CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
+12.92%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$50.6M
(-11%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
1,371
New
102
Increased
101
Reduced
57
Closed
1,074
Top Buys
| 1 |
Broadcom
AVGO
|
$35.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$12.1M |
| 4 |
Applovin
APP
|
$11.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
3M
MMM
|
$24.7M |
| 4 |
Spotify
SPOT
|
$17M |
| 5 |
Eli Lilly
LLY
|
$14.8M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 14.31% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $205K | 0.05% |
2,600
-3,000
| -54% | -$237K |
|
252
Coterra Energy
CTRA
$18.3B
| $204K | 0.05% |
+8,000
| New | +$204K |
|
253
T Rowe Price
TROW
$23.8B
| $204K | 0.05% |
+1,800
| New | +$204K |
|
254
Compass Minerals
CMP
$784M
| $203K | 0.05% |
18,000
| – | – |
|
|
TLN
255
Talen Energy Corporation Common Stock
TLN
$17.8B
| $201K | 0.05% |
1,000
| – | – |
|
256
Saic
SAIC
$4.83B
| $201K | 0.05% |
1,800
+1,200
| +200% | +$134K |
|
257
e.l.f. Beauty
ELF
$7.6B
| $201K | 0.05% |
+1,600
| New | +$201K |
|
258
Adtran
ADTN
$781M
| $190K | 0.05% |
22,800
+1,300
| +6% | +$10.8K |
|
259
Sprinklr
CXM
$1.91B
| $152K | 0.04% |
+18,000
| New | +$152K |
|
260
Northfield Bancorp
NFBK
$498M
| $142K | 0.03% |
12,200
| – | – |
|
261
Under Armour Class C
UA
$2.13B
| $137K | 0.03% |
18,300
-18,200
| -50% | -$136K |
|
262
Aurora
AUR
$10.6B
| $128K | 0.03% |
+20,300
| New | +$128K |
|
263
Gevo
GEVO
$404M
| $127K | 0.03% |
60,800
| – | – |
|
|
OPI
264
Office Properties Income Trust
OPI
$16.7M
| $122K | 0.03% |
122,116
+112,516
| +1,172% | +$112K |
|
265
National CineMedia
NCMI
$411M
| $122K | 0.03% |
18,300
+15,300
| +510% | +$102K |
|
|
SVC
266
Service Properties Trust
SVC
$481M
| $120K | 0.03% |
47,300
+40,900
| +639% | +$104K |
|
267
Anywhere Real Estate
HOUS
$724M
| $114K | 0.03% |
34,500
-7,300
| -17% | -$24.1K |
|
268
SunCoke Energy
SXC
$667M
| $109K | 0.03% |
10,200
| – | – |
|
|
CIO
269
City Office REIT
CIO
$280M
| $108K | 0.03% |
+19,500
| New | +$108K |
|
|
GTM
270
ZoomInfo Technologies
GTM
$3.26B
| $107K | 0.03% |
+10,200
| New | +$107K |
|
271
Opko Health
OPK
$1.07B
| $90.6K | 0.02% |
+61,600
| New | +$90.6K |
|
272
Emerald Holding
EEX
$1.02B
| $89.2K | 0.02% |
18,500
-11,400
| -38% | -$54.9K |
|
273
Berry Corp
BRY
$249M
| $88.4K | 0.02% |
+21,400
| New | +$88.4K |
|
274
MaxCyte
MXCT
$150M
| $73.6K | 0.02% |
+17,700
| New | +$73.6K |
|
275
Butterfly Network
BFLY
$393M
| $67.4K | 0.02% |
21,600
| – | – |
|