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 | |
|---|---|---|---|---|---|---|
601
Atlantic Union Bankshares
AUB
$5.06B
| $75.3K | 0.02% |
+2,000
| New | +$75.3K |
|
|
NOAH
602
Noah Holdings
NOAH
$787M
| $75.2K | 0.02% |
6,100
| – | – |
|
603
Oceaneering
OII
$2.41B
| $74.6K | 0.02% |
3,000
+2,500
| +500% | +$62.2K |
|
604
Franco-Nevada
FNV
$38B
| $74.6K | 0.02% |
+600
| New | +$74.6K |
|
605
United Bankshares
UBSI
$5.41B
| $74.2K | 0.02% |
+2,000
| New | +$74.2K |
|
|
FINV
606
FinVolution Group
FINV
$1.98B
| $74.2K | 0.02% |
+12,000
| New | +$74.2K |
|
|
SWN
607
DELISTED
Southwestern Energy Company
SWN
| $73.9K | 0.02% |
+10,400
| New | +$73.9K |
|
608
Ciena
CIEN
$16.8B
| $73.9K | 0.02% |
+1,200
| New | +$73.9K |
|
609
Yelp
YELP
$2B
| $73.7K | 0.02% |
2,100
+900
| +75% | +$31.6K |
|
610
HealthEquity
HQY
$8.02B
| $73.7K | 0.02% |
+900
| New | +$73.7K |
|
611
TechnipFMC
FTI
$16.1B
| $73.4K | 0.02% |
2,800
+2,100
| +300% | +$55.1K |
|
612
Iridium Communications
IRDM
$2.04B
| $73.1K | 0.02% |
2,400
+2,000
| +500% | +$60.9K |
|
613
Veeco
VECO
$1.49B
| $72.9K | 0.02% |
+2,200
| New | +$72.9K |
|
614
Steris
STE
$24.5B
| $72.8K | 0.02% |
+300
| New | +$72.8K |
|
615
APi Group
APG
$14.6B
| $72.6K | 0.02% |
3,300
-9,900
| -75% | -$218K |
|
|
AY
616
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $72.5K | 0.02% |
3,300
+2,700
| +450% | +$59.3K |
|
617
Fulton Financial
FULT
$3.54B
| $72.5K | 0.02% |
+4,000
| New | +$72.5K |
|
|
WAY
618
Waystar Holding Corp
WAY
$7.12B
| $72.5K | 0.02% |
+2,600
| New | +$72.5K |
|
619
Transcat
TRNS
$743M
| $72.5K | 0.02% |
+600
| New | +$72.5K |
|
620
Kura Oncology
KURA
$695M
| $72.3K | 0.02% |
3,700
+700
| +23% | +$13.7K |
|
621
OR Royalties Inc.
OR
$6.59B
| $72.2K | 0.02% |
3,900
| – | – |
|
622
Extra Space Storage
EXR
$30.8B
| $72.1K | 0.02% |
400
+200
| +100% | +$36K |
|
623
TD Synnex
SNX
$12.4B
| $72K | 0.02% |
+600
| New | +$72K |
|
624
EchoStar
SATS
$24B
| $72K | 0.02% |
2,900
+2,500
| +625% | +$62.1K |
|
625
Comerica
CMA
$8.88B
| $71.9K | 0.02% |
+1,200
| New | +$71.9K |
|