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 | |
|---|---|---|---|---|---|---|
526
Gevo
GEVO
$392M
| $33.9K | 0.01% |
60,800
-37,500
| -38% | -$20.9K |
|
527
Nu Skin
NUS
$570M
| $33.7K | 0.01% |
3,200
-3,840
| -55% | -$40.5K |
|
528
Medical Properties Trust
MPW
$2.77B
| $33.6K | 0.01% |
+7,800
| New | +$33.6K |
|
529
Celldex Therapeutics
CLDX
$1.66B
| $33.3K | 0.01% |
+900
| New | +$33.3K |
|
530
MidCap Financial Investment
MFIC
$1.17B
| $33.3K | 0.01% |
+2,200
| New | +$33.3K |
|
531
Jack Henry & Associates
JKHY
$11.6B
| $33.2K | 0.01% |
200
-4,100
| -95% | -$681K |
|
532
West Pharmaceutical
WST
$18.4B
| $32.9K | 0.01% |
+100
| New | +$32.9K |
|
533
UDR
UDR
$12.7B
| $32.9K | 0.01% |
+800
| New | +$32.9K |
|
534
Progress Software
PRGS
$1.83B
| $32.6K | 0.01% |
+600
| New | +$32.6K |
|
535
Edgewell Personal Care
EPC
$1.01B
| $32.2K | 0.01% |
800
+200
| +33% | +$8.04K |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $32.2K | 0.01% |
+100
| New | +$32.2K |
|
537
OGE Energy
OGE
$8.85B
| $32.1K | 0.01% |
900
-35,600
| -98% | -$1.27M |
|
538
JB Hunt Transport Services
JBHT
$13.3B
| $32K | 0.01% |
+200
| New | +$32K |
|
539
Calix
CALX
$4.11B
| $31.9K | 0.01% |
+900
| New | +$31.9K |
|
540
AutoNation
AN
$8.42B
| $31.9K | 0.01% |
+200
| New | +$31.9K |
|
541
Evergy
EVRG
$16.5B
| $31.8K | 0.01% |
+600
| New | +$31.8K |
|
542
CNX Resources
CNX
$4.14B
| $31.6K | 0.01% |
1,300
+100
| +8% | +$2.43K |
|
543
Azenta
AZTA
$1.34B
| $31.6K | 0.01% |
+600
| New | +$31.6K |
|
544
Vital Energy
VTLE
$647M
| $31.4K | 0.01% |
+700
| New | +$31.4K |
|
545
EXL Service
EXLS
$6.9B
| $31.4K | 0.01% |
+1,000
| New | +$31.4K |
|
546
Avis
CAR
$5.48B
| $31.4K | 0.01% |
+300
| New | +$31.4K |
|
547
Avista
AVA
$2.94B
| $31.1K | 0.01% |
900
-4,570
| -84% | -$158K |
|
548
Extra Space Storage
EXR
$30.8B
| $31.1K | 0.01% |
200
-100
| -33% | -$15.5K |
|
549
Boston Scientific
BSX
$156B
| $30.8K | 0.01% |
+400
| New | +$30.8K |
|
|
BCPC
550
Balchem Corporation
BCPC
$5.05B
| $30.8K | 0.01% |
+200
| New | +$30.8K |
|