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 | |
|---|---|---|---|---|---|---|
651
Cullen/Frost Bankers
CFR
$8.11B
| $67.1K | 0.01% |
+600
| New | +$67.1K |
|
652
Brunswick
BC
$4.23B
| $67.1K | 0.01% |
800
+200
| +33% | +$16.8K |
|
653
Labcorp
LH
$22.7B
| $67K | 0.01% |
+300
| New | +$67K |
|
654
Boot Barn
BOOT
$5.61B
| $66.9K | 0.01% |
+400
| New | +$66.9K |
|
655
Jazz Pharmaceuticals
JAZZ
$7.7B
| $66.8K | 0.01% |
+600
| New | +$66.8K |
|
656
New York Times
NYT
$9.37B
| $66.8K | 0.01% |
1,200
+1,000
| +500% | +$55.7K |
|
657
Medpace
MEDP
$13.4B
| $66.8K | 0.01% |
+200
| New | +$66.8K |
|
658
First Bancorp
FBNC
$2.27B
| $66.5K | 0.01% |
1,600
+1,300
| +433% | +$54.1K |
|
659
Horace Mann Educators
HMN
$1.89B
| $66.4K | 0.01% |
1,900
+1,700
| +850% | +$59.4K |
|
660
Regal Rexnord
RRX
$9.39B
| $66.4K | 0.01% |
+400
| New | +$66.4K |
|
661
Shenandoah Telecom
SHEN
$728M
| $66.3K | 0.01% |
4,700
+3,900
| +488% | +$55K |
|
662
Cardinal Health
CAH
$35.6B
| $66.3K | 0.01% |
+600
| New | +$66.3K |
|
663
East-West Bancorp
EWBC
$14.9B
| $66.2K | 0.01% |
800
+500
| +167% | +$41.4K |
|
|
SHCR
664
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $66K | 0.01% |
46,500
| – | – |
|
665
Badger Meter
BMI
$5.23B
| $65.5K | 0.01% |
300
+200
| +200% | +$43.7K |
|
666
Federal Signal
FSS
$7.65B
| $65.4K | 0.01% |
700
+500
| +250% | +$46.7K |
|
667
BWX Technologies
BWXT
$15.2B
| $65.2K | 0.01% |
+600
| New | +$65.2K |
|
668
Clorox
CLX
$15.1B
| $65.2K | 0.01% |
+400
| New | +$65.2K |
|
669
Medifast
MED
$152M
| $65.1K | 0.01% |
3,400
| – | – |
|
670
PBF Energy
PBF
$3.26B
| $65K | 0.01% |
2,100
+1,300
| +163% | +$40.2K |
|
671
Planet Fitness
PLNT
$8.52B
| $65K | 0.01% |
+800
| New | +$65K |
|
672
World Kinect Corp
WKC
$1.41B
| $64.9K | 0.01% |
2,100
+600
| +40% | +$18.5K |
|
673
Prestige Consumer Healthcare
PBH
$3.2B
| $64.9K | 0.01% |
+900
| New | +$64.9K |
|
674
Enpro
NPO
$4.61B
| $64.9K | 0.01% |
+400
| New | +$64.9K |
|
675
Rayonier
RYN
$4.04B
| $64.4K | 0.01% |
+2,102
| New | +$64.4K |
|