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 | |
|---|---|---|---|---|---|---|
626
Avanos Medical
AVNS
$558M
| $23.9K | 0.01% |
1,200
+1,100
| +1,100% | +$21.9K |
|
627
Offerpad Solutions
OPAD
$118M
| $23.9K | 0.01% |
+5,400
| New | +$23.9K |
|
628
Ally Financial
ALLY
$12.7B
| $23.8K | 0.01% |
+600
| New | +$23.8K |
|
629
ClearPoint Neuro
CLPT
$299M
| $23.7K | 0.01% |
+4,400
| New | +$23.7K |
|
630
Allegion
ALLE
$14.6B
| $23.6K | 0.01% |
+200
| New | +$23.6K |
|
631
SITE Centers
SITC
$468M
| $23.2K | 0.01% |
2,051
+1,026
| +100% | +$11.6K |
|
632
Integer Holdings
ITGR
$3.59B
| $23.2K | 0.01% |
200
+100
| +100% | +$11.6K |
|
633
Capri Holdings
CPRI
$2.54B
| $23.2K | 0.01% |
+700
| New | +$23.2K |
|
|
NAAS
634
NaaS Technology Inc
NAAS
$7.08M
| $23.1K | 0.01% |
+594
| New | +$23.1K |
|
635
Acco Brands
ACCO
$357M
| $23K | 0.01% |
4,900
| – | – |
|
636
Yeti Holdings
YETI
$2.88B
| $22.9K | 0.01% |
+600
| New | +$22.9K |
|
|
SBOW
637
DELISTED
SilverBow Resources, Inc.
SBOW
| $22.7K | 0.01% |
+600
| New | +$22.7K |
|
638
SL Green Realty
SLG
$4.29B
| $22.7K | 0.01% |
400
| – | – |
|
639
RingCentral
RNG
$2.77B
| $22.6K | 0.01% |
+800
| New | +$22.6K |
|
|
EVBN
640
DELISTED
Evans Bancorp Inc
EVBN
| $22.5K | 0.01% |
+800
| New | +$22.5K |
|
641
Essential Utilities
WTRG
$10.6B
| $22.4K | 0.01% |
600
-100
| -14% | -$3.73K |
|
642
Pultegroup
PHM
$26.7B
| $22K | 0.01% |
200
-7,600
| -97% | -$837K |
|
643
Viavi Solutions
VIAV
$2.66B
| $22K | 0.01% |
3,200
+2,000
| +167% | +$13.7K |
|
644
East-West Bancorp
EWBC
$14.9B
| $22K | 0.01% |
+300
| New | +$22K |
|
645
Capitol Federal Financial
CFFN
$840M
| $22K | 0.01% |
4,000
+3,200
| +400% | +$17.6K |
|
646
American States Water
AWR
$2.82B
| $21.8K | 0.01% |
300
-3,370
| -92% | -$245K |
|
647
Lincoln National
LNC
$7.88B
| $21.8K | 0.01% |
+700
| New | +$21.8K |
|
648
Babcock & Wilcox
BW
$266M
| $21.8K | 0.01% |
+15,000
| New | +$21.8K |
|
649
H&R Block
HRB
$6.73B
| $21.7K | 0.01% |
+400
| New | +$21.7K |
|
650
STAG Industrial
STAG
$6.68B
| $21.6K | 0.01% |
+600
| New | +$21.6K |
|