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 | |
|---|---|---|---|---|---|---|
1026
Cushman & Wakefield
CWK
$3.56B
| $3.14K | ﹤0.01% |
+300
| New | +$3.14K |
|
1027
Beyond Air
XAIR
$12.1M
| $3.12K | ﹤0.01% |
+1,794
| New | +$3.12K |
|
1028
Hayward Holdings
HAYW
$3.37B
| $3.06K | ﹤0.01% |
+200
| New | +$3.06K |
|
|
NREF
1029
NexPoint Real Estate Finance
NREF
$266M
| $3.02K | ﹤0.01% |
+210
| New | +$3.02K |
|
1030
American Axle
AXL
$707M
| $2.94K | ﹤0.01% |
+400
| New | +$2.94K |
|
1031
Laureate Education
LAUR
$4.12B
| $2.91K | ﹤0.01% |
+200
| New | +$2.91K |
|
|
PGRE
1032
Paramount Group
PGRE
$1.62B
| $2.81K | ﹤0.01% |
+600
| New | +$2.81K |
|
1033
Vaalco Energy
EGY
$397M
| $2.79K | ﹤0.01% |
+400
| New | +$2.79K |
|
|
DO
1034
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.73K | ﹤0.01% |
+200
| New | +$2.73K |
|
1035
Embecta
EMBC
$837M
| $2.65K | ﹤0.01% |
+200
| New | +$2.65K |
|
1036
Steelcase
SCS
$1.93B
| $2.62K | ﹤0.01% |
+200
| New | +$2.62K |
|
1037
N-able
NABL
$1.46B
| $2.61K | ﹤0.01% |
+200
| New | +$2.61K |
|
1038
InvenTrust Properties
IVT
$2.3B
| $2.57K | ﹤0.01% |
+100
| New | +$2.57K |
|
1039
Corsair Gaming
CRSR
$925M
| $2.47K | ﹤0.01% |
+200
| New | +$2.47K |
|
1040
AMC Networks
AMCX
$316M
| $2.43K | ﹤0.01% |
+200
| New | +$2.43K |
|
1041
NovaGold Resources
NG
$2.73B
| $2.4K | ﹤0.01% |
+800
| New | +$2.4K |
|
1042
Heartland Express
HTLD
$653M
| $2.39K | ﹤0.01% |
+200
| New | +$2.39K |
|
|
MODV
1043
DELISTED
ModivCare
MODV
| $2.35K | ﹤0.01% |
+100
| New | +$2.35K |
|
|
ARI
1044
Apollo Commercial Real Estate
ARI
$1.49B
| $2.23K | ﹤0.01% |
+200
| New | +$2.23K |
|
1045
Premier
PINC
$2.11B
| $2.21K | ﹤0.01% |
+100
| New | +$2.21K |
|
1046
Magnite
MGNI
$3.49B
| $2.15K | ﹤0.01% |
+200
| New | +$2.15K |
|
1047
Hillman Solutions
HLMN
$1.93B
| $2.13K | ﹤0.01% |
+200
| New | +$2.13K |
|
1048
Liberty Latin America Class A
LILA
$1.58B
| $2.09K | ﹤0.01% |
+300
| New | +$2.09K |
|
1049
Virtu Financial
VIRT
$3.51B
| $2.05K | ﹤0.01% |
+100
| New | +$2.05K |
|
1050
Bunge Global
BG
$16.3B
| $2.05K | ﹤0.01% |
+20
| New | +$2.05K |
|