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 | |
|---|---|---|---|---|---|---|
651
Quanterix
QTRX
$211M
| $33K | 0.01% |
+1,400
| New | +$33K |
|
652
Alkermes
ALKS
$4.94B
| $32.5K | 0.01% |
+1,200
| New | +$32.5K |
|
653
Evertec
EVTC
$2.21B
| $31.9K | 0.01% |
+800
| New | +$31.9K |
|
|
RDUS
654
DELISTED
Radius Recycling
RDUS
| $31.7K | 0.01% |
+1,500
| New | +$31.7K |
|
655
ARKO Corp
ARKO
$559M
| $31.4K | 0.01% |
+5,500
| New | +$31.4K |
|
656
Senseonics Holdings
SENS
$373M
| $31.3K | 0.01% |
+58,990
| New | +$31.3K |
|
657
Sunstone Hotel Investors
SHO
$1.81B
| $31.2K | 0.01% |
+2,800
| New | +$31.2K |
|
|
ESGR
658
DELISTED
Enstar Group
ESGR
| $31.1K | 0.01% |
+100
| New | +$31.1K |
|
|
DAO
659
Youdao
DAO
$1.04B
| $31K | 0.01% |
+7,700
| New | +$31K |
|
660
Avidity Biosciences
RNA
$6.48B
| $30.6K | 0.01% |
+1,200
| New | +$30.6K |
|
661
United Fire Group
UFCS
$794M
| $30.5K | 0.01% |
+1,400
| New | +$30.5K |
|
|
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
| $30.4K | 0.01% |
+1,100
| New | +$30.4K |
|
663
Marqeta
MQ
$2.76B
| $30.4K | 0.01% |
+5,100
| New | +$30.4K |
|
664
Alto Ingredients
ALTO
$90.6M
| $30.4K | 0.01% |
+13,930
| New | +$30.4K |
|
|
MAG
665
DELISTED
MAG Silver
MAG
| $30.2K | 0.01% |
+2,850
| New | +$30.2K |
|
666
Annexon
ANNX
$238M
| $30.1K | 0.01% |
+4,200
| New | +$30.1K |
|
667
Luxfer Holdings
LXFR
$367M
| $30.1K | 0.01% |
+2,900
| New | +$30.1K |
|
668
Nexa Resources
NEXA
$641M
| $30.1K | 0.01% |
+4,197
| New | +$30.1K |
|
|
SAGE
669
DELISTED
Sage Therapeutics
SAGE
| $30K | 0.01% |
+1,600
| New | +$30K |
|
670
Kennametal
KMT
$1.67B
| $29.9K | 0.01% |
+1,200
| New | +$29.9K |
|
671
Dentsply Sirona
XRAY
$2.92B
| $29.9K | 0.01% |
+900
| New | +$29.9K |
|
672
Acadia Pharmaceuticals
ACAD
$4.26B
| $29.6K | 0.01% |
+1,600
| New | +$29.6K |
|
673
OraSure Technologies
OSUR
$236M
| $29.5K | 0.01% |
+4,800
| New | +$29.5K |
|
674
Rimini Street
RMNI
$416M
| $29.3K | 0.01% |
+9,000
| New | +$29.3K |
|
675
Wabtec
WAB
$33B
| $29.1K | 0.01% |
+200
| New | +$29.1K |
|