CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
+7.61%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$14.7M
(+4.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
1,707
New
616
Increased
178
Reduced
304
Closed
565
Top Buys
| 1 |
Apple
AAPL
|
$61.8M |
| 2 |
3M
MMM
|
$18.6M |
| 3 |
Nu Holdings
NU
|
$15.9M |
| 4 |
Broadcom
AVGO
|
$14.2M |
| 5 |
Spotify
SPOT
|
$12.3M |
Top Sells
| 1 |
Walmart
WMT
|
$10.9M |
| 2 |
Kenvue
KVUE
|
$7.2M |
| 3 |
Newmont
NEM
|
$6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.55M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Industrials | 12.6% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEV
226
DELISTED
The Lion Electric Company
LEV
| $166K | 0.04% |
+182,700
| New | +$166K |
|
227
Alexandria Real Estate Equities
ARE
$14.5B
| $164K | 0.04% |
+1,400
| New | +$164K |
|
228
America's Car Mart
CRMT
$299M
| $163K | 0.04% |
2,700
| – | – |
|
229
Wabtec
WAB
$33B
| $158K | 0.04% |
1,000
+800
| +400% | +$126K |
|
230
Fox Class B
FOX
$24.9B
| $157K | 0.04% |
+4,900
| New | +$157K |
|
231
NVR
NVR
$23.5B
| $152K | 0.04% |
+20
| New | +$152K |
|
232
Blackstone
BX
$133B
| $149K | 0.04% |
+1,200
| New | +$149K |
|
233
Cogent Biosciences
COGT
$1.82B
| $148K | 0.04% |
+17,600
| New | +$148K |
|
234
Southern Company
SO
$101B
| $147K | 0.04% |
1,900
-1,000
| -34% | -$77.6K |
|
235
AppFolio
APPF
$10.2B
| $147K | 0.04% |
+600
| New | +$147K |
|
236
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $146K | 0.04% |
+6,700
| New | +$146K |
|
237
Dover
DOV
$24.4B
| $144K | 0.04% |
800
-600
| -43% | -$108K |
|
238
Automatic Data Processing
ADP
$120B
| $143K | 0.04% |
+600
| New | +$143K |
|
239
Advanced Energy
AEIS
$5.8B
| $141K | 0.04% |
1,300
+100
| +8% | +$10.9K |
|
240
RTX Corp
RTX
$211B
| $141K | 0.04% |
1,400
-37,800
| -96% | -$3.79M |
|
241
Parsons
PSN
$8.08B
| $139K | 0.04% |
+1,700
| New | +$139K |
|
242
American Vanguard Corp
AVD
$159M
| $137K | 0.04% |
15,900
-16,100
| -50% | -$138K |
|
243
ImmunityBio
IBRX
$2.27B
| $137K | 0.04% |
+21,600
| New | +$137K |
|
244
First Solar
FSLR
$22B
| $135K | 0.04% |
+600
| New | +$135K |
|
245
Fox Class A
FOXA
$27.4B
| $134K | 0.04% |
3,900
+3,300
| +550% | +$113K |
|
246
ResMed
RMD
$40.6B
| $134K | 0.04% |
+700
| New | +$134K |
|
247
S&P Global
SPGI
$164B
| $134K | 0.04% |
300
-1,600
| -84% | -$714K |
|
248
International Flavors & Fragrances
IFF
$16.9B
| $133K | 0.04% |
1,400
-19,500
| -93% | -$1.86M |
|
|
CLDT
249
Chatham Lodging
CLDT
$363M
| $132K | 0.04% |
15,500
+15,300
| +7,650% | +$130K |
|
250
Procter & Gamble
PG
$375B
| $132K | 0.04% |
800
-600
| -43% | -$99K |
|