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 | |
|---|---|---|---|---|---|---|
626
Dorian LPG
LPG
$1.33B
| $38.5K | 0.01% |
+1,000
| New | +$38.5K |
|
627
F5
FFIV
$18.1B
| $37.9K | 0.01% |
+200
| New | +$37.9K |
|
628
Equity Residential
EQR
$25.5B
| $37.9K | 0.01% |
+600
| New | +$37.9K |
|
|
MDC
629
DELISTED
M.D.C. Holdings, Inc.
MDC
| $37.7K | 0.01% |
+600
| New | +$37.7K |
|
630
La-Z-Boy
LZB
$1.49B
| $37.6K | 0.01% |
+1,000
| New | +$37.6K |
|
631
Ralph Lauren
RL
$18.9B
| $37.6K | 0.01% |
+200
| New | +$37.6K |
|
632
Titan International
TWI
$562M
| $37.4K | 0.01% |
+3,000
| New | +$37.4K |
|
633
AvalonBay Communities
AVB
$27.8B
| $37.1K | 0.01% |
+200
| New | +$37.1K |
|
634
OFG Bancorp
OFG
$1.99B
| $36.8K | 0.01% |
+1,000
| New | +$36.8K |
|
|
UHT
635
Universal Health Realty Income Trust
UHT
$574M
| $36.7K | 0.01% |
+1,000
| New | +$36.7K |
|
636
Algonquin Power & Utilities
AQN
$4.35B
| $36K | 0.01% |
+5,700
| New | +$36K |
|
637
Ramaco Resources Class A
METC
$1.86B
| $35.4K | 0.01% |
+2,171
| New | +$35.4K |
|
638
iRadimed
IRMD
$916M
| $35.2K | 0.01% |
+800
| New | +$35.2K |
|
639
Aemetis
AMTX
$151M
| $35.2K | 0.01% |
+5,870
| New | +$35.2K |
|
640
Quanex
NX
$836M
| $34.6K | 0.01% |
+900
| New | +$34.6K |
|
641
Ethan Allen Interiors
ETD
$772M
| $34.6K | 0.01% |
+1,000
| New | +$34.6K |
|
642
Ceco Environmental
CECO
$1.67B
| $34.5K | 0.01% |
+1,500
| New | +$34.5K |
|
643
Fortive
FTV
$16.2B
| $34.4K | 0.01% |
+400
| New | +$34.4K |
|
644
China Yuchai International
CYD
$1.29B
| $34.3K | 0.01% |
+4,022
| New | +$34.3K |
|
645
Hilltop Holdings
HTH
$2.22B
| $34.1K | 0.01% |
+1,090
| New | +$34.1K |
|
|
AEL
646
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.7K | 0.01% |
+600
| New | +$33.7K |
|
647
Amalgamated Financial
AMAL
$869M
| $33.6K | 0.01% |
+1,400
| New | +$33.6K |
|
648
Cannae Holdings
CNNE
$1.09B
| $33.4K | 0.01% |
+1,500
| New | +$33.4K |
|
649
First Internet Bancorp
INBK
$213M
| $33.4K | 0.01% |
+960
| New | +$33.4K |
|
650
RE/MAX Holdings
RMAX
$194M
| $33.3K | 0.01% |
+3,800
| New | +$33.3K |
|