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 | |
|---|---|---|---|---|---|---|
701
Moelis & Co
MC
$5.44B
| $61.7K | 0.01% |
+900
| New | +$61.7K |
|
702
Hancock Whitney
HWC
$5.35B
| $61.4K | 0.01% |
+1,200
| New | +$61.4K |
|
703
Brady Corp
BRC
$3.69B
| $61.3K | 0.01% |
800
+600
| +300% | +$46K |
|
704
Brinker International
EAT
$6.88B
| $61.2K | 0.01% |
800
+600
| +300% | +$45.9K |
|
705
Civitas Resources
CIVI
$3.13B
| $60.8K | 0.01% |
1,200
-6,300
| -84% | -$319K |
|
|
ARI
706
Apollo Commercial Real Estate
ARI
$1.53B
| $60.7K | 0.01% |
6,600
+6,300
| +2,100% | +$57.9K |
|
707
Progress Software
PRGS
$1.83B
| $60.6K | 0.01% |
900
+300
| +50% | +$20.2K |
|
708
Akamai
AKAM
$11B
| $60.6K | 0.01% |
+600
| New | +$60.6K |
|
|
BECN
709
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.5K | 0.01% |
+700
| New | +$60.5K |
|
710
Deluxe
DLX
$858M
| $60.4K | 0.01% |
3,100
+2,800
| +933% | +$54.6K |
|
711
Chemed
CHE
$6.57B
| $60.1K | 0.01% |
+100
| New | +$60.1K |
|
712
SM Energy
SM
$3.14B
| $60K | 0.01% |
1,500
+300
| +25% | +$12K |
|
713
Cal-Maine
CALM
$5.31B
| $59.9K | 0.01% |
800
+600
| +300% | +$44.9K |
|
714
ITT
ITT
$13.6B
| $59.8K | 0.01% |
+400
| New | +$59.8K |
|
715
FormFactor
FORM
$2.27B
| $59.8K | 0.01% |
+1,300
| New | +$59.8K |
|
716
Viavi Solutions
VIAV
$2.66B
| $59.5K | 0.01% |
6,600
+3,400
| +106% | +$30.7K |
|
717
Artesian Resources
ARTNA
$342M
| $59.5K | 0.01% |
1,600
| – | – |
|
718
IPG Photonics
IPGP
$3.44B
| $59.5K | 0.01% |
800
+700
| +700% | +$52K |
|
719
First American
FAF
$6.74B
| $59.4K | 0.01% |
+900
| New | +$59.4K |
|
720
SS&C Technologies
SSNC
$21.6B
| $59.4K | 0.01% |
800
+700
| +700% | +$51.9K |
|
721
Merit Medical Systems
MMSI
$5.26B
| $59.3K | 0.01% |
600
+200
| +50% | +$19.8K |
|
722
Papa John's
PZZA
$1.63B
| $59.3K | 0.01% |
+1,100
| New | +$59.3K |
|
723
Dycom Industries
DY
$7.51B
| $59.1K | 0.01% |
+300
| New | +$59.1K |
|
724
Box
BOX
$4.74B
| $58.9K | 0.01% |
1,800
+1,400
| +350% | +$45.8K |
|
725
CVB Financial
CVBF
$2.8B
| $58.8K | 0.01% |
3,300
+2,500
| +313% | +$44.6K |
|