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 | |
|---|---|---|---|---|---|---|
451
Voya Financial
VOYA
$7.38B
| $119K | 0.03% |
1,500
+300
| +25% | +$23.8K |
|
452
Jackson Financial
JXN
$6.65B
| $119K | 0.03% |
1,300
| – | – |
|
|
PDM
453
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $118K | 0.03% |
+11,700
| New | +$118K |
|
454
Pentair
PNR
$18.1B
| $117K | 0.03% |
+1,200
| New | +$117K |
|
|
UCB
455
United Community Banks, Inc.
UCB
$4.04B
| $116K | 0.03% |
4,000
+3,500
| +700% | +$102K |
|
456
Biogen
BIIB
$20.6B
| $116K | 0.03% |
+600
| New | +$116K |
|
457
Prosperity Bancshares
PB
$6.46B
| $115K | 0.03% |
+1,600
| New | +$115K |
|
458
Lincoln Electric
LECO
$13.5B
| $115K | 0.03% |
+600
| New | +$115K |
|
459
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $115K | 0.03% |
+4,600
| New | +$115K |
|
460
Eos Energy Enterprises
EOSE
$2.01B
| $115K | 0.03% |
38,700
| – | – |
|
461
Healthcare Realty
HR
$6.35B
| $114K | 0.03% |
6,300
+3,900
| +163% | +$70.8K |
|
462
CSX Corp
CSX
$60.6B
| $114K | 0.03% |
3,300
-4,900
| -60% | -$169K |
|
463
Match Group
MTCH
$9.18B
| $114K | 0.02% |
3,000
+2,000
| +200% | +$75.7K |
|
464
National Healthcare
NHC
$1.78B
| $113K | 0.02% |
+900
| New | +$113K |
|
465
America's Car Mart
CRMT
$299M
| $113K | 0.02% |
2,700
| – | – |
|
466
nVent Electric
NVT
$14.9B
| $112K | 0.02% |
+1,600
| New | +$112K |
|
467
Prothena Corp
PRTA
$460M
| $112K | 0.02% |
6,700
+1,600
| +31% | +$26.8K |
|
468
Weyerhaeuser
WY
$18.9B
| $112K | 0.02% |
3,300
+3,100
| +1,550% | +$105K |
|
|
469
Deckers Outdoor
DECK
$17.9B
| $112K | 0.02% |
700
-49,700
| -99% | -$7.92M |
|
470
Jefferies Financial Group
JEF
$13.1B
| $111K | 0.02% |
1,800
+1,600
| +800% | +$98.5K |
|
|
PPBI
471
DELISTED
Pacific Premier Bancorp
PPBI
| $111K | 0.02% |
+4,400
| New | +$111K |
|
472
Comstock Resources
CRK
$4.66B
| $110K | 0.02% |
9,900
+4,200
| +74% | +$46.7K |
|
473
Pagaya Technologies
PGY
$2.85B
| $110K | 0.02% |
+10,400
| New | +$110K |
|
|
B
474
DELISTED
Barnes Group Inc.
B
| $109K | 0.02% |
2,700
+2,100
| +350% | +$84.9K |
|
475
Wabtec
WAB
$33B
| $109K | 0.02% |
600
-400
| -40% | -$72.7K |
|