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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.5B
| $159K | 0.04% |
1,800
+700
| +64% | +$62K |
|
352
RLX Technology
RLX
$3.18B
| $159K | 0.03% |
+87,877
| New | +$159K |
|
353
Incyte
INCY
$16.9B
| $159K | 0.03% |
2,400
+2,200
| +1,100% | +$145K |
|
354
Entergy
ETR
$39.2B
| $158K | 0.03% |
+2,400
| New | +$158K |
|
355
Banc of California
BANC
$2.65B
| $158K | 0.03% |
+10,700
| New | +$158K |
|
356
Matsons
MATX
$3.36B
| $157K | 0.03% |
1,100
+500
| +83% | +$71.3K |
|
357
CareDx
CDNA
$736M
| $156K | 0.03% |
5,000
| – | – |
|
358
Dominion Energy
D
$49.7B
| $156K | 0.03% |
+2,700
| New | +$156K |
|
359
Molson Coors Class B
TAP
$9.96B
| $155K | 0.03% |
+2,700
| New | +$155K |
|
360
Carlyle Group
CG
$23.1B
| $155K | 0.03% |
3,600
+3,000
| +500% | +$129K |
|
361
DTE Energy
DTE
$28.4B
| $154K | 0.03% |
+1,200
| New | +$154K |
|
362
Trex
TREX
$6.93B
| $153K | 0.03% |
2,300
+1,700
| +283% | +$113K |
|
363
GE Vernova
GEV
$158B
| $153K | 0.03% |
600
| – | – |
|
|
ALEX
364
Alexander & Baldwin
ALEX
$1.41B
| $152K | 0.03% |
7,900
+7,000
| +778% | +$134K |
|
365
Schlumberger
SLB
$53.4B
| $151K | 0.03% |
+3,600
| New | +$151K |
|
366
Texas Capital Bancshares
TCBI
$3.96B
| $150K | 0.03% |
2,100
+1,500
| +250% | +$107K |
|
367
American Homes 4 Rent
AMH
$12.9B
| $150K | 0.03% |
+3,900
| New | +$150K |
|
|
BDN
368
Brandywine Realty Trust
BDN
$759M
| $150K | 0.03% |
27,500
+22,900
| +498% | +$125K |
|
369
Emerald Holding
EEX
$1.02B
| $149K | 0.03% |
+29,900
| New | +$149K |
|
370
Kulicke & Soffa
KLIC
$1.99B
| $149K | 0.03% |
3,300
+2,400
| +267% | +$108K |
|
|
TBI
371
Trueblue
TBI
$175M
| $148K | 0.03% |
18,800
-1,700
| -8% | -$13.4K |
|
|
API
372
Agora
API
$310M
| $148K | 0.03% |
61,500
| – | – |
|
373
E.W. Scripps
SSP
$261M
| $148K | 0.03% |
66,000
| – | – |
|
374
Alight
ALIT
$2B
| $148K | 0.03% |
+20,000
| New | +$148K |
|
375
Essex Property Trust
ESS
$17.3B
| $148K | 0.03% |
500
+200
| +67% | +$59.1K |
|