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 | |
|---|---|---|---|---|---|---|
776
WillScot Mobile Mini Holdings
WSC
$4.32B
| $18.6K | 0.01% |
+400
| New | +$18.6K |
|
777
Itron
ITRI
$5.51B
| $18.5K | 0.01% |
+200
| New | +$18.5K |
|
778
Brink's
BCO
$4.78B
| $18.5K | 0.01% |
+200
| New | +$18.5K |
|
779
Universal Logistics Holdings
ULH
$673M
| $18.4K | 0.01% |
+500
| New | +$18.4K |
|
780
BOK Financial
BOKF
$7.18B
| $18.4K | 0.01% |
+200
| New | +$18.4K |
|
781
Murphy Oil
MUR
$3.56B
| $18.3K | 0.01% |
+400
| New | +$18.3K |
|
782
DNOW Inc
DNOW
$1.67B
| $18.2K | 0.01% |
+1,200
| New | +$18.2K |
|
783
Pangaea Logistics
PANL
$349M
| $18.1K | 0.01% |
+2,600
| New | +$18.1K |
|
784
Amdocs
DOX
$9.46B
| $18.1K | 0.01% |
+200
| New | +$18.1K |
|
785
Expro
XPRO
$1.43B
| $18K | 0.01% |
+900
| New | +$18K |
|
786
Wabash National
WNC
$479M
| $18K | 0.01% |
+600
| New | +$18K |
|
787
Canadian Solar
CSIQ
$748M
| $17.8K | 0.01% |
+900
| New | +$17.8K |
|
788
Guild Holdings
GHLD
$1.24B
| $17.7K | ﹤0.01% |
+1,200
| New | +$17.7K |
|
|
VCSA
789
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $17.7K | ﹤0.01% |
+2,595
| New | +$17.7K |
|
790
Aaon
AAON
$6.62B
| $17.6K | ﹤0.01% |
+200
| New | +$17.6K |
|
791
First Hawaiian
FHB
$3.21B
| $17.6K | ﹤0.01% |
+800
| New | +$17.6K |
|
792
Oppenheimer Holdings
OPY
$765M
| $17.6K | ﹤0.01% |
+440
| New | +$17.6K |
|
793
eXp World Holdings
EXPI
$1.76B
| $17.6K | ﹤0.01% |
+1,700
| New | +$17.6K |
|
794
Fresenius Medical Care
FMS
$14.5B
| $17.4K | ﹤0.01% |
+900
| New | +$17.4K |
|
|
BFS
795
Saul Centers
BFS
$812M
| $17.3K | ﹤0.01% |
+450
| New | +$17.3K |
|
796
Extreme Networks
EXTR
$2.87B
| $17.3K | ﹤0.01% |
+1,500
| New | +$17.3K |
|
797
Andersons Inc
ANDE
$1.42B
| $17.2K | ﹤0.01% |
+300
| New | +$17.2K |
|
798
Bloomin' Brands
BLMN
$605M
| $17.2K | ﹤0.01% |
+600
| New | +$17.2K |
|
799
Granite Construction
GVA
$4.73B
| $17.1K | ﹤0.01% |
+300
| New | +$17.1K |
|
800
Federal Signal
FSS
$7.59B
| $17K | ﹤0.01% |
+200
| New | +$17K |
|