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 | |
|---|---|---|---|---|---|---|
701
Citi Trends
CTRN
$313M
| $26K | 0.01% |
+960
| New | +$26K |
|
702
Essential Utilities
WTRG
$11B
| $25.9K | 0.01% |
+700
| New | +$25.9K |
|
703
American Eagle Outfitters
AEO
$3.26B
| $25.8K | 0.01% |
+1,000
| New | +$25.8K |
|
704
Arcosa
ACA
$4.79B
| $25.8K | 0.01% |
+300
| New | +$25.8K |
|
705
Greif Class B
GEF.B
$2.5B
| $25.7K | 0.01% |
+370
| New | +$25.7K |
|
706
Wingstop
WING
$8.65B
| $25.6K | 0.01% |
+70
| New | +$25.6K |
|
707
Photronics
PLAB
$1.36B
| $25.5K | 0.01% |
+900
| New | +$25.5K |
|
708
Artivion
AORT
$2.05B
| $25.4K | 0.01% |
+1,200
| New | +$25.4K |
|
709
Clearway Energy Class C
CWEN
$3.38B
| $25.4K | 0.01% |
+1,100
| New | +$25.4K |
|
710
Center Bancorp
CNOB
$1.29B
| $25.4K | 0.01% |
+1,300
| New | +$25.4K |
|
711
Agilysys
AGYS
$3.1B
| $25.3K | 0.01% |
+300
| New | +$25.3K |
|
712
Vishay Intertechnology
VSH
$2.11B
| $24.9K | 0.01% |
+1,100
| New | +$24.9K |
|
713
Schneider National
SNDR
$4.3B
| $24.9K | 0.01% |
+1,100
| New | +$24.9K |
|
714
Xponential Fitness
XPOF
$299M
| $24.8K | 0.01% |
+1,500
| New | +$24.8K |
|
715
McGrath RentCorp
MGRC
$3.09B
| $24.7K | 0.01% |
+200
| New | +$24.7K |
|
716
LCI Industries
LCII
$2.57B
| $24.6K | 0.01% |
+200
| New | +$24.6K |
|
717
Fulcrum Therapeutics
FULC
$414M
| $24.5K | 0.01% |
+2,594
| New | +$24.5K |
|
718
EchoStar
SATS
$19.3B
| $24.2K | 0.01% |
+1,700
| New | +$24.2K |
|
719
Denny's
DENN
$237M
| $24.2K | 0.01% |
+2,700
| New | +$24.2K |
|
720
Fortrea Holdings
FTRE
$1.06B
| $24.1K | 0.01% |
+600
| New | +$24.1K |
|
721
Northern Oil and Gas
NOG
$2.42B
| $23.8K | 0.01% |
+600
| New | +$23.8K |
|
722
Identive
INVE
$90.6M
| $23.8K | 0.01% |
+3,000
| New | +$23.8K |
|
723
Spire Global
SPIR
$276M
| $23.4K | 0.01% |
+1,953
| New | +$23.4K |
|
|
PWSC
724
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $23.4K | 0.01% |
+1,100
| New | +$23.4K |
|
725
St. Joe Company
JOE
$2.96B
| $23.2K | 0.01% |
+400
| New | +$23.2K |
|