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 | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.4B
| $194K | 0.04% |
+900
| New | +$194K |
|
302
XPO
XPO
$15.4B
| $194K | 0.04% |
+1,800
| New | +$194K |
|
303
Phinia Inc
PHIN
$2.28B
| $193K | 0.04% |
+4,200
| New | +$193K |
|
304
Carpenter Technology
CRS
$12.3B
| $191K | 0.04% |
1,200
-3,200
| -73% | -$511K |
|
305
Cogent Biosciences
COGT
$1.82B
| $190K | 0.04% |
17,600
| – | – |
|
306
BioCryst Pharmaceuticals
BCRX
$1.74B
| $189K | 0.04% |
24,900
-3,600
| -13% | -$27.4K |
|
307
Public Service Enterprise Group
PEG
$40.5B
| $187K | 0.04% |
2,100
+1,200
| +133% | +$107K |
|
308
Vertex Pharmaceuticals
VRTX
$102B
| $186K | 0.04% |
+400
| New | +$186K |
|
309
Meritage Homes
MTH
$5.89B
| $185K | 0.04% |
+1,800
| New | +$185K |
|
310
Mercer International
MERC
$216M
| $182K | 0.04% |
26,900
+26,600
| +8,867% | +$180K |
|
311
SITE Centers
SITC
$490M
| $182K | 0.04% |
15,381
+13,330
| +650% | +$157K |
|
312
UDR
UDR
$13B
| $181K | 0.04% |
4,000
+3,200
| +400% | +$145K |
|
313
General Dynamics
GD
$86.8B
| $181K | 0.04% |
+600
| New | +$181K |
|
314
Lennox International
LII
$20.3B
| $181K | 0.04% |
300
-600
| -67% | -$363K |
|
315
Ross Stores
ROST
$49.4B
| $181K | 0.04% |
1,200
+700
| +140% | +$105K |
|
316
PotlatchDeltic
PCH
$3.31B
| $180K | 0.04% |
+4,000
| New | +$180K |
|
317
Capital One
COF
$142B
| $180K | 0.04% |
1,200
+1,100
| +1,100% | +$165K |
|
318
Par Pacific Holdings
PARR
$1.72B
| $180K | 0.04% |
10,200
+7,000
| +219% | +$123K |
|
319
Skywest
SKYW
$4.81B
| $179K | 0.04% |
2,100
| – | – |
|
320
Axcelis
ACLS
$2.53B
| $178K | 0.04% |
1,700
+1,600
| +1,600% | +$168K |
|
|
TLN
321
Talen Energy Corporation Common Stock
TLN
$17.8B
| $178K | 0.04% |
+1,000
| New | +$178K |
|
322
Agilent Technologies
A
$36.5B
| $178K | 0.04% |
1,200
+700
| +140% | +$104K |
|
323
AMC Networks
AMCX
$328M
| $178K | 0.04% |
+20,495
| New | +$178K |
|
324
Expedia Group
EXPE
$26.6B
| $178K | 0.04% |
1,200
+700
| +140% | +$104K |
|
325
Forward Air
FWRD
$916M
| $177K | 0.04% |
5,000
+4,300
| +614% | +$152K |
|