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 | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.83B
| $44.8K | 0.01% |
1,800
+900
| +100% | +$22.4K |
|
452
Navitas Semiconductor
NVTS
$1.23B
| $44.8K | 0.01% |
11,400
+2,600
| +30% | +$10.2K |
|
453
Trex
TREX
$6.77B
| $44.5K | 0.01% |
+600
| New | +$44.5K |
|
454
Yelp
YELP
$2B
| $44.3K | 0.01% |
1,200
+800
| +200% | +$29.6K |
|
455
Kulicke & Soffa
KLIC
$1.99B
| $44.3K | 0.01% |
900
+700
| +350% | +$34.4K |
|
456
Chesapeake Utilities
CPK
$2.9B
| $44.1K | 0.01% |
415
+15
| +4% | +$1.59K |
|
457
Janus Henderson
JHG
$6.94B
| $43.8K | 0.01% |
1,300
+500
| +63% | +$16.9K |
|
458
Brunswick
BC
$4.27B
| $43.7K | 0.01% |
+600
| New | +$43.7K |
|
459
Camden Property Trust
CPT
$11.9B
| $43.6K | 0.01% |
+400
| New | +$43.6K |
|
|
SQSP
460
DELISTED
Squarespace, Inc.
SQSP
| $43.6K | 0.01% |
+1,000
| New | +$43.6K |
|
461
Veracyte
VCYT
$2.55B
| $43.3K | 0.01% |
2,000
+1,300
| +186% | +$28.2K |
|
462
Altimmune
ALT
$334M
| $43.2K | 0.01% |
6,500
-7,300
| -53% | -$48.5K |
|
463
Invitation Homes
INVH
$18.6B
| $43.1K | 0.01% |
1,200
-200
| -14% | -$7.18K |
|
464
Dick's Sporting Goods
DKS
$17.9B
| $43K | 0.01% |
+200
| New | +$43K |
|
465
Autoliv
ALV
$9.74B
| $42.8K | 0.01% |
+400
| New | +$42.8K |
|
466
Community Bank
CBU
$3.18B
| $42.5K | 0.01% |
900
-7,950
| -90% | -$375K |
|
467
AT&T
T
$210B
| $42K | 0.01% |
+2,200
| New | +$42K |
|
468
PROG Holdings
PRG
$1.4B
| $41.6K | 0.01% |
1,200
-1,600
| -57% | -$55.5K |
|
469
AvalonBay Communities
AVB
$27.8B
| $41.4K | 0.01% |
200
| – | – |
|
470
Reinsurance Group of America
RGA
$12.7B
| $41.1K | 0.01% |
+200
| New | +$41.1K |
|
471
Bankunited
BKU
$2.89B
| $41K | 0.01% |
+1,400
| New | +$41K |
|
472
Hercules Capital
HTGC
$3.53B
| $40.9K | 0.01% |
+2,000
| New | +$40.9K |
|
473
Sunstone Hotel Investors
SHO
$1.79B
| $40.8K | 0.01% |
3,900
+1,100
| +39% | +$11.5K |
|
474
Frontdoor
FTDR
$4.75B
| $40.5K | 0.01% |
1,200
+1,000
| +500% | +$33.8K |
|
475
Owens & Minor
OMI
$416M
| $40.5K | 0.01% |
+3,000
| New | +$40.5K |
|