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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $230K | 0.05% |
+5,100
| New | +$230K |
|
252
Eagle Materials
EXP
$7.86B
| $230K | 0.05% |
+800
| New | +$230K |
|
253
Sun Communities
SUI
$16.2B
| $230K | 0.05% |
+1,700
| New | +$230K |
|
254
Fox Class A
FOXA
$27.4B
| $229K | 0.05% |
5,400
+1,500
| +38% | +$63.5K |
|
255
Skechers
SKX
$9.5B
| $228K | 0.05% |
3,400
+3,100
| +1,033% | +$207K |
|
256
AerCap
AER
$22B
| $227K | 0.05% |
+2,400
| New | +$227K |
|
257
Century Communities
CCS
$2.07B
| $227K | 0.05% |
+2,200
| New | +$227K |
|
258
Boston Scientific
BSX
$159B
| $226K | 0.05% |
2,700
+2,300
| +575% | +$193K |
|
259
KeyCorp
KEY
$20.8B
| $226K | 0.05% |
+13,500
| New | +$226K |
|
260
Boise Cascade
BCC
$3.36B
| $226K | 0.05% |
+1,600
| New | +$226K |
|
261
PPL Corp
PPL
$26.6B
| $225K | 0.05% |
+6,800
| New | +$225K |
|
262
Enhabit
EHAB
$395M
| $224K | 0.05% |
28,400
+26,500
| +1,395% | +$209K |
|
263
Old Republic International
ORI
$10.1B
| $223K | 0.05% |
6,300
+3,600
| +133% | +$128K |
|
264
Roper Technologies
ROP
$55.8B
| $223K | 0.05% |
+400
| New | +$223K |
|
265
3D Systems Corporation
DDD
$272M
| $222K | 0.05% |
78,000
+74,000
| +1,850% | +$210K |
|
266
Public Storage
PSA
$52.2B
| $218K | 0.05% |
+600
| New | +$218K |
|
267
Cincinnati Financial
CINF
$24B
| $218K | 0.05% |
+1,600
| New | +$218K |
|
268
Williams-Sonoma
WSM
$24.7B
| $217K | 0.05% |
+1,400
| New | +$217K |
|
269
Compass Minerals
CMP
$784M
| $216K | 0.05% |
+18,000
| New | +$216K |
|
270
Ingersoll Rand
IR
$32.2B
| $216K | 0.05% |
2,200
+1,600
| +267% | +$157K |
|
271
Martin Marietta Materials
MLM
$37.5B
| $215K | 0.05% |
+400
| New | +$215K |
|
272
Fortune Brands Innovations
FBIN
$7.3B
| $215K | 0.05% |
2,400
+1,500
| +167% | +$134K |
|
273
Pinnacle West Capital
PNW
$10.6B
| $213K | 0.05% |
+2,400
| New | +$213K |
|
274
Anywhere Real Estate
HOUS
$724M
| $212K | 0.05% |
41,800
+7,300
| +21% | +$37.1K |
|
275
Primerica
PRI
$8.85B
| $212K | 0.05% |
+800
| New | +$212K |
|