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 | |
|---|---|---|---|---|---|---|
826
Cheesecake Factory
CAKE
$3.03B
| $14.5K | ﹤0.01% |
+400
| New | +$14.5K |
|
827
Xerox
XRX
$492M
| $14.3K | ﹤0.01% |
+800
| New | +$14.3K |
|
828
NBT Bancorp
NBTB
$2.32B
| $14.3K | ﹤0.01% |
+390
| New | +$14.3K |
|
829
Powell Industries
POWL
$3.2B
| $14.2K | ﹤0.01% |
+100
| New | +$14.2K |
|
830
Varonis Systems
VRNS
$6.26B
| $14.2K | ﹤0.01% |
+300
| New | +$14.2K |
|
831
Sumitomo Mitsui Financial
SMFG
$106B
| $14.1K | ﹤0.01% |
+1,200
| New | +$14.1K |
|
|
NIU
832
Niu Technologies
NIU
$332M
| $14.1K | ﹤0.01% |
+8,400
| New | +$14.1K |
|
833
Coca-Cola Europacific Partners
CCEP
$40.3B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
834
IBEX
IBEX
$391M
| $13.9K | ﹤0.01% |
+900
| New | +$13.9K |
|
835
Capital City Bank Group
CCBG
$744M
| $13.9K | ﹤0.01% |
+500
| New | +$13.9K |
|
|
ALEX
836
Alexander & Baldwin
ALEX
$1.4B
| $13.8K | ﹤0.01% |
+840
| New | +$13.8K |
|
837
Urban Edge Properties
UE
$2.67B
| $13.8K | ﹤0.01% |
+800
| New | +$13.8K |
|
838
Greif
GEF
$3.57B
| $13.8K | ﹤0.01% |
+200
| New | +$13.8K |
|
839
DaVita
DVA
$9.88B
| $13.8K | ﹤0.01% |
+100
| New | +$13.8K |
|
840
Macerich
MAC
$4.72B
| $13.8K | ﹤0.01% |
+800
| New | +$13.8K |
|
|
NAK
841
Northern Dynasty Minerals
NAK
$472M
| $13.7K | ﹤0.01% |
+43,140
| New | +$13.7K |
|
842
Outfront Media
OUT
$3.09B
| $13.4K | ﹤0.01% |
+813
| New | +$13.4K |
|
|
SUM
843
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.4K | ﹤0.01% |
+300
| New | +$13.4K |
|
844
O-I Glass
OI
$1.95B
| $13.3K | ﹤0.01% |
+800
| New | +$13.3K |
|
845
Verint Systems
VRNT
$1.23B
| $13.3K | ﹤0.01% |
+400
| New | +$13.3K |
|
846
Helix Energy Solutions
HLX
$941M
| $13K | ﹤0.01% |
+1,200
| New | +$13K |
|
847
Northwest Bancshares
NWBI
$1.86B
| $12.8K | ﹤0.01% |
+1,100
| New | +$12.8K |
|
848
Revolve Group
RVLV
$1.67B
| $12.7K | ﹤0.01% |
+600
| New | +$12.7K |
|
|
USAS
849
Americas Gold and Silver
USAS
$755M
| $12.7K | ﹤0.01% |
+23,040
| New | +$12.7K |
|
850
NCR Voyix
VYX
$1.82B
| $12.6K | ﹤0.01% |
+1,000
| New | +$12.6K |
|