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 | |
|---|---|---|---|---|---|---|
726
Edgewell Personal Care
EPC
$1.09B
| $23.2K | 0.01% |
+600
| New | +$23.2K |
|
727
ProAssurance
PRA
$1.22B
| $23.1K | 0.01% |
+1,800
| New | +$23.1K |
|
728
Bioventus
BVS
$481M
| $23.1K | 0.01% |
+4,450
| New | +$23.1K |
|
729
CarGurus
CARG
$3.59B
| $23.1K | 0.01% |
+1,000
| New | +$23.1K |
|
730
PBF Energy
PBF
$3.3B
| $23K | 0.01% |
+400
| New | +$23K |
|
731
Kinetik
KNTK
$2.58B
| $22.9K | 0.01% |
+574
| New | +$22.9K |
|
732
Copel
ELPC
$6.21B
| $22.9K | 0.01% |
+3,400
| New | +$22.9K |
|
733
Liberty Energy
LBRT
$1.7B
| $22.8K | 0.01% |
+1,100
| New | +$22.8K |
|
734
Health Catalyst
HCAT
$238M
| $22.6K | 0.01% |
+3,000
| New | +$22.6K |
|
735
CommScope
COMM
$3.55B
| $22.5K | 0.01% |
+17,200
| New | +$22.5K |
|
736
Trustco Bank Corp NY
TRST
$753M
| $22.5K | 0.01% |
+800
| New | +$22.5K |
|
737
UWM Holdings
UWMC
$1.38B
| $22.5K | 0.01% |
+3,100
| New | +$22.5K |
|
738
Upland Software
UPLD
$70.5M
| $22.2K | 0.01% |
+7,200
| New | +$22.2K |
|
739
Apogee Therapeutics
APGE
$2.26B
| $22.2K | 0.01% |
+334
| New | +$22.2K |
|
740
SL Green Realty
SLG
$4.4B
| $22.1K | 0.01% |
+400
| New | +$22.1K |
|
|
AGR
741
DELISTED
Avangrid, Inc.
AGR
| $21.9K | 0.01% |
+600
| New | +$21.9K |
|
742
Central Pacific Financial
CPF
$841M
| $21.7K | 0.01% |
+1,100
| New | +$21.7K |
|
743
LXP Industrial Trust
LXP
$2.71B
| $21.6K | 0.01% |
+2,400
| New | +$21.6K |
|
744
Green Dot
GDOT
$760M
| $21.5K | 0.01% |
+2,300
| New | +$21.5K |
|
745
Carpenter Technology
CRS
$12.3B
| $21.4K | 0.01% |
+300
| New | +$21.4K |
|
746
CVR Energy
CVI
$3.16B
| $21.4K | 0.01% |
+600
| New | +$21.4K |
|
747
InterDigital
IDCC
$7.43B
| $21.3K | 0.01% |
+200
| New | +$21.3K |
|
748
Amicus Therapeutics
FOLD
$2.46B
| $21.2K | 0.01% |
+1,800
| New | +$21.2K |
|
749
Atlantic Union Bankshares
AUB
$5.09B
| $21.2K | 0.01% |
+600
| New | +$21.2K |
|
750
Orion
OEC
$596M
| $21.2K | 0.01% |
+900
| New | +$21.2K |
|