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 | |
|---|---|---|---|---|---|---|
901
TEGNA Inc
TGNA
$3.39B
| $8.96K | ﹤0.01% |
+600
| New | +$8.96K |
|
902
Surgery Partners
SGRY
$2.87B
| $8.95K | ﹤0.01% |
+300
| New | +$8.95K |
|
903
Constellium
CSTM
$1.99B
| $8.84K | ﹤0.01% |
+400
| New | +$8.84K |
|
|
PMT
904
PennyMac Mortgage Investment
PMT
$1.09B
| $8.81K | ﹤0.01% |
+600
| New | +$8.81K |
|
905
Stem
STEM
$116M
| $8.76K | ﹤0.01% |
+200
| New | +$8.76K |
|
906
Urban Outfitters
URBN
$6.31B
| $8.68K | ﹤0.01% |
+200
| New | +$8.68K |
|
907
Ionis Pharmaceuticals
IONS
$9.81B
| $8.67K | ﹤0.01% |
+200
| New | +$8.67K |
|
908
E.W. Scripps
SSP
$269M
| $8.65K | ﹤0.01% |
+2,200
| New | +$8.65K |
|
|
WMPN
909
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $8.65K | ﹤0.01% |
+700
| New | +$8.65K |
|
910
HUB Group
HUBG
$2.28B
| $8.64K | ﹤0.01% |
+200
| New | +$8.64K |
|
911
Lazydays
GORV
$10.4M
| $8.38K | ﹤0.01% |
+69
| New | +$8.38K |
|
912
First Commonwealth Financial
FCF
$1.86B
| $8.35K | ﹤0.01% |
+600
| New | +$8.35K |
|
913
Lexeo Therapeutics
LXEO
$281M
| $8.33K | ﹤0.01% |
+531
| New | +$8.33K |
|
914
Centrus Energy
LEU
$3.61B
| $8.31K | ﹤0.01% |
+200
| New | +$8.31K |
|
915
Trupanion
TRUP
$1.89B
| $8.28K | ﹤0.01% |
+300
| New | +$8.28K |
|
916
RLJ Lodging Trust
RLJ
$1.19B
| $8.27K | ﹤0.01% |
+700
| New | +$8.27K |
|
|
UNIT
917
Uniti Group
UNIT
$1.58B
| $8.26K | ﹤0.01% |
+1,400
| New | +$8.26K |
|
918
Mitsubishi UFJ Financial
MUFG
$174B
| $8.18K | ﹤0.01% |
+800
| New | +$8.18K |
|
919
Tactile Systems Technology
TCMD
$302M
| $8.13K | ﹤0.01% |
+500
| New | +$8.13K |
|
920
Veru
VERU
$48.9M
| $8.02K | ﹤0.01% |
+1,146
| New | +$8.02K |
|
921
H.B. Fuller
FUL
$3.34B
| $7.97K | ﹤0.01% |
+100
| New | +$7.97K |
|
|
CHCT
922
Community Healthcare Trust
CHCT
$443M
| $7.97K | ﹤0.01% |
+300
| New | +$7.97K |
|
923
Magnachip Semiconductor
MX
$106M
| $7.81K | ﹤0.01% |
+1,400
| New | +$7.81K |
|
924
Payoneer
PAYO
$2.39B
| $7.78K | ﹤0.01% |
+1,600
| New | +$7.78K |
|
925
Midland States Bancorp
MSBI
$395M
| $7.54K | ﹤0.01% |
+300
| New | +$7.54K |
|