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 | |
|---|---|---|---|---|---|---|
351
Varex Imaging
VREX
$484M
| $189K | 0.05% |
16,281
-8,019
| -33% | -$93K |
|
352
Certara
CERT
$1.69B
| $189K | 0.05% |
+19,069
| New | +$189K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $188K | 0.05% |
+16,800
| New | +$188K |
|
|
CNH
354
CNH Industrial
CNH
$14.3B
| $187K | 0.05% |
+15,200
| New | +$187K |
|
355
Myers Industries
MYE
$611M
| $183K | 0.05% |
15,328
-21,472
| -58% | -$256K |
|
356
Healthcare Services Group
HCSG
$1.15B
| $174K | 0.05% |
+17,300
| New | +$174K |
|
357
Park Hotels & Resorts
PK
$2.4B
| $172K | 0.05% |
+16,117
| New | +$172K |
|
358
ClearPoint Neuro
CLPT
$314M
| $169K | 0.04% |
+14,175
| New | +$169K |
|
359
Enhabit
EHAB
$395M
| $167K | 0.04% |
19,028
-19,072
| -50% | -$168K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $166K | 0.04% |
+13,920
| New | +$166K |
|
361
Peloton Interactive
PTON
$3.27B
| $166K | 0.04% |
+26,300
| New | +$166K |
|
|
CMRX
362
DELISTED
Chimerix, Inc.
CMRX
| $165K | 0.04% |
+19,436
| New | +$165K |
|
363
Wabash National
WNC
$479M
| $165K | 0.04% |
+14,920
| New | +$165K |
|
364
QuantumScape
QS
$4.44B
| $159K | 0.04% |
+38,300
| New | +$159K |
|
365
Emergent Biosolutions
EBS
$404M
| $154K | 0.04% |
+31,741
| New | +$154K |
|
366
Sprinklr
CXM
$1.91B
| $150K | 0.04% |
18,000
| – | – |
|
367
10x Genomics
TXG
$1.74B
| $146K | 0.04% |
+16,734
| New | +$146K |
|
368
Nu Skin
NUS
$569M
| $146K | 0.04% |
20,100
-19,000
| -49% | -$138K |
|
369
The RealReal
REAL
$999M
| $142K | 0.04% |
+26,400
| New | +$142K |
|
370
Butterfly Network
BFLY
$393M
| $135K | 0.04% |
59,071
+37,471
| +173% | +$85.4K |
|
371
Blend Labs
BLND
$1.05B
| $134K | 0.04% |
+39,900
| New | +$134K |
|
372
Northfield Bancorp
NFBK
$498M
| $133K | 0.03% |
12,200
| – | – |
|
|
HUT
373
Hut 8
HUT
$2.68B
| $130K | 0.03% |
+11,200
| New | +$130K |
|
374
Hain Celestial
HAIN
$164M
| $125K | 0.03% |
+30,230
| New | +$125K |
|
375
The Honest Company
HNST
$446M
| $125K | 0.03% |
+26,600
| New | +$125K |
|