CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
-3.7%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$22.3M
(-5.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
611
New
314
Increased
64
Reduced
61
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Pfizer
PFE
|
$7.17M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$5.18M |
| 4 |
Blackrock
BLK
|
$5.07M |
| 5 |
eBay
EBAY
|
$4.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$35.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.4M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$10.7M |
| 5 |
Cisco
CSCO
|
$8.73M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Commault Systems
CVLT
$7.96B
| $221K | 0.06% |
+1,400
| New | +$221K |
|
327
PAR Technology
PAR
$1.96B
| $221K | 0.06% |
+3,600
| New | +$221K |
|
328
Southern Company
SO
$101B
| $221K | 0.06% |
+2,400
| New | +$221K |
|
329
Movado Group
MOV
$431M
| $220K | 0.06% |
13,184
-17,216
| -57% | -$288K |
|
330
Anywhere Real Estate
HOUS
$724M
| $220K | 0.06% |
66,000
+31,500
| +91% | +$105K |
|
331
Verint Systems
VRNT
$1.23B
| $218K | 0.06% |
+12,200
| New | +$218K |
|
332
Century Communities
CCS
$2.07B
| $217K | 0.06% |
+3,240
| New | +$217K |
|
333
Leggett & Platt
LEG
$1.35B
| $216K | 0.06% |
+27,319
| New | +$216K |
|
334
Daktronics
DAKT
$854M
| $214K | 0.06% |
+17,600
| New | +$214K |
|
|
CHCT
335
Community Healthcare Trust
CHCT
$444M
| $214K | 0.06% |
11,792
-5,808
| -33% | -$105K |
|
336
VeriSign
VRSN
$26.2B
| $213K | 0.06% |
840
-160
| -16% | -$40.6K |
|
337
Humana
HUM
$37B
| $212K | 0.06% |
+800
| New | +$212K |
|
338
Kosmos Energy
KOS
$784M
| $211K | 0.06% |
+92,500
| New | +$211K |
|
339
Fidelity National Financial
FNF
$16.5B
| $211K | 0.06% |
+3,240
| New | +$211K |
|
340
Grocery Outlet
GO
$1.8B
| $211K | 0.06% |
+15,076
| New | +$211K |
|
341
Hartford Financial Services
HIG
$37B
| $208K | 0.05% |
+1,680
| New | +$208K |
|
342
Calumet Specialty Products
CLMT
$1.55B
| $207K | 0.05% |
+16,321
| New | +$207K |
|
343
Huntsman Corp
HUN
$1.95B
| $205K | 0.05% |
+12,975
| New | +$205K |
|
344
Titan International
TWI
$562M
| $204K | 0.05% |
+24,300
| New | +$204K |
|
345
Quanta Services
PWR
$55.5B
| $203K | 0.05% |
+800
| New | +$203K |
|
346
Abercrombie & Fitch
ANF
$4.49B
| $202K | 0.05% |
+2,640
| New | +$202K |
|
347
Nabors Industries
NBR
$560M
| $200K | 0.05% |
+4,800
| New | +$200K |
|
348
Wendy's
WEN
$1.97B
| $199K | 0.05% |
+13,604
| New | +$199K |
|
349
Atlas Energy Solutions
AESI
$1.34B
| $193K | 0.05% |
+10,800
| New | +$193K |
|
350
Eos Energy Enterprises
EOSE
$2.01B
| $190K | 0.05% |
+50,327
| New | +$190K |
|