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 | |
|---|---|---|---|---|---|---|
601
Maxeon Solar Technologies
MAXN
$67.1M
| $42.6K | 0.01% |
+128
| New | +$42.6K |
|
602
Helmerich & Payne
HP
$2.01B
| $42.1K | 0.01% |
+1,000
| New | +$42.1K |
|
603
Kinsale Capital Group
KNSL
$10.6B
| $42K | 0.01% |
+80
| New | +$42K |
|
604
Navitas Semiconductor
NVTS
$1.19B
| $42K | 0.01% |
+8,800
| New | +$42K |
|
605
Church & Dwight Co
CHD
$23.3B
| $41.7K | 0.01% |
+400
| New | +$41.7K |
|
606
Plexus
PLXS
$3.75B
| $41.7K | 0.01% |
+440
| New | +$41.7K |
|
607
Strategic Education
STRA
$1.96B
| $41.6K | 0.01% |
+400
| New | +$41.6K |
|
608
DexCom
DXCM
$31.6B
| $41.6K | 0.01% |
+300
| New | +$41.6K |
|
609
Stellar Bancorp
STEL
$1.59B
| $41.4K | 0.01% |
+1,700
| New | +$41.4K |
|
610
Enviri
NVRI
$948M
| $41.2K | 0.01% |
+4,500
| New | +$41.2K |
|
611
Jack in the Box
JACK
$386M
| $41.1K | 0.01% |
+600
| New | +$41.1K |
|
612
ATN International
ATNI
$245M
| $41K | 0.01% |
+1,300
| New | +$41K |
|
613
Grand Canyon Education
LOPE
$5.74B
| $40.9K | 0.01% |
+300
| New | +$40.9K |
|
614
Bloom Energy
BE
$13.4B
| $40.5K | 0.01% |
+3,600
| New | +$40.5K |
|
615
Walker & Dunlop
WD
$2.98B
| $40.4K | 0.01% |
+400
| New | +$40.4K |
|
616
MGIC Investment
MTG
$6.55B
| $40.2K | 0.01% |
+1,800
| New | +$40.2K |
|
617
Verra Mobility
VRRM
$3.97B
| $40K | 0.01% |
+1,600
| New | +$40K |
|
618
Aptiv
APTV
$17.5B
| $39.8K | 0.01% |
+500
| New | +$39.8K |
|
619
Ormat Technologies
ORA
$5.51B
| $39.7K | 0.01% |
+600
| New | +$39.7K |
|
620
Day One Biopharmaceuticals
DAWN
$773M
| $39.6K | 0.01% |
+2,400
| New | +$39.6K |
|
621
RAPT Therapeutics
RAPT
$214M
| $39.5K | 0.01% |
+550
| New | +$39.5K |
|
622
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $39.1K | 0.01% |
+1,000
| New | +$39.1K |
|
|
GMS
623
DELISTED
GMS Inc
GMS
| $38.9K | 0.01% |
+400
| New | +$38.9K |
|
624
Open Text
OTEX
$8.45B
| $38.8K | 0.01% |
+1,000
| New | +$38.8K |
|
625
Evercore
EVR
$12.3B
| $38.5K | 0.01% |
+200
| New | +$38.5K |
|