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 | |
|---|---|---|---|---|---|---|
676
Seer Inc
SEER
$117M
| $20.2K | 0.01% |
+12,000
| New | +$20.2K |
|
677
Range Resources
RRC
$8.3B
| $20.1K | 0.01% |
+600
| New | +$20.1K |
|
678
Duke Energy
DUK
$94.4B
| $20K | 0.01% |
+200
| New | +$20K |
|
679
Embecta
EMBC
$876M
| $20K | 0.01% |
1,600
+1,400
| +700% | +$17.5K |
|
680
Copel
ELPC
$6.28B
| $20K | 0.01% |
3,400
| – | – |
|
681
Douglas Emmett
DEI
$2.75B
| $20K | 0.01% |
+1,500
| New | +$20K |
|
682
Evertec
EVTC
$2.14B
| $20K | 0.01% |
600
-200
| -25% | -$6.65K |
|
683
Openlane
KAR
$3.12B
| $19.9K | 0.01% |
1,200
-2,900
| -71% | -$48.1K |
|
684
US Bancorp
USB
$76.6B
| $19.9K | 0.01% |
+500
| New | +$19.9K |
|
685
Sagimet Biosciences
SGMT
$232M
| $19.8K | 0.01% |
+5,800
| New | +$19.8K |
|
686
Innoviva
INVA
$1.25B
| $19.7K | 0.01% |
1,200
-4,250
| -78% | -$69.7K |
|
687
Walker & Dunlop
WD
$2.93B
| $19.6K | 0.01% |
200
-200
| -50% | -$19.6K |
|
|
OPI
688
Office Properties Income Trust
OPI
$18.7M
| $19.6K | 0.01% |
9,600
-12,300
| -56% | -$25.1K |
|
689
Equity Lifestyle Properties
ELS
$11.7B
| $19.5K | 0.01% |
+300
| New | +$19.5K |
|
690
Cinemark Holdings
CNK
$3.12B
| $19.5K | 0.01% |
900
-700
| -44% | -$15.1K |
|
691
Hecla Mining
HL
$7.35B
| $19.4K | 0.01% |
+4,000
| New | +$19.4K |
|
692
Franklin Electric
FELE
$4.2B
| $19.3K | 0.01% |
200
-1,400
| -88% | -$135K |
|
693
Bloomin' Brands
BLMN
$586M
| $19.2K | 0.01% |
1,000
+400
| +67% | +$7.69K |
|
|
BRKL
694
DELISTED
Brookline Bancorp
BRKL
| $19.2K | 0.01% |
+2,300
| New | +$19.2K |
|
695
ESS Tech
GWH
$20.8M
| $19.1K | 0.01% |
+1,560
| New | +$19.1K |
|
696
Century Casinos
CNTY
$75.1M
| $19.1K | 0.01% |
+6,900
| New | +$19.1K |
|
697
First Industrial Realty Trust
FR
$6.77B
| $19K | 0.01% |
+400
| New | +$19K |
|
698
Advance Auto Parts
AAP
$3.55B
| $19K | 0.01% |
+300
| New | +$19K |
|
699
ServisFirst Bancshares
SFBS
$4.6B
| $19K | 0.01% |
300
-1,500
| -83% | -$94.8K |
|
700
Eagle Bancorp
EGBN
$596M
| $18.9K | 0.01% |
1,000
-2,800
| -74% | -$52.9K |
|