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 | |
|---|---|---|---|---|---|---|
|
CLDT
1051
Chatham Lodging
CLDT
$367M
| $2.02K | ﹤0.01% |
+200
| New | +$2.02K |
|
1052
Cytek Biosciences
CTKB
$501M
| $2.01K | ﹤0.01% |
+300
| New | +$2.01K |
|
1053
Pediatrix Medical
MD
$1.45B
| $2.01K | ﹤0.01% |
+200
| New | +$2.01K |
|
1054
Biodesix
BDSX
$61.9M
| $2K | ﹤0.01% |
+1,401
| New | +$2K |
|
1055
Avanos Medical
AVNS
$573M
| $1.99K | ﹤0.01% |
+100
| New | +$1.99K |
|
|
ARR
1056
Armour Residential REIT
ARR
$1.78B
| $1.98K | ﹤0.01% |
+100
| New | +$1.98K |
|
1057
iHeartMedia
IHRT
$347M
| $1.97K | ﹤0.01% |
+940
| New | +$1.97K |
|
|
MOMO
1058
Hello Group
MOMO
$1.33B
| $1.86K | ﹤0.01% |
+300
| New | +$1.86K |
|
1059
Gogo Inc
GOGO
$1.43B
| $1.76K | ﹤0.01% |
+200
| New | +$1.76K |
|
1060
Pitney Bowes
PBI
$2.07B
| $1.73K | ﹤0.01% |
+400
| New | +$1.73K |
|
1061
Berry Corp
BRY
$244M
| $1.61K | ﹤0.01% |
+200
| New | +$1.61K |
|
|
NYMT
1062
New York Mortgage Trust
NYMT
$642M
| $1.44K | ﹤0.01% |
+200
| New | +$1.44K |
|
1063
Brookdale Senior Living
BKD
$1.81B
| $1.32K | ﹤0.01% |
+200
| New | +$1.32K |
|
1064
Treace Medical Concepts
TMCI
$458M
| $1.31K | ﹤0.01% |
+100
| New | +$1.31K |
|
1065
MRC Global
MRC
$1.25B
| $1.26K | ﹤0.01% |
+100
| New | +$1.26K |
|
|
WSR
1066
Whitestone REIT
WSR
$657M
| $1.26K | ﹤0.01% |
+100
| New | +$1.26K |
|
1067
American Well
AMWL
$112M
| $1.22K | ﹤0.01% |
+1,500
| New | +$1.22K |
|
|
LBAI
1068
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.21K | ﹤0.01% |
+100
| New | +$1.21K |
|
1069
Yext
YEXT
$1.12B
| $1.21K | ﹤0.01% |
+200
| New | +$1.21K |
|
|
LADR
1070
Ladder Capital
LADR
$1.48B
| $1.11K | ﹤0.01% |
+100
| New | +$1.11K |
|
1071
MeridianLink
MLNK
$1.47B
| $935 | ﹤0.01% |
+50
| New | +$935 |
|
1072
AvePoint
AVPT
$3.41B
| $792 | ﹤0.01% |
+100
| New | +$792 |
|
1073
Mister Car Wash
MCW
$1.82B
| $775 | ﹤0.01% |
+100
| New | +$775 |
|
1074
Strawberry Fields REIT
STRW
$156M
| $525 | ﹤0.01% |
+66
| New | +$525 |
|
1075
Inogen
INGN
$213M
| $484 | ﹤0.01% |
+60
| New | +$484 |
|