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 | |
|---|---|---|---|---|---|---|
526
Franklin Electric
FELE
$4.34B
| $94.3K | 0.02% |
900
+700
| +350% | +$73.4K |
|
527
Option Care Health
OPCH
$4.8B
| $93.9K | 0.02% |
+3,000
| New | +$93.9K |
|
528
Devon Energy
DVN
$21.9B
| $93.9K | 0.02% |
2,400
-34,500
| -93% | -$1.35M |
|
529
Wyndham Hotels & Resorts
WH
$6.71B
| $93.8K | 0.02% |
1,200
+300
| +33% | +$23.4K |
|
530
Ares Management
ARES
$38.7B
| $93.5K | 0.02% |
+600
| New | +$93.5K |
|
531
Digital Turbine
APPS
$473M
| $93.3K | 0.02% |
30,400
| – | – |
|
532
Old National Bancorp
ONB
$8.96B
| $93.3K | 0.02% |
+5,000
| New | +$93.3K |
|
533
VICI Properties
VICI
$35.5B
| $93.3K | 0.02% |
+2,800
| New | +$93.3K |
|
534
Community Bank
CBU
$3.18B
| $92.9K | 0.02% |
1,600
+700
| +78% | +$40.6K |
|
535
CarMax
KMX
$9.21B
| $92.9K | 0.02% |
+1,200
| New | +$92.9K |
|
536
Universal Health Services
UHS
$11.8B
| $91.6K | 0.02% |
400
-200
| -33% | -$45.8K |
|
537
OraSure Technologies
OSUR
$238M
| $91K | 0.02% |
21,300
-600
| -3% | -$2.56K |
|
538
CDW
CDW
$22B
| $90.5K | 0.02% |
+400
| New | +$90.5K |
|
539
Dorman Products
DORM
$5.08B
| $90.5K | 0.02% |
800
+600
| +300% | +$67.9K |
|
540
Rush Enterprises Class A
RUSHA
$4.52B
| $89.8K | 0.02% |
1,700
+1,300
| +325% | +$68.7K |
|
541
SunCoke Energy
SXC
$651M
| $88.5K | 0.02% |
10,200
+9,600
| +1,600% | +$83.3K |
|
542
CNX Resources
CNX
$4.1B
| $87.9K | 0.02% |
2,700
+1,400
| +108% | +$45.6K |
|
543
CTS Corp
CTS
$1.24B
| $87.1K | 0.02% |
1,800
+1,400
| +350% | +$67.7K |
|
544
Crocs
CROX
$4.76B
| $86.9K | 0.02% |
+600
| New | +$86.9K |
|
545
Emergent Biosolutions
EBS
$403M
| $86.8K | 0.02% |
10,400
| – | – |
|
546
Frontdoor
FTDR
$4.75B
| $86.4K | 0.02% |
1,800
+600
| +50% | +$28.8K |
|
547
Louisiana-Pacific
LPX
$6.91B
| $86K | 0.02% |
800
-5,100
| -86% | -$548K |
|
548
First Interstate BancSystem
FIBK
$3.45B
| $85.9K | 0.02% |
+2,800
| New | +$85.9K |
|
549
Equity Lifestyle Properties
ELS
$11.9B
| $85.6K | 0.02% |
1,200
+900
| +300% | +$64.2K |
|
550
Arthur J. Gallagher & Co
AJG
$76.7B
| $84.4K | 0.02% |
+300
| New | +$84.4K |
|