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 | |
|---|---|---|---|---|---|---|
651
BlackRock TCP Capital
TCPC
$602M
| $21.6K | 0.01% |
+2,000
| New | +$21.6K |
|
652
PJT Partners
PJT
$4.37B
| $21.6K | 0.01% |
+200
| New | +$21.6K |
|
653
Extreme Networks
EXTR
$2.96B
| $21.5K | 0.01% |
1,600
+100
| +7% | +$1.35K |
|
654
Comtech Telecommunications
CMTL
$65.3M
| $21.5K | 0.01% |
7,100
-22,160
| -76% | -$67.1K |
|
655
Acadia Realty Trust
AKR
$2.54B
| $21.5K | 0.01% |
+1,200
| New | +$21.5K |
|
656
Outfront Media
OUT
$3.12B
| $21.5K | 0.01% |
1,524
+711
| +87% | +$10K |
|
657
Perdoceo Education
PRDO
$2.16B
| $21.4K | 0.01% |
+1,000
| New | +$21.4K |
|
658
ArcBest
ARCB
$1.61B
| $21.4K | 0.01% |
200
-200
| -50% | -$21.4K |
|
659
MainStreet Bancshares
MNSB
$167M
| $21.3K | 0.01% |
+1,200
| New | +$21.3K |
|
660
FibroGen
FGEN
$46.5M
| $21.1K | 0.01% |
+948
| New | +$21.1K |
|
661
Southwest Gas
SWX
$5.67B
| $21.1K | 0.01% |
300
-3,800
| -93% | -$267K |
|
662
Marsh & McLennan
MMC
$97.7B
| $21.1K | 0.01% |
+100
| New | +$21.1K |
|
663
American Well
AMWL
$106M
| $21K | 0.01% |
3,235
+3,160
| +4,213% | +$20.5K |
|
664
ESCO Technologies
ESE
$5.3B
| $21K | 0.01% |
200
-600
| -75% | -$63K |
|
665
TruBridge
TBRG
$299M
| $21K | 0.01% |
+2,100
| New | +$21K |
|
666
Graphic Packaging
GPK
$6.14B
| $21K | 0.01% |
+800
| New | +$21K |
|
667
Church & Dwight Co
CHD
$22.7B
| $20.7K | 0.01% |
200
-200
| -50% | -$20.7K |
|
668
Skechers
SKX
$9.5B
| $20.7K | 0.01% |
+300
| New | +$20.7K |
|
669
APA Corp
APA
$8.33B
| $20.6K | 0.01% |
+700
| New | +$20.6K |
|
|
BDN
670
Brandywine Realty Trust
BDN
$761M
| $20.6K | 0.01% |
4,600
+3,800
| +475% | +$17K |
|
671
Trinseo
TSE
$81.6M
| $20.6K | 0.01% |
8,900
-11,900
| -57% | -$27.5K |
|
672
Olema Pharmaceuticals
OLMA
$536M
| $20.6K | 0.01% |
1,900
-6,427
| -77% | -$69.5K |
|
673
AMN Healthcare
AMN
$751M
| $20.5K | 0.01% |
+400
| New | +$20.5K |
|
674
Aramark
ARMK
$10B
| $20.4K | 0.01% |
600
-9,960
| -94% | -$339K |
|
675
CTS Corp
CTS
$1.22B
| $20.3K | 0.01% |
+400
| New | +$20.3K |
|