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 | |
|---|---|---|---|---|---|---|
376
Columbia Banking Systems
COLB
$8.05B
| $146K | 0.03% |
+5,600
| New | +$146K |
|
377
Morgan Stanley
MS
$236B
| $146K | 0.03% |
1,400
-1,800
| -56% | -$188K |
|
378
Henry Schein
HSIC
$8.42B
| $146K | 0.03% |
+2,000
| New | +$146K |
|
379
BellRing Brands
BRBR
$4.97B
| $146K | 0.03% |
2,400
-3,400
| -59% | -$206K |
|
380
JetBlue
JBLU
$1.85B
| $146K | 0.03% |
+22,200
| New | +$146K |
|
381
NiSource
NI
$19B
| $146K | 0.03% |
+4,200
| New | +$146K |
|
382
Prudential Financial
PRU
$37.2B
| $145K | 0.03% |
1,200
+300
| +33% | +$36.3K |
|
|
TELL
383
DELISTED
Tellurian Inc.
TELL
| $145K | 0.03% |
150,000
| – | – |
|
384
Agnico Eagle Mines
AEM
$76.3B
| $145K | 0.03% |
+1,800
| New | +$145K |
|
385
UFP Industries
UFPI
$6.08B
| $144K | 0.03% |
+1,100
| New | +$144K |
|
386
Assured Guaranty
AGO
$3.91B
| $143K | 0.03% |
1,800
-600
| -25% | -$47.7K |
|
387
Seadrill
SDRL
$2.04B
| $143K | 0.03% |
+3,600
| New | +$143K |
|
388
Alexandria Real Estate Equities
ARE
$14.5B
| $143K | 0.03% |
1,200
-200
| -14% | -$23.8K |
|
389
Alpha Metallurgical Resources
AMR
$1.91B
| $142K | 0.03% |
+600
| New | +$142K |
|
390
Northfield Bancorp
NFBK
$498M
| $142K | 0.03% |
12,200
| – | – |
|
391
Shutterstock
SSTK
$713M
| $141K | 0.03% |
+4,000
| New | +$141K |
|
392
Moog
MOG.A
$6.17B
| $141K | 0.03% |
+700
| New | +$141K |
|
393
Consensus Cloud Solutions
CCSI
$509M
| $141K | 0.03% |
6,000
| – | – |
|
|
BCPC
394
Balchem Corporation
BCPC
$5.23B
| $141K | 0.03% |
800
+600
| +300% | +$106K |
|
395
SL Green Realty
SLG
$4.4B
| $139K | 0.03% |
2,000
+1,600
| +400% | +$111K |
|
396
Ferguson
FERG
$47.8B
| $139K | 0.03% |
+700
| New | +$139K |
|
397
First Financial Bancorp
FFBC
$2.5B
| $139K | 0.03% |
+5,500
| New | +$139K |
|
398
SEI Investments
SEIC
$10.8B
| $138K | 0.03% |
2,000
-7,300
| -78% | -$505K |
|
399
Federal Realty Investment Trust
FRT
$8.86B
| $138K | 0.03% |
+1,200
| New | +$138K |
|
400
JB Hunt Transport Services
JBHT
$13.9B
| $138K | 0.03% |
800
+600
| +300% | +$103K |
|