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 | |
|---|---|---|---|---|---|---|
376
Rush Street Interactive
RSI
$2.02B
| $124K | 0.03% |
+11,600
| New | +$124K |
|
377
Hope Bancorp
HOPE
$1.43B
| $124K | 0.03% |
+11,840
| New | +$124K |
|
378
Green Dot
GDOT
$760M
| $122K | 0.03% |
+14,400
| New | +$122K |
|
379
New Fortress Energy
NFE
$672M
| $121K | 0.03% |
+14,510
| New | +$121K |
|
380
Mativ Holdings
MATV
$680M
| $120K | 0.03% |
+19,260
| New | +$120K |
|
381
Compass Minerals
CMP
$784M
| $119K | 0.03% |
12,860
-5,140
| -29% | -$47.8K |
|
382
Ambac
AMBC
$422M
| $112K | 0.03% |
+12,840
| New | +$112K |
|
383
3D Systems Corporation
DDD
$272M
| $111K | 0.03% |
52,260
-26,240
| -33% | -$55.6K |
|
384
Fortrea Holdings
FTRE
$1.06B
| $107K | 0.03% |
+14,114
| New | +$107K |
|
|
NESR
385
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $106K | 0.03% |
+14,400
| New | +$106K |
|
386
Cantaloupe
CTLP
$792M
| $104K | 0.03% |
+13,200
| New | +$104K |
|
387
LXP Industrial Trust
LXP
$2.71B
| $100K | 0.03% |
+11,580
| New | +$100K |
|
388
Alpha Teknova
TKNO
$233M
| $97.7K | 0.03% |
+18,831
| New | +$97.7K |
|
389
WisdomTree
WT
$1.98B
| $96.3K | 0.03% |
+10,800
| New | +$96.3K |
|
|
YRD
390
Yiren Digital
YRD
$495M
| $96.3K | 0.03% |
+14,000
| New | +$96.3K |
|
391
Gray Television
GTN
$625M
| $95.9K | 0.03% |
+22,200
| New | +$95.9K |
|
392
Kohl's
KSS
$1.86B
| $95.1K | 0.02% |
+11,621
| New | +$95.1K |
|
393
Porch Group
PRCH
$1.9B
| $94K | 0.02% |
+12,900
| New | +$94K |
|
394
Under Armour Class C
UA
$2.13B
| $90.3K | 0.02% |
15,178
-3,122
| -17% | -$18.6K |
|
|
NNDM
395
Nano Dimension
NNDM
$293M
| $86.3K | 0.02% |
+54,300
| New | +$86.3K |
|
396
Uranium Energy
UEC
$4.96B
| $85.1K | 0.02% |
+17,800
| New | +$85.1K |
|
397
Green Plains
GPRE
$698M
| $84.7K | 0.02% |
+17,460
| New | +$84.7K |
|
398
eHealth
EHTH
$125M
| $82.2K | 0.02% |
+12,308
| New | +$82.2K |
|
399
Priority Technology Holdings
PRTH
$615M
| $81.8K | 0.02% |
+12,000
| New | +$81.8K |
|
400
Lifecore Biomedical
LFCR
$282M
| $78.1K | 0.02% |
+11,100
| New | +$78.1K |
|