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 | |
|---|---|---|---|---|---|---|
|
ELME
851
Elme Communities
ELME
$1.51B
| $12.5K | ﹤0.01% |
+900
| New | +$12.5K |
|
852
TTM Technologies
TTMI
$4.88B
| $12.5K | ﹤0.01% |
+800
| New | +$12.5K |
|
853
Opko Health
OPK
$1.07B
| $12.5K | ﹤0.01% |
+10,400
| New | +$12.5K |
|
854
Pebblebrook Hotel Trust
PEB
$1.41B
| $12.3K | ﹤0.01% |
+800
| New | +$12.3K |
|
855
Pan American Silver
PAAS
$12.5B
| $12.1K | ﹤0.01% |
+800
| New | +$12.1K |
|
856
Mid Penn Bancorp
MPB
$695M
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
857
Danaher
DHR
$144B
| $12K | ﹤0.01% |
+48
| New | +$12K |
|
858
Jackson Financial
JXN
$6.66B
| $11.9K | ﹤0.01% |
+180
| New | +$11.9K |
|
859
Energizer
ENR
$1.98B
| $11.8K | ﹤0.01% |
+400
| New | +$11.8K |
|
860
SITE Centers
SITC
$492M
| $11.7K | ﹤0.01% |
+1,025
| New | +$11.7K |
|
861
Integer Holdings
ITGR
$3.75B
| $11.7K | ﹤0.01% |
+100
| New | +$11.7K |
|
862
Vestis
VSTS
$609M
| $11.6K | ﹤0.01% |
+600
| New | +$11.6K |
|
863
Ryman Hospitality Properties
RHP
$6.37B
| $11.6K | ﹤0.01% |
+100
| New | +$11.6K |
|
864
Gentherm
THRM
$1.1B
| $11.5K | ﹤0.01% |
+200
| New | +$11.5K |
|
865
Dana Inc
DAN
$2.68B
| $11.4K | ﹤0.01% |
+900
| New | +$11.4K |
|
866
Incyte
INCY
$16.8B
| $11.4K | ﹤0.01% |
+200
| New | +$11.4K |
|
867
Moelis & Co
MC
$5.25B
| $11.4K | ﹤0.01% |
+200
| New | +$11.4K |
|
868
EverCommerce
EVCM
$2.08B
| $11.3K | ﹤0.01% |
+1,200
| New | +$11.3K |
|
869
Organon & Co
OGN
$2.66B
| $11.3K | ﹤0.01% |
+600
| New | +$11.3K |
|
870
Shoals Technologies Group
SHLS
$1.18B
| $11.2K | ﹤0.01% |
+1,000
| New | +$11.2K |
|
871
Sally Beauty Holdings
SBH
$1.43B
| $11.2K | ﹤0.01% |
+900
| New | +$11.2K |
|
|
LGF.B
872
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.2K | ﹤0.01% |
+1,200
| New | +$11.2K |
|
873
Semtech
SMTC
$5.24B
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
874
Viavi Solutions
VIAV
$2.6B
| $10.9K | ﹤0.01% |
+1,200
| New | +$10.9K |
|
875
Regency Centers
REG
$13.3B
| $10.7K | ﹤0.01% |
+176
| New | +$10.7K |
|