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 | |
|---|---|---|---|---|---|---|
401
Woodward
WWD
$14.6B
| $137K | 0.03% |
800
-6,800
| -89% | -$1.17M |
|
402
KB Home
KBH
$4.63B
| $137K | 0.03% |
+1,600
| New | +$137K |
|
403
Sanmina
SANM
$6.44B
| $137K | 0.03% |
2,000
+1,800
| +900% | +$123K |
|
404
Baxter International
BAX
$12.5B
| $137K | 0.03% |
+3,600
| New | +$137K |
|
405
Walker & Dunlop
WD
$2.98B
| $136K | 0.03% |
1,200
+1,000
| +500% | +$114K |
|
406
Laureate Education
LAUR
$4.1B
| $136K | 0.03% |
+8,200
| New | +$136K |
|
407
TE Connectivity
TEL
$61.7B
| $136K | 0.03% |
900
+300
| +50% | +$45.3K |
|
408
First Bancorp
FBP
$3.54B
| $135K | 0.03% |
6,400
-400
| -6% | -$8.47K |
|
409
AvalonBay Communities
AVB
$27.8B
| $135K | 0.03% |
600
+400
| +200% | +$90.1K |
|
410
National Storage Affiliates Trust
NSA
$2.56B
| $135K | 0.03% |
2,800
+400
| +17% | +$19.3K |
|
411
Motorola Solutions
MSI
$79.8B
| $135K | 0.03% |
+300
| New | +$135K |
|
412
Monarch Casino & Resort
MCRI
$1.86B
| $135K | 0.03% |
+1,700
| New | +$135K |
|
413
Brown-Forman Class A
BF.A
$13.8B
| $135K | 0.03% |
+2,800
| New | +$135K |
|
414
Graphic Packaging
GPK
$6.38B
| $133K | 0.03% |
4,500
+3,700
| +463% | +$109K |
|
415
Stanley Black & Decker
SWK
$12.1B
| $132K | 0.03% |
1,200
| – | – |
|
|
CLDT
416
Chatham Lodging
CLDT
$363M
| $132K | 0.03% |
15,500
| – | – |
|
417
Chewy
CHWY
$17.5B
| $132K | 0.03% |
+4,500
| New | +$132K |
|
418
Simmons First National
SFNC
$3.02B
| $131K | 0.03% |
6,100
+5,700
| +1,425% | +$123K |
|
419
Teledyne Technologies
TDY
$25.7B
| $131K | 0.03% |
+300
| New | +$131K |
|
|
B
420
Barrick Mining Corporation
B
$48.5B
| $131K | 0.03% |
+6,600
| New | +$131K |
|
421
Saia
SAIA
$8.34B
| $131K | 0.03% |
+300
| New | +$131K |
|
422
Rambus
RMBS
$8.05B
| $131K | 0.03% |
+3,100
| New | +$131K |
|
423
Kimco Realty
KIM
$15.4B
| $130K | 0.03% |
+5,600
| New | +$130K |
|
424
Emcor
EME
$28B
| $129K | 0.03% |
+300
| New | +$129K |
|
425
Principal Financial Group
PFG
$17.8B
| $129K | 0.03% |
1,500
-3,100
| -67% | -$266K |
|