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 | |
|---|---|---|---|---|---|---|
501
Texas Capital Bancshares
TCBI
$3.99B
| $36.7K | 0.01% |
+600
| New | +$36.7K |
|
502
Harmony Gold Mining
HMY
$9.62B
| $36.7K | 0.01% |
+4,000
| New | +$36.7K |
|
503
Hubbell
HUBB
$23.5B
| $36.5K | 0.01% |
100
-200
| -67% | -$73.1K |
|
504
Arcturus Therapeutics
ARCT
$489M
| $36.5K | 0.01% |
+1,500
| New | +$36.5K |
|
505
Alaska Air
ALK
$7.22B
| $36.4K | 0.01% |
900
-500
| -36% | -$20.2K |
|
506
Synovus
SNV
$7.13B
| $36.2K | 0.01% |
+900
| New | +$36.2K |
|
507
Hillenbrand
HI
$1.75B
| $36K | 0.01% |
900
-500
| -36% | -$20K |
|
508
Choice Hotels
CHH
$5.2B
| $35.7K | 0.01% |
+300
| New | +$35.7K |
|
509
VeriSign
VRSN
$26.5B
| $35.6K | 0.01% |
+200
| New | +$35.6K |
|
510
Coeur Mining
CDE
$9.6B
| $35.4K | 0.01% |
+6,300
| New | +$35.4K |
|
511
ODP
ODP
$611M
| $35.3K | 0.01% |
900
-8,387
| -90% | -$329K |
|
512
Rush Enterprises Class B
RUSHB
$4.4B
| $35.3K | 0.01% |
900
+600
| +200% | +$23.5K |
|
513
Afya
AFYA
$1.38B
| $35.3K | 0.01% |
+2,000
| New | +$35.3K |
|
514
ASGN Inc
ASGN
$2.23B
| $35.3K | 0.01% |
400
-1,300
| -76% | -$115K |
|
515
BJs Wholesale Club
BJ
$12.8B
| $35.1K | 0.01% |
+400
| New | +$35.1K |
|
516
VF Corp
VFC
$5.85B
| $35.1K | 0.01% |
2,600
-100,000
| -97% | -$1.35M |
|
517
Kennedy-Wilson Holdings
KW
$1.23B
| $35K | 0.01% |
3,600
-3,500
| -49% | -$34K |
|
518
Sealed Air
SEE
$4.83B
| $34.8K | 0.01% |
+1,000
| New | +$34.8K |
|
|
LUCK
519
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $34.8K | 0.01% |
2,400
-11,900
| -83% | -$172K |
|
520
IBM
IBM
$239B
| $34.6K | 0.01% |
200
-9,300
| -98% | -$1.61M |
|
521
Merit Medical Systems
MMSI
$5.26B
| $34.4K | 0.01% |
+400
| New | +$34.4K |
|
|
PENG
522
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $34.3K | 0.01% |
+1,500
| New | +$34.3K |
|
523
Mueller Industries
MLI
$10.8B
| $34.2K | 0.01% |
600
-800
| -57% | -$45.6K |
|
524
TTEC Holdings
TTEC
$179M
| $34.1K | 0.01% |
+5,800
| New | +$34.1K |
|
525
Cboe Global Markets
CBOE
$24.5B
| $34K | 0.01% |
+200
| New | +$34K |
|