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 | |
|---|---|---|---|---|---|---|
476
LXP Industrial Trust
LXP
$2.69B
| $40.1K | 0.01% |
4,400
+2,000
| +83% | +$18.2K |
|
477
Middlesex Water
MSEX
$957M
| $39.7K | 0.01% |
760
-2,000
| -72% | -$105K |
|
478
Kontoor Brands
KTB
$4.36B
| $39.7K | 0.01% |
+600
| New | +$39.7K |
|
479
Insight Enterprises
NSIT
$4.03B
| $39.7K | 0.01% |
200
-4,300
| -96% | -$853K |
|
480
Dillards
DDS
$9.03B
| $39.6K | 0.01% |
+90
| New | +$39.6K |
|
481
Healthcare Realty
HR
$6.4B
| $39.6K | 0.01% |
+2,400
| New | +$39.6K |
|
482
Mondelez International
MDLZ
$80.1B
| $39.3K | 0.01% |
+600
| New | +$39.3K |
|
483
TG Therapeutics
TGTX
$5.08B
| $39.1K | 0.01% |
2,200
-800
| -27% | -$14.2K |
|
484
World Kinect Corp
WKC
$1.47B
| $38.7K | 0.01% |
1,500
-601
| -29% | -$15.5K |
|
|
PDCO
485
DELISTED
Patterson Companies, Inc.
PDCO
| $38.6K | 0.01% |
1,600
+500
| +45% | +$12.1K |
|
|
CTEV
486
Claritev Corporation
CTEV
$1.19B
| $38.4K | 0.01% |
+2,470
| New | +$38.4K |
|
487
Exelixis
EXEL
$10.3B
| $38.2K | 0.01% |
1,700
-1,100
| -39% | -$24.7K |
|
488
MP Materials
MP
$11.2B
| $38.2K | 0.01% |
+3,000
| New | +$38.2K |
|
489
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $38.2K | 0.01% |
+3,500
| New | +$38.2K |
|
490
Occidental Petroleum
OXY
$44.4B
| $37.8K | 0.01% |
+600
| New | +$37.8K |
|
491
WSFS Financial
WSFS
$3.25B
| $37.6K | 0.01% |
800
-500
| -38% | -$23.5K |
|
492
Goldman Sachs BDC
GSBD
$1.3B
| $37.6K | 0.01% |
+2,500
| New | +$37.6K |
|
493
Telephone and Data Systems
TDS
$4.41B
| $37.3K | 0.01% |
1,800
-1,203
| -40% | -$24.9K |
|
494
AngioDynamics
ANGO
$443M
| $37.3K | 0.01% |
6,166
-9,400
| -60% | -$56.9K |
|
495
La-Z-Boy
LZB
$1.46B
| $37.3K | 0.01% |
1,000
| – | – |
|
496
Murphy Oil
MUR
$3.61B
| $37.1K | 0.01% |
900
+500
| +125% | +$20.6K |
|
497
Gentex
GNTX
$6.3B
| $37.1K | 0.01% |
+1,100
| New | +$37.1K |
|
498
CNA Financial
CNA
$12.9B
| $36.9K | 0.01% |
800
-300
| -27% | -$13.8K |
|
499
PBF Energy
PBF
$3.29B
| $36.8K | 0.01% |
800
+400
| +100% | +$18.4K |
|
500
New Mountain Finance
NMFC
$1.12B
| $36.7K | 0.01% |
+3,000
| New | +$36.7K |
|