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 | |
|---|---|---|---|---|---|---|
576
Idacorp
IDA
$6.76B
| $27.9K | 0.01% |
300
-400
| -57% | -$37.3K |
|
577
Churchill Downs
CHDN
$6.77B
| $27.9K | 0.01% |
+200
| New | +$27.9K |
|
578
CONMED
CNMD
$1.63B
| $27.7K | 0.01% |
+400
| New | +$27.7K |
|
579
Mattel
MAT
$5.78B
| $27.6K | 0.01% |
+1,700
| New | +$27.6K |
|
|
YSG
580
Yatsen Holding
YSG
$959M
| $27.6K | 0.01% |
10,380
-17,759
| -63% | -$47.2K |
|
581
Gilead Sciences
GILD
$143B
| $27.4K | 0.01% |
400
-28,700
| -99% | -$1.97M |
|
582
Resideo Technologies
REZI
$5.39B
| $27.4K | 0.01% |
1,400
-2,400
| -63% | -$46.9K |
|
583
Keysight
KEYS
$29.3B
| $27.4K | 0.01% |
200
-800
| -80% | -$109K |
|
|
CSR
584
Centerspace
CSR
$972M
| $27.1K | 0.01% |
+400
| New | +$27.1K |
|
585
Origin Materials
ORGN
$80.2M
| $27K | 0.01% |
+30,000
| New | +$27K |
|
586
Korn Ferry
KFY
$3.81B
| $26.9K | 0.01% |
400
-1,600
| -80% | -$107K |
|
587
Kite Realty
KRG
$4.97B
| $26.9K | 0.01% |
+1,200
| New | +$26.9K |
|
|
AAMI
588
Acadian Asset Management Inc.
AAMI
$1.67B
| $26.6K | 0.01% |
+1,200
| New | +$26.6K |
|
589
Yum! Brands
YUM
$40.5B
| $26.5K | 0.01% |
+200
| New | +$26.5K |
|
590
Cohu
COHU
$976M
| $26.5K | 0.01% |
800
+700
| +700% | +$23.2K |
|
591
Generac Holdings
GNRC
$10.9B
| $26.4K | 0.01% |
+200
| New | +$26.4K |
|
592
Performance Food Group
PFGC
$16.3B
| $26.4K | 0.01% |
+400
| New | +$26.4K |
|
593
CoreCard
CCRD
$208M
| $26.3K | 0.01% |
+1,800
| New | +$26.3K |
|
594
Navient
NAVI
$1.29B
| $26.2K | 0.01% |
1,800
-7,300
| -80% | -$106K |
|
595
CarGurus
CARG
$3.51B
| $26.2K | 0.01% |
1,000
| – | – |
|
596
Brighthouse Financial
BHF
$2.79B
| $26K | 0.01% |
600
-2,400
| -80% | -$104K |
|
597
Microvast
MVST
$913M
| $25.8K | 0.01% |
+56,500
| New | +$25.8K |
|
598
KBR
KBR
$6.42B
| $25.7K | 0.01% |
+400
| New | +$25.7K |
|
599
Chubb
CB
$111B
| $25.5K | 0.01% |
100
-700
| -88% | -$179K |
|
|
CAN
600
Canaan Creative
CAN
$354M
| $25.5K | 0.01% |
+25,500
| New | +$25.5K |
|