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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.9B
| $63K | 0.02% |
500
-500
| -50% | -$63K |
|
|
SHCR
377
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $62.8K | 0.02% |
+46,500
| New | +$62.8K |
|
378
Cadence Bank
CADE
$6.94B
| $62.2K | 0.02% |
+2,200
| New | +$62.2K |
|
379
Fortis
FTS
$24.7B
| $62.1K | 0.02% |
+1,600
| New | +$62.1K |
|
380
Kura Oncology
KURA
$695M
| $61.8K | 0.02% |
+3,000
| New | +$61.8K |
|
|
CNR
381
Core Natural Resources, Inc.
CNR
$3.73B
| $61.2K | 0.02% |
600
-600
| -50% | -$61.2K |
|
382
OR Royalties Inc.
OR
$6.51B
| $60.8K | 0.02% |
+3,900
| New | +$60.8K |
|
383
Accenture
ACN
$157B
| $60.7K | 0.02% |
+200
| New | +$60.7K |
|
384
M&T Bank
MTB
$31.2B
| $60.5K | 0.02% |
+400
| New | +$60.5K |
|
385
Insulet
PODD
$24.8B
| $60.5K | 0.02% |
+300
| New | +$60.5K |
|
386
Comstock Resources
CRK
$4.51B
| $59.2K | 0.02% |
+5,700
| New | +$59.2K |
|
387
AdaptHealth
AHCO
$1.25B
| $59K | 0.02% |
5,900
+5,100
| +638% | +$51K |
|
|
NOAH
388
Noah Holdings
NOAH
$794M
| $58.9K | 0.02% |
6,100
| – | – |
|
389
Fortune Brands Innovations
FBIN
$7.05B
| $58.4K | 0.02% |
900
-1,100
| -55% | -$71.4K |
|
390
Immunovant
IMVT
$2.86B
| $58.1K | 0.02% |
+2,200
| New | +$58.1K |
|
391
Syndax Pharmaceuticals
SNDX
$1.37B
| $57.5K | 0.02% |
+2,800
| New | +$57.5K |
|
392
DXC Technology
DXC
$2.58B
| $57.3K | 0.02% |
3,000
-3,000
| -50% | -$57.3K |
|
393
Service Corp International
SCI
$11.1B
| $56.9K | 0.02% |
+800
| New | +$56.9K |
|
394
Alamos Gold
AGI
$13.7B
| $56.4K | 0.02% |
3,600
-15,900
| -82% | -$249K |
|
395
Artesian Resources
ARTNA
$342M
| $56.3K | 0.02% |
+1,600
| New | +$56.3K |
|
396
Edwards Lifesciences
EW
$46.9B
| $55.4K | 0.01% |
+600
| New | +$55.4K |
|
397
Valmont Industries
VMI
$7.34B
| $54.9K | 0.01% |
200
-100
| -33% | -$27.4K |
|
398
Ingersoll Rand
IR
$31.7B
| $54.5K | 0.01% |
+600
| New | +$54.5K |
|
399
CubeSmart
CUBE
$9.29B
| $54.2K | 0.01% |
+1,200
| New | +$54.2K |
|
400
Halliburton
HAL
$18.5B
| $54K | 0.01% |
+1,600
| New | +$54K |
|