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 | |
|---|---|---|---|---|---|---|
401
Summit Therapeutics
SMMT
$14B
| $53.8K | 0.01% |
+6,900
| New | +$53.8K |
|
|
SASR
402
DELISTED
Sandy Spring Bancorp Inc
SASR
| $53.6K | 0.01% |
2,200
-800
| -27% | -$19.5K |
|
403
MannKind Corp
MNKD
$1.69B
| $53.2K | 0.01% |
10,200
+8,000
| +364% | +$41.8K |
|
404
Coca-Cola Consolidated
COKE
$10.7B
| $53.2K | 0.01% |
+490
| New | +$53.2K |
|
405
WEX
WEX
$5.92B
| $53.1K | 0.01% |
+300
| New | +$53.1K |
|
406
Lufax Holding
LU
$2.62B
| $53.1K | 0.01% |
+22,400
| New | +$53.1K |
|
|
BERY
407
DELISTED
Berry Global Group, Inc.
BERY
| $53K | 0.01% |
+980
| New | +$53K |
|
408
RXO
RXO
$2.75B
| $52.3K | 0.01% |
2,000
+1,100
| +122% | +$28.8K |
|
409
Zions Bancorporation
ZION
$8.4B
| $52K | 0.01% |
1,200
-2,400
| -67% | -$104K |
|
410
Abbott
ABT
$230B
| $52K | 0.01% |
500
-1,700
| -77% | -$177K |
|
411
SM Energy
SM
$3B
| $51.9K | 0.01% |
1,200
-3,700
| -76% | -$160K |
|
|
XHR
412
Xenia Hotels & Resorts
XHR
$1.37B
| $51.6K | 0.01% |
3,600
-6,396
| -64% | -$91.7K |
|
413
Editas Medicine
EDIT
$248M
| $51.4K | 0.01% |
11,000
+3,200
| +41% | +$14.9K |
|
414
Marcus Corp
MCS
$488M
| $51.2K | 0.01% |
+4,500
| New | +$51.2K |
|
|
GTM
415
ZoomInfo Technologies
GTM
$3.36B
| $51.1K | 0.01% |
+4,000
| New | +$51.1K |
|
416
VTEX
VTEX
$741M
| $50.8K | 0.01% |
+7,000
| New | +$50.8K |
|
417
Vericel Corp
VCEL
$1.64B
| $50.5K | 0.01% |
+1,100
| New | +$50.5K |
|
418
Digital Turbine
APPS
$495M
| $50.5K | 0.01% |
30,400
-30,400
| -50% | -$50.5K |
|
419
Lamb Weston
LW
$7.96B
| $50.4K | 0.01% |
+600
| New | +$50.4K |
|
420
Northern Trust
NTRS
$24.6B
| $50.4K | 0.01% |
600
-4,600
| -88% | -$386K |
|
421
Trimble
TRMB
$19.1B
| $50.3K | 0.01% |
900
| – | – |
|
422
Harley-Davidson
HOG
$3.77B
| $50.3K | 0.01% |
+1,500
| New | +$50.3K |
|
423
Scholastic
SCHL
$656M
| $49.7K | 0.01% |
1,400
-300
| -18% | -$10.6K |
|
424
Walt Disney
DIS
$211B
| $49.6K | 0.01% |
+500
| New | +$49.6K |
|
425
Lumen
LUMN
$5.78B
| $49.6K | 0.01% |
+45,100
| New | +$49.6K |
|