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 | |
|---|---|---|---|---|---|---|
351
Cabaletta Bio
CABA
$152M
| $71.8K | 0.02% |
9,600
+400
| +4% | +$2.99K |
|
352
Unum
UNM
$12.5B
| $71.6K | 0.02% |
+1,400
| New | +$71.6K |
|
353
Emergent Biosolutions
EBS
$434M
| $70.9K | 0.02% |
+10,400
| New | +$70.9K |
|
354
Saic
SAIC
$4.71B
| $70.5K | 0.02% |
+600
| New | +$70.5K |
|
355
D.R. Horton
DHI
$52.8B
| $70.5K | 0.02% |
+500
| New | +$70.5K |
|
356
Blackstone Secured Lending
BXSL
$6.7B
| $70.4K | 0.02% |
+2,300
| New | +$70.4K |
|
357
Howmet Aerospace
HWM
$71.7B
| $69.9K | 0.02% |
900
-300
| -25% | -$23.3K |
|
358
CVR Energy
CVI
$3.24B
| $69.6K | 0.02% |
2,600
+2,000
| +333% | +$53.5K |
|
359
Owens Corning
OC
$12.5B
| $69.5K | 0.02% |
+400
| New | +$69.5K |
|
360
B2Gold
BTG
$5.6B
| $69.1K | 0.02% |
+25,600
| New | +$69.1K |
|
|
LX
361
LexinFintech Holdings
LX
$1.01B
| $67.8K | 0.02% |
41,100
| – | – |
|
|
JBGS
362
JBG SMITH
JBGS
$1.42B
| $67K | 0.02% |
4,400
-23,300
| -84% | -$355K |
|
363
Arcus Biosciences
RCUS
$1.2B
| $67K | 0.02% |
+4,400
| New | +$67K |
|
364
Wyndham Hotels & Resorts
WH
$6.68B
| $66.6K | 0.02% |
+900
| New | +$66.6K |
|
365
Nexstar Media Group
NXST
$6.19B
| $66.4K | 0.02% |
400
-700
| -64% | -$116K |
|
366
Public Service Enterprise Group
PEG
$39.7B
| $66.3K | 0.02% |
+900
| New | +$66.3K |
|
367
Sixth Street Specialty
TSLX
$2.32B
| $66.2K | 0.02% |
+3,100
| New | +$66.2K |
|
368
Genworth Financial
GNW
$3.51B
| $65.2K | 0.02% |
10,800
-71,130
| -87% | -$430K |
|
369
Viridian Therapeutics
VRDN
$1.63B
| $65.1K | 0.02% |
5,000
+2,300
| +85% | +$29.9K |
|
370
Agilent Technologies
A
$35.7B
| $64.8K | 0.02% |
+500
| New | +$64.8K |
|
371
Norfolk Southern
NSC
$61.8B
| $64.4K | 0.02% |
+300
| New | +$64.4K |
|
372
Xperi
XPER
$281M
| $64K | 0.02% |
7,800
+7,200
| +1,200% | +$59.1K |
|
373
DT Midstream
DTM
$10.7B
| $63.9K | 0.02% |
900
-1,100
| -55% | -$78.1K |
|
374
Dolby
DLB
$6.94B
| $63.4K | 0.02% |
800
-600
| -43% | -$47.5K |
|
375
Aptiv
APTV
$17.6B
| $63.4K | 0.02% |
900
+400
| +80% | +$28.2K |
|