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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$94.3B
| $333K | 0.09% |
+1,800
| New | +$333K |
|
177
T Rowe Price
TROW
$23.8B
| $329K | 0.09% |
+2,700
| New | +$329K |
|
178
Twist Bioscience
TWST
$1.56B
| $326K | 0.09% |
+9,488
| New | +$326K |
|
179
Bank of Hawaii
BOH
$2.72B
| $324K | 0.09% |
+5,200
| New | +$324K |
|
180
Universal Insurance Holdings
UVE
$696M
| $323K | 0.09% |
+15,900
| New | +$323K |
|
181
Packaging Corp of America
PKG
$19.8B
| $323K | 0.09% |
+1,700
| New | +$323K |
|
182
MDU Resources
MDU
$3.31B
| $318K | 0.09% |
+22,779
| New | +$318K |
|
183
Assured Guaranty
AGO
$3.91B
| $314K | 0.09% |
+3,600
| New | +$314K |
|
184
Gannett
GCI
$629M
| $313K | 0.09% |
+128,360
| New | +$313K |
|
185
UMB Financial
UMBF
$9.45B
| $312K | 0.09% |
+3,590
| New | +$312K |
|
186
Southwest Gas
SWX
$5.66B
| $312K | 0.09% |
+4,100
| New | +$312K |
|
187
Synchrony
SYF
$28.2B
| $310K | 0.09% |
+7,200
| New | +$310K |
|
188
WESCO International
WCC
$10.7B
| $308K | 0.09% |
+1,800
| New | +$308K |
|
189
Euronet Worldwide
EEFT
$3.74B
| $308K | 0.09% |
+2,800
| New | +$308K |
|
190
Upbound Group
UPBD
$1.47B
| $308K | 0.09% |
+8,740
| New | +$308K |
|
191
Tri Pointe Homes
TPH
$3.25B
| $305K | 0.09% |
+7,900
| New | +$305K |
|
192
W.W. Grainger
GWW
$47.5B
| $305K | 0.09% |
+300
| New | +$305K |
|
193
Surmodics
SRDX
$462M
| $303K | 0.08% |
+10,340
| New | +$303K |
|
194
Nordson
NDSN
$12.6B
| $302K | 0.08% |
+1,100
| New | +$302K |
|
195
American Coastal Insurance
ACIC
$554M
| $295K | 0.08% |
+27,600
| New | +$295K |
|
196
NetApp
NTAP
$23.7B
| $294K | 0.08% |
+2,800
| New | +$294K |
|
197
Alamos Gold
AGI
$13.5B
| $288K | 0.08% |
+19,500
| New | +$288K |
|
198
DMC Global
BOOM
$146M
| $286K | 0.08% |
+14,690
| New | +$286K |
|
199
A.O. Smith
AOS
$10.3B
| $286K | 0.08% |
+3,200
| New | +$286K |
|
200
BancFirst
BANF
$4.47B
| $284K | 0.08% |
+3,230
| New | +$284K |
|