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 | |
|---|---|---|---|---|---|---|
426
Ryder
R
$7.57B
| $49.6K | 0.01% |
+400
| New | +$49.6K |
|
427
Raymond James Financial
RJF
$33B
| $49.4K | 0.01% |
+400
| New | +$49.4K |
|
428
Globe Life
GL
$11.4B
| $49.4K | 0.01% |
+600
| New | +$49.4K |
|
429
Eos Energy Enterprises
EOSE
$1.95B
| $49.1K | 0.01% |
+38,700
| New | +$49.1K |
|
430
Phillips Edison & Co
PECO
$4.47B
| $49.1K | 0.01% |
+1,500
| New | +$49.1K |
|
431
National Fuel Gas
NFG
$7.77B
| $48.8K | 0.01% |
900
-11,780
| -93% | -$638K |
|
|
GPMT
432
Granite Point Mortgage Trust
GPMT
$144M
| $48.8K | 0.01% |
16,420
-16,400
| -50% | -$48.7K |
|
433
Energy Vault
NRGV
$286M
| $48.5K | 0.01% |
+51,100
| New | +$48.5K |
|
434
Hilton Grand Vacations
HGV
$4.17B
| $48.5K | 0.01% |
1,200
+1,000
| +500% | +$40.4K |
|
435
Outset Medical
OM
$252M
| $48.5K | 0.01% |
+840
| New | +$48.5K |
|
436
Veritex Holdings
VBTX
$1.87B
| $48.5K | 0.01% |
2,300
-1,900
| -45% | -$40.1K |
|
437
Global Payments
GPN
$21.1B
| $48.4K | 0.01% |
+500
| New | +$48.4K |
|
438
Align Technology
ALGN
$9.85B
| $48.3K | 0.01% |
200
-9,000
| -98% | -$2.17M |
|
439
Paychex
PAYX
$48.3B
| $47.4K | 0.01% |
+400
| New | +$47.4K |
|
440
Eldorado Gold
EGO
$5.32B
| $47.3K | 0.01% |
+3,200
| New | +$47.3K |
|
441
Oil States International
OIS
$334M
| $47.1K | 0.01% |
10,600
-8,800
| -45% | -$39.1K |
|
442
Ovintiv
OVV
$10.7B
| $46.9K | 0.01% |
+1,000
| New | +$46.9K |
|
443
Eventbrite
EB
$263M
| $46.5K | 0.01% |
+9,600
| New | +$46.5K |
|
444
Prospect Capital
PSEC
$1.31B
| $46.5K | 0.01% |
+8,400
| New | +$46.5K |
|
445
Coty
COTY
$3.71B
| $46.1K | 0.01% |
+4,600
| New | +$46.1K |
|
446
Motorcar Parts of America
MPAA
$286M
| $46K | 0.01% |
7,450
-10,920
| -59% | -$67.4K |
|
447
RB Global
RBA
$21.6B
| $45.8K | 0.01% |
+600
| New | +$45.8K |
|
448
Analog Devices
ADI
$122B
| $45.7K | 0.01% |
+200
| New | +$45.7K |
|
449
Asbury Automotive
ABG
$4.99B
| $45.6K | 0.01% |
200
-1,000
| -83% | -$228K |
|
450
Rocket Pharmaceuticals
RCKT
$346M
| $45.2K | 0.01% |
+2,100
| New | +$45.2K |
|