5B
| $49.9K | 0.01% |
+1,400
| New | +$49.9K |
|
563
The Ensign Group
ENSG
$10B
| $49.8K | 0.01% |
+400
| New | +$49.8K |
|
564
Kratos Defense & Security Solutions
KTOS
$10.9B
| $49.6K | 0.01% |
+2,700
| New | +$49.6K |
|
|
VTNR
565
DELISTED
Vertex Energy, Inc
VTNR
| $49.4K | 0.01% |
+35,300
| New | +$49.4K |
|
566
Adient
ADNT
$2B
| $49.4K | 0.01% |
+1,500
| New | +$49.4K |
|
567
WEC Energy
WEC
$34.7B
| $49.3K | 0.01% |
+600
| New | +$49.3K |
|
568
UFP Industries
UFPI
$6.08B
| $49.2K | 0.01% |
+400
| New | +$49.2K |
|
569
Columbia Sportswear
COLM
$3.09B
| $48.7K | 0.01% |
+600
| New | +$48.7K |
|
570
Nkarta
NKTX
$161M
| $48.6K | 0.01% |
+4,500
| New | +$48.6K |
|
571
Shenandoah Telecom
SHEN
$738M
| $48.5K | 0.01% |
+2,790
| New | +$48.5K |
|
572
Sensient Technologies
SXT
$4.79B
| $48.4K | 0.01% |
+700
| New | +$48.4K |
|
573
Telephone and Data Systems
TDS
$4.54B
| $48.1K | 0.01% |
+3,003
| New | +$48.1K |
|
574
Viridian Therapeutics
VRDN
$1.53B
| $47.3K | 0.01% |
+2,700
| New | +$47.3K |
|
|
CHUY
575
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $47.2K | 0.01% |
+1,400
| New | +$47.2K |
|