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 | |
|---|---|---|---|---|---|---|
926
Transcontinental Realty Investors
TCI
$407M
| $7.53K | ﹤0.01% |
+200
| New | +$7.53K |
|
927
Healthcare Services Group
HCSG
$1.14B
| $7.49K | ﹤0.01% |
+600
| New | +$7.49K |
|
928
MaxLinear
MXL
$1.35B
| $7.47K | ﹤0.01% |
+400
| New | +$7.47K |
|
929
Acrivon Therapeutics
ACRV
$40.9M
| $7.47K | ﹤0.01% |
+1,044
| New | +$7.47K |
|
930
Bread Financial
BFH
$3.12B
| $7.45K | ﹤0.01% |
+200
| New | +$7.45K |
|
|
B
931
DELISTED
Barnes Group Inc.
B
| $7.43K | ﹤0.01% |
+200
| New | +$7.43K |
|
|
STR
932
DELISTED
Sitio Royalties
STR
| $7.42K | ﹤0.01% |
+300
| New | +$7.42K |
|
933
Hagerty
HGTY
$1.14B
| $7.32K | ﹤0.01% |
+800
| New | +$7.32K |
|
|
RC
934
Ready Capital
RC
$700M
| $7.3K | ﹤0.01% |
+800
| New | +$7.3K |
|
935
SB Financial Group
SBFG
$139M
| $7.3K | ﹤0.01% |
+530
| New | +$7.3K |
|
936
Prestige Consumer Healthcare
PBH
$3.29B
| $7.26K | ﹤0.01% |
+100
| New | +$7.26K |
|
937
Xperi
XPER
$278M
| $7.24K | ﹤0.01% |
+600
| New | +$7.24K |
|
938
Certara
CERT
$1.7B
| $7.15K | ﹤0.01% |
+400
| New | +$7.15K |
|
939
TETRA Technologies
TTI
$636M
| $7.09K | ﹤0.01% |
+1,600
| New | +$7.09K |
|
940
Wipro
WIT
$28.6B
| $6.9K | ﹤0.01% |
+2,400
| New | +$6.9K |
|
|
FNCB
941
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $6.86K | ﹤0.01% |
+1,130
| New | +$6.86K |
|
942
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.82K | ﹤0.01% |
+200
| New | +$6.82K |
|
943
Costamare
CMRE
$1.44B
| $6.81K | ﹤0.01% |
+600
| New | +$6.81K |
|
944
Simply Good Foods
SMPL
$2.87B
| $6.81K | ﹤0.01% |
+200
| New | +$6.81K |
|
|
BRSL
945
Brightstar Lottery PLC
BRSL
$3.17B
| $6.78K | ﹤0.01% |
+300
| New | +$6.78K |
|
|
INVX
946
Innovex International, Inc.
INVX
$1.19B
| $6.76K | ﹤0.01% |
+300
| New | +$6.76K |
|
947
FTAI Aviation
FTAI
$16B
| $6.73K | ﹤0.01% |
+100
| New | +$6.73K |
|
948
DiamondRock Hospitality
DRH
$1.76B
| $6.73K | ﹤0.01% |
+700
| New | +$6.73K |
|
949
Zurn Elkay Water Solutions
ZWS
$7.7B
| $6.69K | ﹤0.01% |
+200
| New | +$6.69K |
|
950
Newmark Group
NMRK
$3.17B
| $6.65K | ﹤0.01% |
+600
| New | +$6.65K |
|