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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.1B
| $176K | 0.04% |
+800
| New | +$176K |
|
|
NXRT
327
NexPoint Residential Trust
NXRT
$879M
| $176K | 0.04% |
4,000
+3,700
| +1,233% | +$163K |
|
328
Nasdaq
NDAQ
$53.6B
| $175K | 0.04% |
+2,400
| New | +$175K |
|
329
SouthState Bank Corporation
SSB
$10.4B
| $175K | 0.04% |
+1,800
| New | +$175K |
|
330
Allegion
ALLE
$14.8B
| $175K | 0.04% |
1,200
+1,000
| +500% | +$146K |
|
331
MSCI
MSCI
$42.9B
| $175K | 0.04% |
+300
| New | +$175K |
|
332
Glacier Bancorp
GBCI
$5.88B
| $174K | 0.04% |
+3,800
| New | +$174K |
|
333
Vestis
VSTS
$601M
| $173K | 0.04% |
+11,600
| New | +$173K |
|
334
Methode Electronics
MEI
$250M
| $172K | 0.04% |
14,400
+2,800
| +24% | +$33.5K |
|
|
GRAL
335
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $172K | 0.04% |
12,500
+12,000
| +2,400% | +$165K |
|
336
Dayforce
DAY
$10.9B
| $172K | 0.04% |
+2,800
| New | +$172K |
|
337
FMC
FMC
$4.72B
| $171K | 0.04% |
2,600
-21,800
| -89% | -$1.44M |
|
338
M/I Homes
MHO
$4.14B
| $171K | 0.04% |
+1,000
| New | +$171K |
|
339
Allstate
ALL
$53.1B
| $171K | 0.04% |
+900
| New | +$171K |
|
340
Alliant Energy
LNT
$16.6B
| $170K | 0.04% |
+2,800
| New | +$170K |
|
341
Catalyst Pharmaceutical
CPRX
$2.48B
| $169K | 0.04% |
8,500
+1,500
| +21% | +$29.8K |
|
342
International Flavors & Fragrances
IFF
$16.9B
| $168K | 0.04% |
1,600
+200
| +14% | +$21K |
|
343
Waste Management
WM
$88.6B
| $166K | 0.04% |
800
-1,300
| -62% | -$270K |
|
344
Mr. Cooper
COOP
$13.6B
| $166K | 0.04% |
1,800
+1,500
| +500% | +$138K |
|
345
Avantor
AVTR
$9.07B
| $166K | 0.04% |
+6,400
| New | +$166K |
|
346
NRG Energy
NRG
$28.6B
| $164K | 0.04% |
1,800
-8,100
| -82% | -$738K |
|
347
United Rentals
URI
$62.7B
| $162K | 0.04% |
+200
| New | +$162K |
|
348
Boston Properties
BXP
$12.2B
| $161K | 0.04% |
+2,000
| New | +$161K |
|
349
Intercontinental Exchange
ICE
$99.8B
| $161K | 0.04% |
1,000
-1,300
| -57% | -$209K |
|
350
ATI
ATI
$10.7B
| $161K | 0.04% |
2,400
-3,300
| -58% | -$221K |
|