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 | |
|---|---|---|---|---|---|---|
626
OFG Bancorp
OFG
$1.96B
| $71.9K | 0.02% |
1,600
+1,300
| +433% | +$58.4K |
|
627
Fastenal
FAST
$54.9B
| $71.4K | 0.02% |
2,000
-18,900
| -90% | -$675K |
|
628
L3Harris
LHX
$51.3B
| $71.4K | 0.02% |
+300
| New | +$71.4K |
|
629
Liberty Global Class B
LBTYB
| $71.3K | 0.02% |
+3,300
| New | +$71.3K |
|
630
Veritex Holdings
VBTX
$1.88B
| $71.1K | 0.02% |
2,700
+400
| +17% | +$10.5K |
|
|
CNH
631
CNH Industrial
CNH
$14.2B
| $71K | 0.02% |
6,400
-314,829
| -98% | -$3.49M |
|
632
Northwest Bancshares
NWBI
$1.84B
| $70.9K | 0.02% |
5,300
+4,400
| +489% | +$58.9K |
|
633
Range Resources
RRC
$8.28B
| $70.7K | 0.02% |
2,300
+1,700
| +283% | +$52.3K |
|
|
MZTI
634
The Marzetti Company Common Stock
MZTI
$4.96B
| $70.6K | 0.02% |
+400
| New | +$70.6K |
|
635
Garmin
GRMN
$45.9B
| $70.4K | 0.02% |
400
-10,600
| -96% | -$1.87M |
|
636
Knowles
KN
$1.85B
| $70.3K | 0.02% |
3,900
+3,000
| +333% | +$54.1K |
|
637
Medical Properties Trust
MPW
$2.78B
| $70.2K | 0.02% |
12,000
+4,200
| +54% | +$24.6K |
|
638
Amdocs
DOX
$9.29B
| $70K | 0.02% |
+800
| New | +$70K |
|
639
Ameren
AEE
$26.8B
| $70K | 0.02% |
+800
| New | +$70K |
|
640
Biohaven
BHVN
$1.48B
| $70K | 0.02% |
+1,400
| New | +$70K |
|
|
PDCO
641
DELISTED
Patterson Companies, Inc.
PDCO
| $69.9K | 0.02% |
3,200
+1,600
| +100% | +$34.9K |
|
642
Rush Enterprises Class B
RUSHB
$4.46B
| $69.7K | 0.02% |
1,453
+553
| +61% | +$26.5K |
|
643
Ashland
ASH
$2.43B
| $69.6K | 0.02% |
+800
| New | +$69.6K |
|
644
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $69.3K | 0.02% |
2,600
+2,400
| +1,200% | +$64K |
|
645
ePlus
PLUS
$1.92B
| $68.8K | 0.02% |
700
+300
| +75% | +$29.5K |
|
646
Adtalem Global Education
ATGE
$4.8B
| $67.9K | 0.01% |
+900
| New | +$67.9K |
|
647
Marcus Corp
MCS
$482M
| $67.8K | 0.01% |
4,500
| – | – |
|
648
Evertec
EVTC
$2.14B
| $67.8K | 0.01% |
2,000
+1,400
| +233% | +$47.4K |
|
649
Blackbaud
BLKB
$3.26B
| $67.7K | 0.01% |
800
+400
| +100% | +$33.9K |
|
650
Korn Ferry
KFY
$3.87B
| $67.7K | 0.01% |
900
+500
| +125% | +$37.6K |
|