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 | |
|---|---|---|---|---|---|---|
|
LOGC
701
DELISTED
ContextLogic
LOGC
| $18.8K | 0.01% |
+3,300
| New | +$18.8K |
|
702
EPAM Systems
EPAM
$8.58B
| $18.8K | 0.01% |
+100
| New | +$18.8K |
|
703
TELA Bio
TELA
$62.6M
| $18.8K | 0.01% |
+4,000
| New | +$18.8K |
|
704
Belden
BDC
$5.26B
| $18.8K | 0.01% |
200
-900
| -82% | -$84.4K |
|
705
Nextracker
NXT
$9.97B
| $18.8K | 0.01% |
+400
| New | +$18.8K |
|
|
DDL
706
Dingdong
DDL
$483M
| $18.7K | 0.01% |
9,400
-7,700
| -45% | -$15.3K |
|
|
ME
707
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $18.7K | 0.01% |
+2,385
| New | +$18.7K |
|
708
Badger Meter
BMI
$5.29B
| $18.6K | 0.01% |
100
-800
| -89% | -$149K |
|
709
Brixmor Property Group
BRX
$8.6B
| $18.5K | 0.01% |
+800
| New | +$18.5K |
|
710
China Yuchai International
CYD
$1.44B
| $18.4K | ﹤0.01% |
2,022
-2,000
| -50% | -$18.2K |
|
711
Hanmi Financial
HAFC
$756M
| $18.4K | ﹤0.01% |
+1,100
| New | +$18.4K |
|
712
Sportsman's Warehouse
SPWH
$117M
| $18.3K | ﹤0.01% |
+7,600
| New | +$18.3K |
|
713
TechnipFMC
FTI
$16.8B
| $18.3K | ﹤0.01% |
700
-1,700
| -71% | -$44.5K |
|
714
Dorman Products
DORM
$4.96B
| $18.3K | ﹤0.01% |
+200
| New | +$18.3K |
|
715
AeroVironment
AVAV
$12.6B
| $18.2K | ﹤0.01% |
+100
| New | +$18.2K |
|
716
Butterfly Network
BFLY
$383M
| $18.2K | ﹤0.01% |
+21,600
| New | +$18.2K |
|
717
Uranium Energy
UEC
$5.59B
| $18K | ﹤0.01% |
3,000
-15,900
| -84% | -$95.6K |
|
718
Seres Therapeutics
MCRB
$153M
| $18K | ﹤0.01% |
1,245
-3,555
| -74% | -$51.5K |
|
719
Semtech
SMTC
$5.27B
| $17.9K | ﹤0.01% |
600
+200
| +50% | +$5.98K |
|
720
O-I Glass
OI
$2.01B
| $17.8K | ﹤0.01% |
1,600
+800
| +100% | +$8.9K |
|
|
LSXMA
721
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.7K | ﹤0.01% |
+800
| New | +$17.7K |
|
722
Hasbro
HAS
$11.1B
| $17.6K | ﹤0.01% |
300
-500
| -63% | -$29.3K |
|
|
MAG
723
DELISTED
MAG Silver
MAG
| $17.5K | ﹤0.01% |
1,500
-1,350
| -47% | -$15.8K |
|
724
Corebridge Financial
CRBG
$18.1B
| $17.5K | ﹤0.01% |
+600
| New | +$17.5K |
|
725
Arbor Realty Trust
ABR
$2.3B
| $17.2K | ﹤0.01% |
+1,200
| New | +$17.2K |
|