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 | |
|---|---|---|---|---|---|---|
551
Organon & Co
OGN
$2.7B
| $84.2K | 0.02% |
+4,400
| New | +$84.2K |
|
552
Vodafone
VOD
$28.6B
| $84.2K | 0.02% |
+8,400
| New | +$84.2K |
|
553
Treehouse Foods
THS
$898M
| $84K | 0.02% |
2,000
-400
| -17% | -$16.8K |
|
554
ADMA Biologics
ADMA
$3.91B
| $84K | 0.02% |
+4,200
| New | +$84K |
|
555
Kratos Defense & Security Solutions
KTOS
$10.9B
| $83.9K | 0.02% |
3,600
+2,400
| +200% | +$55.9K |
|
556
TransUnion
TRU
$18.3B
| $83.8K | 0.02% |
800
+600
| +300% | +$62.8K |
|
557
BOK Financial
BOKF
$7.03B
| $83.7K | 0.02% |
+800
| New | +$83.7K |
|
558
Select Medical
SEM
$1.6B
| $83.7K | 0.02% |
+4,454
| New | +$83.7K |
|
559
Blackstone Mortgage Trust
BXMT
$3.41B
| $83.6K | 0.02% |
4,400
+3,600
| +450% | +$68.4K |
|
560
Saic
SAIC
$4.73B
| $83.6K | 0.02% |
600
| – | – |
|
561
CRH
CRH
$74.3B
| $83.5K | 0.02% |
+900
| New | +$83.5K |
|
562
Apple Hospitality REIT
APLE
$2.99B
| $83.2K | 0.02% |
+5,600
| New | +$83.2K |
|
563
Onto Innovation
ONTO
$5.11B
| $83K | 0.02% |
400
-4,400
| -92% | -$913K |
|
564
Watts Water Technologies
WTS
$9.21B
| $82.9K | 0.02% |
+400
| New | +$82.9K |
|
565
Outfront Media
OUT
$3.14B
| $82.7K | 0.02% |
4,572
+3,048
| +200% | +$55.1K |
|
566
Signet Jewelers
SIG
$3.72B
| $82.5K | 0.02% |
+800
| New | +$82.5K |
|
567
City Holding Co
CHCO
$1.84B
| $82.2K | 0.02% |
+700
| New | +$82.2K |
|
568
RenaissanceRe
RNR
$11.2B
| $81.7K | 0.02% |
+300
| New | +$81.7K |
|
|
HES
569
DELISTED
Hess
HES
| $81.5K | 0.02% |
+600
| New | +$81.5K |
|
570
Alaska Air
ALK
$7.18B
| $81.4K | 0.02% |
1,800
+900
| +100% | +$40.7K |
|
571
PVH
PVH
$3.96B
| $80.7K | 0.02% |
800
| – | – |
|
572
American Eagle Outfitters
AEO
$3.12B
| $80.6K | 0.02% |
+3,600
| New | +$80.6K |
|
573
Republic Services
RSG
$71.5B
| $80.3K | 0.02% |
400
| – | – |
|
574
Macerich
MAC
$4.57B
| $80.3K | 0.02% |
4,400
+3,400
| +340% | +$62K |
|
575
Perdoceo Education
PRDO
$2.17B
| $80.1K | 0.02% |
3,600
+2,600
| +260% | +$57.8K |
|