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 | 12.93% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPX Corp
SPXC
$9.28B
| $128K | 0.03% |
+800
| New | +$128K |
|
427
Adtran
ADTN
$781M
| $127K | 0.03% |
21,500
-100
| -0.5% | -$593 |
|
|
CDMO
428
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $127K | 0.03% |
11,200
| – | – |
|
429
Mid-America Apartment Communities
MAA
$17B
| $127K | 0.03% |
800
+600
| +300% | +$95.3K |
|
430
Lithia Motors
LAD
$8.74B
| $127K | 0.03% |
+400
| New | +$127K |
|
|
GMS
431
DELISTED
GMS Inc
GMS
| $127K | 0.03% |
+1,400
| New | +$127K |
|
432
Fortive
FTV
$16.2B
| $126K | 0.03% |
1,600
+1,500
| +1,500% | +$118K |
|
433
Bloomin' Brands
BLMN
$605M
| $126K | 0.03% |
7,600
+6,600
| +660% | +$109K |
|
434
W.P. Carey
WPC
$14.9B
| $125K | 0.03% |
2,000
+100
| +5% | +$6.23K |
|
435
Synovus
SNV
$7.15B
| $125K | 0.03% |
2,800
+1,900
| +211% | +$84.5K |
|
436
Phillips Edison & Co
PECO
$4.54B
| $124K | 0.03% |
3,300
+1,800
| +120% | +$67.9K |
|
437
Ethan Allen Interiors
ETD
$772M
| $124K | 0.03% |
+3,900
| New | +$124K |
|
438
Honeywell
HON
$136B
| $124K | 0.03% |
600
-800
| -57% | -$165K |
|
439
Evergy
EVRG
$16.5B
| $124K | 0.03% |
2,000
+1,400
| +233% | +$86.8K |
|
440
Aecom
ACM
$16.8B
| $124K | 0.03% |
1,200
-2,150
| -64% | -$222K |
|
441
Cboe Global Markets
CBOE
$24.3B
| $123K | 0.03% |
600
+400
| +200% | +$81.9K |
|
442
WSFS Financial
WSFS
$3.26B
| $122K | 0.03% |
2,400
+1,600
| +200% | +$81.6K |
|
443
Ball Corp
BALL
$13.9B
| $122K | 0.03% |
1,800
+400
| +29% | +$27.2K |
|
444
ACI Worldwide
ACIW
$5.19B
| $122K | 0.03% |
+2,400
| New | +$122K |
|
445
Wheaton Precious Metals
WPM
$47.3B
| $122K | 0.03% |
+2,000
| New | +$122K |
|
446
Aspen Aerogels
ASPN
$544M
| $122K | 0.03% |
+4,400
| New | +$122K |
|
447
NETSCOUT
NTCT
$1.79B
| $122K | 0.03% |
5,600
-100
| -2% | -$2.18K |
|
448
Avista
AVA
$2.99B
| $120K | 0.03% |
3,100
+2,200
| +244% | +$85.3K |
|
449
Scansource
SCSC
$983M
| $120K | 0.03% |
2,500
+2,300
| +1,150% | +$110K |
|
450
Harley-Davidson
HOG
$3.67B
| $119K | 0.03% |
3,100
+1,600
| +107% | +$61.6K |
|