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 | |
|---|---|---|---|---|---|---|
951
Adeia
ADEA
$1.69B
| $6.55K | ﹤0.01% |
+600
| New | +$6.55K |
|
952
CASI Pharmaceuticals
CASI
$35.3M
| $6.53K | ﹤0.01% |
+1,810
| New | +$6.53K |
|
953
Frontdoor
FTDR
$4.61B
| $6.52K | ﹤0.01% |
+200
| New | +$6.52K |
|
|
OSG
954
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.4K | ﹤0.01% |
+1,000
| New | +$6.4K |
|
955
Stride
LRN
$7.08B
| $6.31K | ﹤0.01% |
+100
| New | +$6.31K |
|
956
Copel
ELP
$6.65B
| $6.18K | ﹤0.01% |
+800
| New | +$6.18K |
|
957
Cassava Sciences
SAVA
$104M
| $6.09K | ﹤0.01% |
+300
| New | +$6.09K |
|
958
Warrior Met Coal
HCC
$2.9B
| $6.07K | ﹤0.01% |
+100
| New | +$6.07K |
|
959
Chegg
CHGG
$181M
| $6.06K | ﹤0.01% |
+800
| New | +$6.06K |
|
|
LGF.A
960
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.97K | ﹤0.01% |
+600
| New | +$5.97K |
|
|
ENV
961
DELISTED
ENVESTNET, INC.
ENV
| $5.79K | ﹤0.01% |
+100
| New | +$5.79K |
|
|
PRFT
962
DELISTED
Perficient Inc
PRFT
| $5.63K | ﹤0.01% |
+100
| New | +$5.63K |
|
963
Utz Brands
UTZ
$1.18B
| $5.53K | ﹤0.01% |
+300
| New | +$5.53K |
|
964
CNO Financial Group
CNO
$3.92B
| $5.5K | ﹤0.01% |
+200
| New | +$5.5K |
|
|
PRMW
965
DELISTED
Primo Water Corporation
PRMW
| $5.46K | ﹤0.01% |
+300
| New | +$5.46K |
|
966
ReNew
RNW
$2.77B
| $5.4K | ﹤0.01% |
+900
| New | +$5.4K |
|
967
Harmonic Inc
HLIT
$1.13B
| $5.38K | ﹤0.01% |
+400
| New | +$5.38K |
|
|
ORC
968
Orchid Island Capital
ORC
$959M
| $5.36K | ﹤0.01% |
+600
| New | +$5.36K |
|
969
3D Systems Corporation
DDD
$263M
| $5.33K | ﹤0.01% |
+1,200
| New | +$5.33K |
|
970
Highwoods Properties
HIW
$3.38B
| $5.24K | ﹤0.01% |
+200
| New | +$5.24K |
|
971
Advantage Solutions
ADV
$567M
| $5.2K | ﹤0.01% |
+1,200
| New | +$5.2K |
|
|
CNSL
972
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.18K | ﹤0.01% |
+1,200
| New | +$5.18K |
|
973
Cars.com
CARS
$838M
| $5.15K | ﹤0.01% |
+300
| New | +$5.15K |
|
|
EVRI
974
DELISTED
Everi Holdings
EVRI
| $5.03K | ﹤0.01% |
+500
| New | +$5.03K |
|
975
Brinker International
EAT
$7.11B
| $4.97K | ﹤0.01% |
+100
| New | +$4.97K |
|