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 | |
|---|---|---|---|---|---|---|
676
LXP Industrial Trust
LXP
$2.67B
| $64.3K | 0.01% |
6,400
+2,000
| +45% | +$20.1K |
|
677
Frontier Communications
FYBR
$9.35B
| $64K | 0.01% |
+1,800
| New | +$64K |
|
678
LKQ Corp
LKQ
$8.26B
| $63.9K | 0.01% |
+1,600
| New | +$63.9K |
|
679
Northern Oil and Gas
NOG
$2.52B
| $63.7K | 0.01% |
1,800
-1,500
| -45% | -$53.1K |
|
680
Teradata
TDC
$1.99B
| $63.7K | 0.01% |
2,100
+1,700
| +425% | +$51.6K |
|
681
Triumph Financial, Inc.
TFIN
$1.42B
| $63.6K | 0.01% |
+800
| New | +$63.6K |
|
682
Generac Holdings
GNRC
$10.9B
| $63.6K | 0.01% |
400
+200
| +100% | +$31.8K |
|
683
Energizer
ENR
$1.94B
| $63.5K | 0.01% |
2,000
+1,600
| +400% | +$50.8K |
|
684
H.B. Fuller
FUL
$3.33B
| $63.5K | 0.01% |
800
+400
| +100% | +$31.8K |
|
685
Granite Construction
GVA
$4.75B
| $63.4K | 0.01% |
800
+700
| +700% | +$55.5K |
|
686
Crane Co
CR
$10.5B
| $63.3K | 0.01% |
+400
| New | +$63.3K |
|
687
Viking Therapeutics
VKTX
$2.91B
| $63.3K | 0.01% |
1,000
-2,900
| -74% | -$184K |
|
688
CNO Financial Group
CNO
$3.8B
| $63.2K | 0.01% |
1,800
+1,400
| +350% | +$49.1K |
|
689
WEX
WEX
$5.81B
| $62.9K | 0.01% |
300
| – | – |
|
690
Claros Mortgage Trust
CMTG
$533M
| $62.9K | 0.01% |
+8,400
| New | +$62.9K |
|
691
Central Garden & Pet Class A
CENTA
$2.07B
| $62.8K | 0.01% |
2,000
+1,900
| +1,900% | +$59.7K |
|
692
Bank of Hawaii
BOH
$2.7B
| $62.8K | 0.01% |
+1,000
| New | +$62.8K |
|
693
Arcus Biosciences
RCUS
$1.25B
| $62.7K | 0.01% |
4,100
-300
| -7% | -$4.59K |
|
694
Dick's Sporting Goods
DKS
$18.2B
| $62.6K | 0.01% |
300
+100
| +50% | +$20.9K |
|
|
STR
695
DELISTED
Sitio Royalties
STR
| $62.5K | 0.01% |
+3,000
| New | +$62.5K |
|
696
Quest Diagnostics
DGX
$20.1B
| $62.1K | 0.01% |
400
-500
| -56% | -$77.6K |
|
697
FNB Corp
FNB
$5.88B
| $62.1K | 0.01% |
4,400
+4,300
| +4,300% | +$60.7K |
|
|
NARI
698
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $61.9K | 0.01% |
1,500
+1,400
| +1,400% | +$57.7K |
|
699
Tradeweb Markets
TW
$25.3B
| $61.8K | 0.01% |
+500
| New | +$61.8K |
|
700
Essential Utilities
WTRG
$10.6B
| $61.7K | 0.01% |
1,600
+1,000
| +167% | +$38.6K |
|