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 | |
|---|---|---|---|---|---|---|
876
Liberty Latin America Class C
LILAK
$1.64B
| $10.5K | ﹤0.01% |
+1,500
| New | +$10.5K |
|
877
DHT Holdings
DHT
$1.99B
| $10.4K | ﹤0.01% |
+900
| New | +$10.4K |
|
|
TUYA
878
Tuya Inc
TUYA
$1.55B
| $10.3K | ﹤0.01% |
+5,900
| New | +$10.3K |
|
879
LSB Industries
LXU
$584M
| $10.2K | ﹤0.01% |
+1,165
| New | +$10.2K |
|
880
American Woodmark
AMWD
$994M
| $10.2K | ﹤0.01% |
+100
| New | +$10.2K |
|
881
Kulicke & Soffa
KLIC
$1.98B
| $10.1K | ﹤0.01% |
+200
| New | +$10.1K |
|
882
Ryerson Holding
RYI
$745M
| $10.1K | ﹤0.01% |
+300
| New | +$10.1K |
|
883
MannKind Corp
MNKD
$1.7B
| $9.97K | ﹤0.01% |
+2,200
| New | +$9.97K |
|
884
Richmond Mutual Bancorp
RMBI
$142M
| $9.9K | ﹤0.01% |
+890
| New | +$9.9K |
|
|
AIV
885
Aimco
AIV
$1.11B
| $9.83K | ﹤0.01% |
+1,200
| New | +$9.83K |
|
|
AIRC
886
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.74K | ﹤0.01% |
+300
| New | +$9.74K |
|
887
Golar LNG
GLNG
$4.42B
| $9.62K | ﹤0.01% |
+400
| New | +$9.62K |
|
|
BRDG
888
DELISTED
Bridge Investment Group
BRDG
| $9.59K | ﹤0.01% |
+1,400
| New | +$9.59K |
|
|
FREE
889
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $9.56K | ﹤0.01% |
+1,980
| New | +$9.56K |
|
890
UNIFI
UFI
$80.8M
| $9.52K | ﹤0.01% |
+1,590
| New | +$9.52K |
|
891
Hilton Grand Vacations
HGV
$4.2B
| $9.44K | ﹤0.01% |
+200
| New | +$9.44K |
|
892
KRONOS Worldwide
KRO
$704M
| $9.44K | ﹤0.01% |
+800
| New | +$9.44K |
|
893
NeoGenomics
NEO
$1.04B
| $9.43K | ﹤0.01% |
+600
| New | +$9.43K |
|
894
Glaukos
GKOS
$5.31B
| $9.43K | ﹤0.01% |
+100
| New | +$9.43K |
|
895
Albany International
AIN
$1.84B
| $9.35K | ﹤0.01% |
+100
| New | +$9.35K |
|
896
Myers Industries
MYE
$613M
| $9.27K | ﹤0.01% |
+400
| New | +$9.27K |
|
897
AdaptHealth
AHCO
$1.27B
| $9.21K | ﹤0.01% |
+800
| New | +$9.21K |
|
898
International Money Express
IMXI
$431M
| $9.13K | ﹤0.01% |
+400
| New | +$9.13K |
|
899
Select Medical
SEM
$1.63B
| $9.05K | ﹤0.01% |
+557
| New | +$9.05K |
|
|
CTV
900
DELISTED
Innovid Corp.
CTV
| $8.99K | ﹤0.01% |
+3,610
| New | +$8.99K |
|