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 | |
|---|---|---|---|---|---|---|
551
H.B. Fuller
FUL
$3.33B
| $30.8K | 0.01% |
400
+300
| +300% | +$23.1K |
|
552
NMI Holdings
NMIH
$3.07B
| $30.6K | 0.01% |
900
+300
| +50% | +$10.2K |
|
553
Annaly Capital Management
NLY
$14.2B
| $30.5K | 0.01% |
+1,600
| New | +$30.5K |
|
554
Blackbaud
BLKB
$3.33B
| $30.5K | 0.01% |
400
-380
| -49% | -$28.9K |
|
|
ARCH
555
DELISTED
Arch Resources, Inc.
ARCH
| $30.4K | 0.01% |
+200
| New | +$30.4K |
|
556
Independent Bank
INDB
$3.46B
| $30.4K | 0.01% |
+600
| New | +$30.4K |
|
557
Match Group
MTCH
$9.12B
| $30.4K | 0.01% |
+1,000
| New | +$30.4K |
|
558
Carlyle Secured Lending
CGBD
$1B
| $30.2K | 0.01% |
+1,700
| New | +$30.2K |
|
559
Scholar Rock
SRRK
$3B
| $30K | 0.01% |
3,600
-4,000
| -53% | -$33.3K |
|
560
Trinity Industries
TRN
$2.28B
| $29.9K | 0.01% |
+1,000
| New | +$29.9K |
|
561
Floor & Decor
FND
$9.16B
| $29.8K | 0.01% |
+300
| New | +$29.8K |
|
|
DM
562
DELISTED
Desktop Metal, Inc.
DM
| $29.7K | 0.01% |
+7,200
| New | +$29.7K |
|
563
CoStar Group
CSGP
$36.6B
| $29.7K | 0.01% |
+400
| New | +$29.7K |
|
564
ePlus
PLUS
$1.93B
| $29.5K | 0.01% |
400
+200
| +100% | +$14.7K |
|
565
Vir Biotechnology
VIR
$713M
| $29.4K | 0.01% |
3,300
-2,600
| -44% | -$23.1K |
|
|
TGI
566
DELISTED
Triumph Group
TGI
| $29.3K | 0.01% |
1,900
-10,100
| -84% | -$156K |
|
567
California Water Service
CWT
$2.72B
| $29.1K | 0.01% |
600
-3,740
| -86% | -$181K |
|
568
Advantage Solutions
ADV
$600M
| $29K | 0.01% |
9,000
+7,800
| +650% | +$25.1K |
|
569
Assertio
ASRT
$77.5M
| $28.9K | 0.01% |
+23,300
| New | +$28.9K |
|
570
Home BancShares
HOMB
$5.82B
| $28.8K | 0.01% |
+1,200
| New | +$28.8K |
|
|
LICY
571
DELISTED
Li-Cycle Holdings Corp.
LICY
| $28.7K | 0.01% |
+4,400
| New | +$28.7K |
|
572
Mid-America Apartment Communities
MAA
$16.6B
| $28.5K | 0.01% |
+200
| New | +$28.5K |
|
573
Air Lease Corp
AL
$7.11B
| $28.5K | 0.01% |
+600
| New | +$28.5K |
|
574
Cognex
CGNX
$7.45B
| $28.1K | 0.01% |
600
-55,900
| -99% | -$2.61M |
|
575
Radian Group
RDN
$4.73B
| $28K | 0.01% |
+900
| New | +$28K |
|