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 | |
|---|---|---|---|---|---|---|
326
MGIC Investment
MTG
$6.55B
| $81.9K | 0.02% |
3,800
+2,000
| +111% | +$43.1K |
|
327
HUB Group
HUBG
$2.28B
| $81.8K | 0.02% |
1,900
+1,700
| +850% | +$73.2K |
|
328
Essex Property Trust
ESS
$17.1B
| $81.7K | 0.02% |
+300
| New | +$81.7K |
|
329
Varonis Systems
VRNS
$6.45B
| $81.5K | 0.02% |
1,700
+1,400
| +467% | +$67.2K |
|
330
Par Pacific Holdings
PARR
$1.7B
| $80.8K | 0.02% |
3,200
+1,500
| +88% | +$37.9K |
|
331
NXP Semiconductors
NXPI
$56.9B
| $80.7K | 0.02% |
+300
| New | +$80.7K |
|
|
CDMO
332
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $80K | 0.02% |
11,200
-41,400
| -79% | -$296K |
|
333
A10 Networks
ATEN
$1.26B
| $78.9K | 0.02% |
+5,700
| New | +$78.9K |
|
334
El Pollo Loco
LOCO
$315M
| $78.9K | 0.02% |
6,980
-5,600
| -45% | -$63.3K |
|
335
Matsons
MATX
$3.33B
| $78.6K | 0.02% |
600
-1,120
| -65% | -$147K |
|
336
Anavex Life Sciences
AVXL
$803M
| $78.5K | 0.02% |
+18,600
| New | +$78.5K |
|
337
Blue Owl Capital
OBDC
$7.31B
| $78.3K | 0.02% |
+5,100
| New | +$78.3K |
|
338
Myriad Genetics
MYGN
$643M
| $78.3K | 0.02% |
+3,200
| New | +$78.3K |
|
339
Western Union
WU
$2.82B
| $78.2K | 0.02% |
+6,400
| New | +$78.2K |
|
340
Republic Services
RSG
$71.2B
| $77.7K | 0.02% |
+400
| New | +$77.7K |
|
341
CareDx
CDNA
$710M
| $77.7K | 0.02% |
5,000
-1,300
| -21% | -$20.2K |
|
342
Air Products & Chemicals
APD
$64.3B
| $77.4K | 0.02% |
+300
| New | +$77.4K |
|
343
McDonald's
MCD
$223B
| $76.5K | 0.02% |
+300
| New | +$76.5K |
|
344
Bunge Global
BG
$16.9B
| $74.7K | 0.02% |
700
+680
| +3,400% | +$72.6K |
|
345
Medifast
MED
$152M
| $74.2K | 0.02% |
+3,400
| New | +$74.2K |
|
346
Dynavax Technologies
DVAX
$1.14B
| $74.1K | 0.02% |
+6,600
| New | +$74.1K |
|
347
ATN International
ATNI
$248M
| $73K | 0.02% |
3,200
+1,900
| +146% | +$43.3K |
|
348
Nexa Resources
NEXA
$645M
| $72.9K | 0.02% |
9,541
+5,344
| +127% | +$40.8K |
|
349
Ross Stores
ROST
$49.6B
| $72.7K | 0.02% |
500
-900
| -64% | -$131K |
|
350
Regions Financial
RF
$24.1B
| $72.1K | 0.02% |
+3,600
| New | +$72.1K |
|