CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
-3.7%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$22.3M
(-5.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
611
New
314
Increased
64
Reduced
61
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Pfizer
PFE
|
$7.17M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$5.18M |
| 4 |
Blackrock
BLK
|
$5.07M |
| 5 |
eBay
EBAY
|
$4.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$35.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.4M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$10.7M |
| 5 |
Cisco
CSCO
|
$8.73M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$15B
| $391K | 0.1% |
+3,960
| New | +$391K |
|
227
Polaris
PII
$3.33B
| $380K | 0.1% |
+9,289
| New | +$380K |
|
228
Rigel Pharmaceuticals
RIGL
$742M
| $378K | 0.1% |
21,000
-2,700
| -11% | -$48.6K |
|
229
CCC Intelligent Solutions
CCCS
$6.4B
| $377K | 0.1% |
+41,800
| New | +$377K |
|
230
First Citizens BancShares
FCNCA
$24.9B
| $371K | 0.1% |
+200
| New | +$371K |
|
231
Truist Financial
TFC
$60B
| $370K | 0.1% |
9,000
-600
| -6% | -$24.7K |
|
232
Fair Isaac
FICO
$36.8B
| $369K | 0.1% |
+200
| New | +$369K |
|
|
EXE
233
Expand Energy Corporation Common Stock
EXE
$22.7B
| $367K | 0.1% |
3,301
-4,300
| -57% | -$479K |
|
234
Azenta
AZTA
$1.39B
| $366K | 0.1% |
10,560
+5,876
| +125% | +$204K |
|
235
Premier
PINC
$2.13B
| $359K | 0.09% |
+18,620
| New | +$359K |
|
236
Capri Holdings
CPRI
$2.53B
| $358K | 0.09% |
+18,122
| New | +$358K |
|
237
Q2 Holdings
QTWO
$4.92B
| $352K | 0.09% |
+4,400
| New | +$352K |
|
238
RLJ Lodging Trust
RLJ
$1.18B
| $352K | 0.09% |
+44,600
| New | +$352K |
|
|
SILA
239
Sila Realty Trust, Inc.
SILA
$1.4B
| $351K | 0.09% |
+13,143
| New | +$351K |
|
|
CSW
240
CSW Industrials, Inc.
CSW
$4.46B
| $350K | 0.09% |
+1,200
| New | +$350K |
|
241
Archer Aviation
ACHR
$5.48B
| $350K | 0.09% |
+49,200
| New | +$350K |
|
242
Take-Two Interactive
TTWO
$44.2B
| $348K | 0.09% |
+1,680
| New | +$348K |
|
243
Clover Health Investments
CLOV
$1.41B
| $348K | 0.09% |
+96,981
| New | +$348K |
|
244
Fortune Brands Innovations
FBIN
$7.3B
| $347K | 0.09% |
+5,700
| New | +$347K |
|
245
Surgery Partners
SGRY
$2.89B
| $347K | 0.09% |
+14,600
| New | +$347K |
|
246
Teradata
TDC
$1.99B
| $342K | 0.09% |
+15,200
| New | +$342K |
|
247
MACOM Technology Solutions
MTSI
$9.67B
| $341K | 0.09% |
+3,400
| New | +$341K |
|
248
QuidelOrtho
QDEL
$1.95B
| $341K | 0.09% |
+9,741
| New | +$341K |
|
249
Natera
NTRA
$23.1B
| $339K | 0.09% |
2,400
-16,325
| -87% | -$2.31M |
|
250
Viking Holdings
VIK
$27.9B
| $339K | 0.09% |
+8,536
| New | +$339K |
|