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 | |
|---|---|---|---|---|---|---|
676
G-III Apparel Group
GIII
$1.12B
| $29K | 0.01% |
+1,000
| New | +$29K |
|
|
ATSG
677
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28.9K | 0.01% |
+2,100
| New | +$28.9K |
|
678
National Bank Holdings
NBHC
$1.49B
| $28.9K | 0.01% |
+800
| New | +$28.9K |
|
679
Century Therapeutics
IPSC
$43.6M
| $28.8K | 0.01% |
+6,900
| New | +$28.8K |
|
680
Cinemark Holdings
CNK
$2.98B
| $28.8K | 0.01% |
+1,600
| New | +$28.8K |
|
681
Patterson-UTI
PTEN
$2.18B
| $28.7K | 0.01% |
+2,400
| New | +$28.7K |
|
|
PTVE
682
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $28.6K | 0.01% |
+2,000
| New | +$28.6K |
|
683
Protolabs
PRLB
$1.19B
| $28.6K | 0.01% |
+800
| New | +$28.6K |
|
684
National Beverage
FIZZ
$3.75B
| $28.5K | 0.01% |
+600
| New | +$28.5K |
|
685
CNX Resources
CNX
$4.18B
| $28.5K | 0.01% |
+1,200
| New | +$28.5K |
|
686
KB Home
KBH
$4.63B
| $28.4K | 0.01% |
+400
| New | +$28.4K |
|
687
Bio-Techne
TECH
$8.46B
| $28.2K | 0.01% |
+400
| New | +$28.2K |
|
688
Porch Group
PRCH
$1.9B
| $27.8K | 0.01% |
+6,450
| New | +$27.8K |
|
689
Acco Brands
ACCO
$364M
| $27.5K | 0.01% |
+4,900
| New | +$27.5K |
|
690
Vaxcyte
PCVX
$4.29B
| $27.3K | 0.01% |
+400
| New | +$27.3K |
|
691
PagerDuty
PD
$1.54B
| $27.2K | 0.01% |
+1,200
| New | +$27.2K |
|
692
Sun Country Airlines
SNCY
$702M
| $27K | 0.01% |
+1,790
| New | +$27K |
|
693
Matador Resources
MTDR
$6.01B
| $26.7K | 0.01% |
+400
| New | +$26.7K |
|
694
HealthStream
HSTM
$834M
| $26.7K | 0.01% |
+1,000
| New | +$26.7K |
|
695
Quest Diagnostics
DGX
$20.5B
| $26.6K | 0.01% |
+200
| New | +$26.6K |
|
696
CyberArk
CYBR
$23.3B
| $26.6K | 0.01% |
+100
| New | +$26.6K |
|
697
Leonardo DRS
DRS
$11B
| $26.5K | 0.01% |
+1,200
| New | +$26.5K |
|
698
Flushing Financial
FFIC
$457M
| $26.5K | 0.01% |
+2,100
| New | +$26.5K |
|
699
Janus Henderson
JHG
$6.91B
| $26.3K | 0.01% |
+800
| New | +$26.3K |
|
700
Leidos
LDOS
$23B
| $26.2K | 0.01% |
+200
| New | +$26.2K |
|