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 | |
|---|---|---|---|---|---|---|
501
Azenta
AZTA
$1.39B
| $102K | 0.02% |
2,100
+1,500
| +250% | +$72.7K |
|
502
Amer Sports
AS
$20.3B
| $100K | 0.02% |
+6,300
| New | +$100K |
|
503
RH
RH
$4.7B
| $100K | 0.02% |
+300
| New | +$100K |
|
504
Vulcan Materials
VMC
$39B
| $100K | 0.02% |
+400
| New | +$100K |
|
505
Ameris Bancorp
ABCB
$5.08B
| $99.8K | 0.02% |
+1,600
| New | +$99.8K |
|
506
Norfolk Southern
NSC
$62.3B
| $99.4K | 0.02% |
400
+100
| +33% | +$24.9K |
|
507
Cooper Companies
COO
$13.5B
| $99.3K | 0.02% |
+900
| New | +$99.3K |
|
508
Gevo
GEVO
$404M
| $99.1K | 0.02% |
60,800
| – | – |
|
509
Teleflex
TFX
$5.78B
| $98.9K | 0.02% |
+400
| New | +$98.9K |
|
510
NMI Holdings
NMIH
$3.1B
| $98.9K | 0.02% |
2,400
+1,500
| +167% | +$61.8K |
|
511
Camden Property Trust
CPT
$11.9B
| $98.8K | 0.02% |
800
+400
| +100% | +$49.4K |
|
512
Installed Building Products
IBP
$7.44B
| $98.5K | 0.02% |
+400
| New | +$98.5K |
|
513
Dynavax Technologies
DVAX
$1.18B
| $98K | 0.02% |
8,800
+2,200
| +33% | +$24.5K |
|
514
KBR
KBR
$6.4B
| $97.7K | 0.02% |
1,500
+1,100
| +275% | +$71.6K |
|
515
Home BancShares
HOMB
$5.88B
| $97.5K | 0.02% |
3,600
+2,400
| +200% | +$65K |
|
516
Becton Dickinson
BDX
$55.1B
| $96.4K | 0.02% |
400
-5,000
| -93% | -$1.21M |
|
517
SBA Communications
SBAC
$21.2B
| $96.3K | 0.02% |
+400
| New | +$96.3K |
|
|
DADA
518
DELISTED
Dada Nexus
DADA
| $95.8K | 0.02% |
+50,400
| New | +$95.8K |
|
|
AZPN
519
DELISTED
Aspen Technology Inc
AZPN
| $95.5K | 0.02% |
+400
| New | +$95.5K |
|
520
Asbury Automotive
ABG
$5.06B
| $95.4K | 0.02% |
400
+200
| +100% | +$47.7K |
|
521
Xperi
XPER
$284M
| $95.2K | 0.02% |
10,300
+2,500
| +32% | +$23.1K |
|
522
Arcosa
ACA
$4.79B
| $94.8K | 0.02% |
1,000
+800
| +400% | +$75.8K |
|
523
MSC Industrial Direct
MSM
$5.14B
| $94.7K | 0.02% |
+1,100
| New | +$94.7K |
|
524
Vontier
VNT
$6.37B
| $94.5K | 0.02% |
+2,800
| New | +$94.5K |
|
525
Robert Half
RHI
$3.77B
| $94.4K | 0.02% |
+1,400
| New | +$94.4K |
|