CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
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 | |
|---|---|---|---|---|---|---|
976
Tile Shop Holdings
TTSH
$266M
| $4.92K | ﹤0.01% |
+700
| New | +$4.92K |
|
|
SVM
977
Silvercorp Metals
SVM
$1.12B
| $4.89K | ﹤0.01% |
+1,500
| New | +$4.89K |
|
978
Topgolf Callaway Brands
MODG
$1.69B
| $4.85K | ﹤0.01% |
+300
| New | +$4.85K |
|
979
Mueller Water Products
MWA
$4.07B
| $4.83K | ﹤0.01% |
+300
| New | +$4.83K |
|
|
STER
980
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.82K | ﹤0.01% |
+300
| New | +$4.82K |
|
981
Capitol Federal Financial
CFFN
$836M
| $4.77K | ﹤0.01% |
+800
| New | +$4.77K |
|
982
PubMatic
PUBM
$384M
| $4.74K | ﹤0.01% |
+200
| New | +$4.74K |
|
983
HighPeak Energy
HPK
$956M
| $4.73K | ﹤0.01% |
+300
| New | +$4.73K |
|
984
Birkenstock
BIRK
$9.13B
| $4.73K | ﹤0.01% |
+100
| New | +$4.73K |
|
985
Ambac
AMBC
$423M
| $4.69K | ﹤0.01% |
+300
| New | +$4.69K |
|
986
Intercontinental Exchange
ICE
$100B
| $4.67K | ﹤0.01% |
+34
| New | +$4.67K |
|
987
Ultra Clean Holdings
UCTT
$1.06B
| $4.59K | ﹤0.01% |
+100
| New | +$4.59K |
|
988
Perimeter Solutions
PRM
$3.22B
| $4.45K | ﹤0.01% |
+600
| New | +$4.45K |
|
989
National Vision
EYE
$1.8B
| $4.43K | ﹤0.01% |
+200
| New | +$4.43K |
|
|
NPKI
990
NPK International Inc.
NPKI
$871M
| $4.33K | ﹤0.01% |
+600
| New | +$4.33K |
|
991
JELD-WEN Holding
JELD
$520M
| $4.25K | ﹤0.01% |
+200
| New | +$4.25K |
|
992
Murphy USA
MUSA
$7.16B
| $4.19K | ﹤0.01% |
+10
| New | +$4.19K |
|
|
KNTE
993
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $4.18K | ﹤0.01% |
+1,570
| New | +$4.18K |
|
994
BayCom
BCML
$325M
| $4.12K | ﹤0.01% |
+200
| New | +$4.12K |
|
|
SAFE
995
Safehold
SAFE
$1.16B
| $4.12K | ﹤0.01% |
+200
| New | +$4.12K |
|
|
BORR
996
Borr Drilling
BORR
$793M
| $4.11K | ﹤0.01% |
+600
| New | +$4.11K |
|
997
Empire State Realty Trust
ESRT
$1.32B
| $4.05K | ﹤0.01% |
+400
| New | +$4.05K |
|
998
SpartanNash
SPTN
$909M
| $4.04K | ﹤0.01% |
+200
| New | +$4.04K |
|
999
NCR Atleos
NATL
$2.87B
| $3.95K | ﹤0.01% |
+200
| New | +$3.95K |
|
|
GOGL
1000
DELISTED
Golden Ocean Group
GOGL
| $3.89K | ﹤0.01% |
+300
| New | +$3.89K |
|