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 | |
|---|---|---|---|---|---|---|
801
Northeast Bank
NBN
$929M
| $16.6K | ﹤0.01% |
+300
| New | +$16.6K |
|
802
MidWestOne Financial Group
MOFG
$618M
| $16.4K | ﹤0.01% |
+700
| New | +$16.4K |
|
803
Thermon Group Holdings
THR
$845M
| $16.4K | ﹤0.01% |
+500
| New | +$16.4K |
|
804
Halozyme
HALO
$8.76B
| $16.3K | ﹤0.01% |
+400
| New | +$16.3K |
|
805
Axos Financial
AX
$5.13B
| $16.2K | ﹤0.01% |
+300
| New | +$16.2K |
|
806
Rush Enterprises Class A
RUSHA
$4.53B
| $16.1K | ﹤0.01% |
+300
| New | +$16.1K |
|
807
Rush Enterprises Class B
RUSHB
$4.61B
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
808
First Foundation Inc
FFWM
$502M
| $15.9K | ﹤0.01% |
+2,100
| New | +$15.9K |
|
809
Q2 Holdings
QTWO
$4.92B
| $15.8K | ﹤0.01% |
+300
| New | +$15.8K |
|
810
Yelp
YELP
$2.02B
| $15.8K | ﹤0.01% |
+400
| New | +$15.8K |
|
811
ePlus
PLUS
$1.89B
| $15.7K | ﹤0.01% |
+200
| New | +$15.7K |
|
812
Hovnanian Enterprises
HOV
$908M
| $15.7K | ﹤0.01% |
+100
| New | +$15.7K |
|
813
Montrose Environmental
MEG
$1.07B
| $15.7K | ﹤0.01% |
+400
| New | +$15.7K |
|
814
Velocity Financial
VEL
$736M
| $15.6K | ﹤0.01% |
+865
| New | +$15.6K |
|
815
Aldeyra Therapeutics
ALDX
$334M
| $15.6K | ﹤0.01% |
+4,760
| New | +$15.6K |
|
816
Veracyte
VCYT
$2.55B
| $15.5K | ﹤0.01% |
+700
| New | +$15.5K |
|
817
Hawkins
HWKN
$3.49B
| $15.4K | ﹤0.01% |
+200
| New | +$15.4K |
|
818
The Beauty Health Co
SKIN
$260M
| $15.1K | ﹤0.01% |
+3,400
| New | +$15.1K |
|
819
Mativ Holdings
MATV
$680M
| $15K | ﹤0.01% |
+800
| New | +$15K |
|
|
INN
820
Summit Hotel Properties
INN
$614M
| $15K | ﹤0.01% |
+2,300
| New | +$15K |
|
821
RCM Technologies
RCMT
$203M
| $15K | ﹤0.01% |
+700
| New | +$15K |
|
822
MillerKnoll
MLKN
$1.47B
| $14.9K | ﹤0.01% |
+600
| New | +$14.9K |
|
823
Central Garden & Pet Class A
CENTA
$2.15B
| $14.8K | ﹤0.01% |
+400
| New | +$14.8K |
|
824
Alarm.com
ALRM
$2.84B
| $14.5K | ﹤0.01% |
+200
| New | +$14.5K |
|
|
NGMS
825
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $14.5K | ﹤0.01% |
+500
| New | +$14.5K |
|