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 | 13.03% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
New Jersey Resources
NJR
$4.72B
| $47.2K | 0.01% |
+1,100
| New | +$47.2K |
|
577
American International
AIG
$43.9B
| $46.9K | 0.01% |
+600
| New | +$46.9K |
|
578
Crinetics Pharmaceuticals
CRNX
$3.35B
| $46.8K | 0.01% |
+1,000
| New | +$46.8K |
|
579
The RealReal
REAL
$999M
| $46.6K | 0.01% |
+11,920
| New | +$46.6K |
|
580
Brown-Forman Class B
BF.B
$13.7B
| $46.5K | 0.01% |
+900
| New | +$46.5K |
|
581
Ingles Markets
IMKTA
$1.34B
| $46K | 0.01% |
+600
| New | +$46K |
|
582
Ezcorp Inc
EZPW
$1.02B
| $45.7K | 0.01% |
+4,036
| New | +$45.7K |
|
583
TG Therapeutics
TGTX
$5.11B
| $45.6K | 0.01% |
+3,000
| New | +$45.6K |
|
584
Equitable Holdings
EQH
$16B
| $45.6K | 0.01% |
+1,200
| New | +$45.6K |
|
585
WM Technology
MAPS
$126M
| $45.4K | 0.01% |
+34,130
| New | +$45.4K |
|
586
Hasbro
HAS
$11.2B
| $45.2K | 0.01% |
+800
| New | +$45.2K |
|
587
Clover Health Investments
CLOV
$1.41B
| $44.9K | 0.01% |
+56,550
| New | +$44.9K |
|
588
ScottsMiracle-Gro
SMG
$3.64B
| $44.8K | 0.01% |
+600
| New | +$44.8K |
|
589
uniQure
QURE
$985M
| $44.7K | 0.01% |
+8,600
| New | +$44.7K |
|
590
Kodiak Sciences
KOD
$556M
| $44.7K | 0.01% |
+8,500
| New | +$44.7K |
|
|
OPI
591
Office Properties Income Trust
OPI
$16.7M
| $44.7K | 0.01% |
+21,900
| New | +$44.7K |
|
592
RLI Corp
RLI
$6.16B
| $44.5K | 0.01% |
+600
| New | +$44.5K |
|
593
Compañía de Minas Buenaventura
BVN
$5.08B
| $44.5K | 0.01% |
+2,800
| New | +$44.5K |
|
594
Braze
BRZE
$3.5B
| $44.3K | 0.01% |
+1,000
| New | +$44.3K |
|
595
Extra Space Storage
EXR
$31.3B
| $44.1K | 0.01% |
+300
| New | +$44.1K |
|
596
Phibro Animal Health
PAHC
$1.6B
| $44K | 0.01% |
+3,400
| New | +$44K |
|
597
Insmed
INSM
$30.7B
| $43.4K | 0.01% |
+1,600
| New | +$43.4K |
|
598
Beam Therapeutics
BEAM
$2.11B
| $43K | 0.01% |
+1,300
| New | +$43K |
|
599
Chesapeake Utilities
CPK
$2.96B
| $42.9K | 0.01% |
+400
| New | +$42.9K |
|
600
Treehouse Foods
THS
$917M
| $42.8K | 0.01% |
+1,100
| New | +$42.8K |
|