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 | |
|---|---|---|---|---|---|---|
276
Simpson Manufacturing
SSD
$8.15B
| $210K | 0.05% |
1,100
-700
| -39% | -$134K |
|
277
Graco
GGG
$14.2B
| $210K | 0.05% |
2,400
-4,600
| -66% | -$403K |
|
|
LIF
278
Life360
LIF
$7.25B
| $209K | 0.05% |
5,317
-2,119
| -28% | -$83.4K |
|
279
Constellation Energy
CEG
$94.2B
| $208K | 0.05% |
800
-3,600
| -82% | -$936K |
|
280
Elevance Health
ELV
$70.6B
| $208K | 0.05% |
400
-200
| -33% | -$104K |
|
281
Talos Energy
TALO
$1.65B
| $207K | 0.05% |
+20,000
| New | +$207K |
|
282
Diamondback Energy
FANG
$40.2B
| $207K | 0.05% |
+1,200
| New | +$207K |
|
|
AAT
283
American Assets Trust
AAT
$1.28B
| $206K | 0.05% |
7,700
+7,100
| +1,183% | +$190K |
|
284
Essential Properties Realty Trust
EPRT
$6.1B
| $205K | 0.05% |
+6,000
| New | +$205K |
|
285
Global Payments
GPN
$21.3B
| $205K | 0.05% |
2,000
+1,500
| +300% | +$154K |
|
286
Highwoods Properties
HIW
$3.44B
| $204K | 0.04% |
6,100
+5,700
| +1,425% | +$191K |
|
287
Dropbox
DBX
$8.06B
| $203K | 0.04% |
8,000
-47,400
| -86% | -$1.21M |
|
288
Haverty Furniture Companies
HVT
$390M
| $203K | 0.04% |
+7,400
| New | +$203K |
|
289
Designer Brands
DBI
$231M
| $203K | 0.04% |
+27,500
| New | +$203K |
|
290
Gartner
IT
$18.6B
| $203K | 0.04% |
+400
| New | +$203K |
|
291
Regency Centers
REG
$13.4B
| $202K | 0.04% |
+2,800
| New | +$202K |
|
292
Independent Bank
INDB
$3.55B
| $201K | 0.04% |
3,400
+2,800
| +467% | +$166K |
|
293
Sempra
SRE
$52.9B
| $201K | 0.04% |
2,400
+1,100
| +85% | +$92K |
|
294
Freeport-McMoran
FCX
$66.5B
| $200K | 0.04% |
+4,000
| New | +$200K |
|
295
Southwest Gas
SWX
$5.66B
| $199K | 0.04% |
2,700
+2,400
| +800% | +$177K |
|
296
CME Group
CME
$94.4B
| $199K | 0.04% |
900
-2,800
| -76% | -$618K |
|
297
Union Pacific
UNP
$131B
| $197K | 0.04% |
+800
| New | +$197K |
|
298
Hologic
HOLX
$14.8B
| $196K | 0.04% |
2,400
+2,300
| +2,300% | +$187K |
|
299
ResMed
RMD
$40.6B
| $195K | 0.04% |
800
+100
| +14% | +$24.4K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $194K | 0.04% |
7,300
-200
| -3% | -$5.33K |
|