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 | |
|---|---|---|---|---|---|---|
601
Associated Banc-Corp
ASB
$4.36B
| $25.4K | 0.01% |
+1,200
| New | +$25.4K |
|
602
eHealth
EHTH
$115M
| $25.4K | 0.01% |
+5,600
| New | +$25.4K |
|
603
DiamondRock Hospitality
DRH
$1.72B
| $25.4K | 0.01% |
3,000
+2,300
| +329% | +$19.4K |
|
604
PPG Industries
PPG
$24.6B
| $25.2K | 0.01% |
200
-1,600
| -89% | -$201K |
|
605
Liberty Energy
LBRT
$1.76B
| $25.1K | 0.01% |
1,200
+100
| +9% | +$2.09K |
|
606
Sturm, Ruger & Co
RGR
$587M
| $25K | 0.01% |
+600
| New | +$25K |
|
607
Danaher
DHR
$138B
| $25K | 0.01% |
100
+52
| +108% | +$13K |
|
608
SiTime
SITM
$6.39B
| $24.9K | 0.01% |
+200
| New | +$24.9K |
|
|
B
609
DELISTED
Barnes Group Inc.
B
| $24.8K | 0.01% |
600
+400
| +200% | +$16.6K |
|
610
Karyopharm Therapeutics
KPTI
$53.8M
| $24.8K | 0.01% |
+1,907
| New | +$24.8K |
|
611
Pebblebrook Hotel Trust
PEB
$1.36B
| $24.8K | 0.01% |
1,800
+1,000
| +125% | +$13.8K |
|
612
The Ensign Group
ENSG
$9.59B
| $24.7K | 0.01% |
200
-200
| -50% | -$24.7K |
|
613
Fidelity National Financial
FNF
$16.2B
| $24.7K | 0.01% |
500
-900
| -64% | -$44.5K |
|
|
PWOD
614
DELISTED
Penns Woods Bancorp
PWOD
| $24.7K | 0.01% |
+1,200
| New | +$24.7K |
|
615
Interactive Brokers
IBKR
$27.8B
| $24.5K | 0.01% |
+800
| New | +$24.5K |
|
616
John Wiley & Sons Class A
WLY
$2.21B
| $24.4K | 0.01% |
600
-13,290
| -96% | -$541K |
|
617
Cato Corp
CATO
$89.6M
| $24.4K | 0.01% |
+4,400
| New | +$24.4K |
|
|
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.4K | 0.01% |
+1,100
| New | +$24.4K |
|
619
Mr. Cooper
COOP
$14B
| $24.4K | 0.01% |
+300
| New | +$24.4K |
|
620
Pricesmart
PSMT
$3.41B
| $24.4K | 0.01% |
+300
| New | +$24.4K |
|
621
Equifax
EFX
$30.3B
| $24.2K | 0.01% |
+100
| New | +$24.2K |
|
622
Carlyle Group
CG
$23.7B
| $24.1K | 0.01% |
+600
| New | +$24.1K |
|
623
Open Text
OTEX
$8.93B
| $24K | 0.01% |
800
-200
| -20% | -$6.01K |
|
624
Kratos Defense & Security Solutions
KTOS
$11.1B
| $24K | 0.01% |
1,200
-1,500
| -56% | -$30K |
|
625
Kirby Corp
KEX
$4.85B
| $23.9K | 0.01% |
+200
| New | +$23.9K |
|