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 | |
|---|---|---|---|---|---|---|
751
First Merchants
FRME
$2.37B
| $20.9K | 0.01% |
+600
| New | +$20.9K |
|
|
DDL
752
Dingdong
DDL
$470M
| $20.9K | 0.01% |
+17,100
| New | +$20.9K |
|
753
Shake Shack
SHAK
$4.03B
| $20.8K | 0.01% |
+200
| New | +$20.8K |
|
754
Lifecore Biomedical
LFCR
$282M
| $20.7K | 0.01% |
+3,900
| New | +$20.7K |
|
755
Innovative Industrial Properties
IIPR
$1.61B
| $20.7K | 0.01% |
+200
| New | +$20.7K |
|
756
ON24
ONTF
$232M
| $20.7K | 0.01% |
+2,900
| New | +$20.7K |
|
757
LiveRamp
RAMP
$1.86B
| $20.7K | 0.01% |
+600
| New | +$20.7K |
|
758
Unisys
UIS
$277M
| $20.1K | 0.01% |
+4,100
| New | +$20.1K |
|
759
Metallus
MTUS
$713M
| $20K | 0.01% |
+900
| New | +$20K |
|
760
Relmada Therapeutics
RLMD
$54.8M
| $19.9K | 0.01% |
+4,290
| New | +$19.9K |
|
761
ACI Worldwide
ACIW
$5.12B
| $19.9K | 0.01% |
+600
| New | +$19.9K |
|
762
Diamondback Energy
FANG
$40.2B
| $19.8K | 0.01% |
+100
| New | +$19.8K |
|
763
Acushnet Holdings
GOLF
$4.49B
| $19.8K | 0.01% |
+300
| New | +$19.8K |
|
764
Ciena
CIEN
$16.5B
| $19.8K | 0.01% |
+400
| New | +$19.8K |
|
765
RXO
RXO
$2.71B
| $19.7K | 0.01% |
+900
| New | +$19.7K |
|
766
Apple Hospitality REIT
APLE
$3.09B
| $19.7K | 0.01% |
+1,200
| New | +$19.7K |
|
767
Aecom
ACM
$16.8B
| $19.6K | 0.01% |
+200
| New | +$19.6K |
|
768
NMI Holdings
NMIH
$3.1B
| $19.4K | 0.01% |
+600
| New | +$19.4K |
|
|
VXRT
769
DELISTED
Vaxart
VXRT
| $19.3K | 0.01% |
+14,870
| New | +$19.3K |
|
770
Knowles
KN
$1.85B
| $19.3K | 0.01% |
+1,200
| New | +$19.3K |
|
771
Provident Bancorp
PVBC
$229M
| $19.2K | 0.01% |
+2,110
| New | +$19.2K |
|
|
NARI
772
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.2K | 0.01% |
+400
| New | +$19.2K |
|
773
Monro
MNRO
$530M
| $18.9K | 0.01% |
+600
| New | +$18.9K |
|
774
Enova International
ENVA
$3.01B
| $18.8K | 0.01% |
+300
| New | +$18.8K |
|
775
Fox Class A
FOXA
$27.4B
| $18.8K | 0.01% |
+600
| New | +$18.8K |
|