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 | |
|---|---|---|---|---|---|---|
251
Archer Aviation
ACHR
$5.48B
| $131K | 0.04% |
37,200
+22,800
| +158% | +$80.3K |
|
252
DoorDash
DASH
$105B
| $131K | 0.04% |
+1,200
| New | +$131K |
|
|
API
253
Agora
API
$310M
| $130K | 0.04% |
61,500
-15
| -0% | -$32 |
|
254
Marvell Technology
MRVL
$54.6B
| $126K | 0.03% |
+1,800
| New | +$126K |
|
255
First Bancorp
FBP
$3.54B
| $124K | 0.03% |
6,800
+3,280
| +93% | +$60K |
|
256
Quest Diagnostics
DGX
$20.5B
| $123K | 0.03% |
900
+700
| +350% | +$95.8K |
|
257
Northern Oil and Gas
NOG
$2.42B
| $123K | 0.03% |
3,300
+2,700
| +450% | +$100K |
|
258
Methode Electronics
MEI
$250M
| $120K | 0.03% |
+11,600
| New | +$120K |
|
|
CHX
259
DELISTED
ChampionX
CHX
| $120K | 0.03% |
+3,600
| New | +$120K |
|
260
Sherwin-Williams
SHW
$92.9B
| $119K | 0.03% |
400
-1,000
| -71% | -$298K |
|
261
Corteva
CTVA
$49.1B
| $119K | 0.03% |
2,200
+200
| +10% | +$10.8K |
|
262
Northfield Bancorp
NFBK
$498M
| $116K | 0.03% |
12,200
+3,937
| +48% | +$37.3K |
|
263
Travere Therapeutics
TVTX
$1.93B
| $115K | 0.03% |
+14,000
| New | +$115K |
|
|
CERE
264
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $114K | 0.03% |
+2,800
| New | +$114K |
|
265
Anywhere Real Estate
HOUS
$724M
| $114K | 0.03% |
+34,500
| New | +$114K |
|
266
Adtran
ADTN
$781M
| $114K | 0.03% |
+21,600
| New | +$114K |
|
267
Masco
MAS
$15.9B
| $113K | 0.03% |
1,700
+300
| +21% | +$20K |
|
|
THRD
268
DELISTED
Third Harmonic Bio
THRD
| $112K | 0.03% |
8,600
| – | – |
|
269
Universal Health Services
UHS
$12.1B
| $111K | 0.03% |
600
-2,200
| -79% | -$407K |
|
270
Resources Connection
RGP
$167M
| $110K | 0.03% |
+10,000
| New | +$110K |
|
271
Sylvamo
SLVM
$1.83B
| $110K | 0.03% |
+1,600
| New | +$110K |
|
|
ILPT
272
Industrial Logistics Properties Trust
ILPT
$407M
| $110K | 0.03% |
29,800
-20,286
| -41% | -$74.7K |
|
273
Catalyst Pharmaceutical
CPRX
$2.48B
| $108K | 0.03% |
+7,000
| New | +$108K |
|
274
Disc Medicine
IRON
$2.11B
| $108K | 0.03% |
+2,400
| New | +$108K |
|
275
C4 Therapeutics
CCCC
$194M
| $107K | 0.03% |
+23,228
| New | +$107K |
|