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 | |
|---|---|---|---|---|---|---|
576
Premier
PINC
$2.22B
| $80K | 0.02% |
+4,000
| New | +$80K |
|
577
NBT Bancorp
NBTB
$2.27B
| $79.6K | 0.02% |
1,800
+1,600
| +800% | +$70.8K |
|
578
EPAM Systems
EPAM
$8.87B
| $79.6K | 0.02% |
400
+300
| +300% | +$59.7K |
|
579
Assurant
AIZ
$10.6B
| $79.5K | 0.02% |
400
-200
| -33% | -$39.8K |
|
580
A10 Networks
ATEN
$1.26B
| $79.4K | 0.02% |
5,500
-200
| -4% | -$2.89K |
|
581
Euronet Worldwide
EEFT
$3.56B
| $79.4K | 0.02% |
+800
| New | +$79.4K |
|
582
Burlington
BURL
$17.8B
| $79K | 0.02% |
+300
| New | +$79K |
|
583
Armstrong World Industries
AWI
$8.49B
| $78.9K | 0.02% |
+600
| New | +$78.9K |
|
584
Everest Group
EG
$14.2B
| $78.4K | 0.02% |
+200
| New | +$78.4K |
|
585
Twilio
TWLO
$16.5B
| $78.3K | 0.02% |
+1,200
| New | +$78.3K |
|
586
Choice Hotels
CHH
$5.21B
| $78.2K | 0.02% |
600
+300
| +100% | +$39.1K |
|
587
Genworth Financial
GNW
$3.49B
| $78.1K | 0.02% |
11,400
+600
| +6% | +$4.11K |
|
588
BGC Group
BGC
$4.76B
| $78K | 0.02% |
+8,500
| New | +$78K |
|
589
Verra Mobility
VRRM
$3.84B
| $77.9K | 0.02% |
+2,800
| New | +$77.9K |
|
590
SPS Commerce
SPSC
$4.22B
| $77.7K | 0.02% |
+400
| New | +$77.7K |
|
591
WD-40
WDFC
$2.86B
| $77.4K | 0.02% |
+300
| New | +$77.4K |
|
592
John Wiley & Sons Class A
WLY
$2.19B
| $77.2K | 0.02% |
1,600
+1,000
| +167% | +$48.3K |
|
593
Essent Group
ESNT
$6.25B
| $77.1K | 0.02% |
1,200
+900
| +300% | +$57.9K |
|
594
Check Point Software Technologies
CHKP
$21.1B
| $77.1K | 0.02% |
+400
| New | +$77.1K |
|
595
Qualys
QLYS
$4.81B
| $77.1K | 0.02% |
600
-600
| -50% | -$77.1K |
|
596
ImmunityBio
IBRX
$2.4B
| $76.6K | 0.02% |
20,600
-1,000
| -5% | -$3.72K |
|
597
Simply Good Foods
SMPL
$2.74B
| $76.5K | 0.02% |
2,200
+1,900
| +633% | +$66.1K |
|
|
ALTR
598
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $76.4K | 0.02% |
+800
| New | +$76.4K |
|
599
Tetra Tech
TTEK
$9.32B
| $75.5K | 0.02% |
+1,600
| New | +$75.5K |
|
600
Enova International
ENVA
$2.9B
| $75.4K | 0.02% |
900
-700
| -44% | -$58.7K |
|