CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
+10.52%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$82.4M
(+22%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
1,671
New
529
Increased
423
Reduced
135
Closed
403
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Eli Lilly
LLY
|
$12.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 5 |
Danaher
DHR
|
$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Broadcom
AVGO
|
$19.3M |
| 3 |
Nu Holdings
NU
|
$15.9M |
| 4 |
Deckers Outdoor
DECK
|
$7.92M |
| 5 |
Super Micro Computer
SMCI
|
$6.23M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Radware
RDWR
$1.07B
| $258K | 0.06% |
11,600
| – | – |
|
227
Williams Companies
WMB
$69.9B
| $256K | 0.06% |
+5,600
| New | +$256K |
|
228
Sealed Air
SEE
$4.82B
| $255K | 0.06% |
7,028
+6,028
| +603% | +$219K |
|
229
Cognizant
CTSH
$35.1B
| $255K | 0.06% |
+3,300
| New | +$255K |
|
230
Gilead Sciences
GILD
$143B
| $252K | 0.06% |
3,000
+2,600
| +650% | +$218K |
|
231
Exelon
EXC
$43.9B
| $251K | 0.06% |
+6,200
| New | +$251K |
|
232
Rapid7
RPD
$1.32B
| $251K | 0.06% |
6,300
| – | – |
|
233
Academy Sports + Outdoors
ASO
$3.39B
| $251K | 0.06% |
4,300
+4,000
| +1,333% | +$233K |
|
234
Nu Skin
NUS
$569M
| $250K | 0.05% |
33,900
+30,700
| +959% | +$226K |
|
235
Intuit
INTU
$188B
| $248K | 0.05% |
+400
| New | +$248K |
|
236
Alkermes
ALKS
$4.94B
| $246K | 0.05% |
+8,800
| New | +$246K |
|
237
Seneca Foods Class A
SENEA
$765M
| $244K | 0.05% |
3,919
-3,301
| -46% | -$206K |
|
238
Valley National Bancorp
VLY
$6.01B
| $243K | 0.05% |
+26,800
| New | +$243K |
|
239
Las Vegas Sands
LVS
$36.9B
| $242K | 0.05% |
+4,800
| New | +$242K |
|
240
Xcel Energy
XEL
$43B
| $242K | 0.05% |
3,700
-14,500
| -80% | -$947K |
|
241
Exelixis
EXEL
$10.2B
| $239K | 0.05% |
9,200
+7,500
| +441% | +$195K |
|
242
US Bancorp
USB
$75.9B
| $238K | 0.05% |
5,200
+4,700
| +940% | +$215K |
|
243
Crown Castle
CCI
$41.9B
| $237K | 0.05% |
+2,000
| New | +$237K |
|
244
Entegris
ENTG
$12.4B
| $236K | 0.05% |
+2,100
| New | +$236K |
|
245
Kennedy-Wilson Holdings
KW
$1.21B
| $235K | 0.05% |
21,300
+17,700
| +492% | +$196K |
|
246
Masco
MAS
$15.9B
| $235K | 0.05% |
2,800
+1,100
| +65% | +$92.3K |
|
247
Olympic Steel
ZEUS
$379M
| $234K | 0.05% |
+6,000
| New | +$234K |
|
248
Trane Technologies
TT
$92.1B
| $233K | 0.05% |
600
-200
| -25% | -$77.7K |
|
249
Baker Hughes
BKR
$44.9B
| $231K | 0.05% |
+6,400
| New | +$231K |
|
250
Aptiv
APTV
$17.5B
| $230K | 0.05% |
3,200
+2,300
| +256% | +$166K |
|