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 | |
|---|---|---|---|---|---|---|
476
MillerKnoll
MLKN
$1.47B
| $109K | 0.02% |
4,400
+3,900
| +780% | +$96.6K |
|
477
Dentsply Sirona
XRAY
$2.92B
| $108K | 0.02% |
4,000
+2,200
| +122% | +$59.5K |
|
478
Werner Enterprises
WERN
$1.71B
| $108K | 0.02% |
+2,800
| New | +$108K |
|
479
United Therapeutics
UTHR
$18.1B
| $108K | 0.02% |
+300
| New | +$108K |
|
480
Rockwell Automation
ROK
$38.2B
| $107K | 0.02% |
+400
| New | +$107K |
|
481
Paychex
PAYX
$48.7B
| $107K | 0.02% |
800
+400
| +100% | +$53.7K |
|
482
Verisk Analytics
VRSK
$37.8B
| $107K | 0.02% |
400
-4,900
| -92% | -$1.31M |
|
483
Affiliated Managers Group
AMG
$6.54B
| $107K | 0.02% |
600
| – | – |
|
484
PROG Holdings
PRG
$1.4B
| $107K | 0.02% |
2,200
+1,000
| +83% | +$48.5K |
|
485
Vishay Intertechnology
VSH
$2.11B
| $106K | 0.02% |
5,600
+5,000
| +833% | +$94.6K |
|
486
Illumina
ILMN
$15.7B
| $104K | 0.02% |
800
+700
| +700% | +$91.3K |
|
487
Post Holdings
POST
$5.88B
| $104K | 0.02% |
+900
| New | +$104K |
|
|
IBTX
488
DELISTED
Independent Bank Group, Inc.
IBTX
| $104K | 0.02% |
+1,800
| New | +$104K |
|
489
Virtu Financial
VIRT
$3.29B
| $104K | 0.02% |
+3,400
| New | +$104K |
|
490
ATN International
ATNI
$245M
| $103K | 0.02% |
3,200
| – | – |
|
491
Cathay General Bancorp
CATY
$3.43B
| $103K | 0.02% |
+2,400
| New | +$103K |
|
492
Resources Connection
RGP
$167M
| $103K | 0.02% |
10,600
+600
| +6% | +$5.82K |
|
493
Loews
L
$20B
| $103K | 0.02% |
1,300
+1,100
| +550% | +$87K |
|
494
ASGN Inc
ASGN
$2.32B
| $103K | 0.02% |
1,100
+700
| +175% | +$65.3K |
|
495
Anavex Life Sciences
AVXL
$807M
| $102K | 0.02% |
18,000
-600
| -3% | -$3.41K |
|
496
Revvity
RVTY
$10.1B
| $102K | 0.02% |
+800
| New | +$102K |
|
497
Zillow
Z
$21.3B
| $102K | 0.02% |
+1,600
| New | +$102K |
|
498
Bankunited
BKU
$2.93B
| $102K | 0.02% |
2,800
+1,400
| +100% | +$51K |
|
499
Weatherford International
WFRD
$4.49B
| $102K | 0.02% |
1,200
-1,500
| -56% | -$127K |
|
500
First Hawaiian
FHB
$3.21B
| $102K | 0.02% |
4,400
+3,800
| +633% | +$88K |
|