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 | |
|---|---|---|---|---|---|---|
726
Fresenius Medical Care
FMS
$14.8B
| $17.2K | ﹤0.01% |
900
| – | – |
|
727
Maximus
MMS
$5.04B
| $17.1K | ﹤0.01% |
200
-500
| -71% | -$42.9K |
|
728
NNN REIT
NNN
$8.12B
| $17K | ﹤0.01% |
+400
| New | +$17K |
|
729
News Corp Class B
NWS
$18.1B
| $17K | ﹤0.01% |
+600
| New | +$17K |
|
730
Enhabit
EHAB
$407M
| $16.9K | ﹤0.01% |
+1,900
| New | +$16.9K |
|
731
Albany International
AIN
$1.8B
| $16.9K | ﹤0.01% |
200
+100
| +100% | +$8.45K |
|
732
Independence Realty Trust
IRT
$4.12B
| $16.9K | ﹤0.01% |
+900
| New | +$16.9K |
|
733
Essent Group
ESNT
$6.3B
| $16.9K | ﹤0.01% |
+300
| New | +$16.9K |
|
734
Rush Enterprises Class A
RUSHA
$4.48B
| $16.7K | ﹤0.01% |
400
+100
| +33% | +$4.19K |
|
735
KVH Industries
KVHI
$117M
| $16.7K | ﹤0.01% |
+3,600
| New | +$16.7K |
|
736
Federal Signal
FSS
$7.77B
| $16.7K | ﹤0.01% |
200
| – | – |
|
737
Sprouts Farmers Market
SFM
$13.4B
| $16.7K | ﹤0.01% |
+200
| New | +$16.7K |
|
738
Arcosa
ACA
$4.78B
| $16.7K | ﹤0.01% |
200
-100
| -33% | -$8.34K |
|
739
Minerals Technologies
MTX
$2.02B
| $16.6K | ﹤0.01% |
+200
| New | +$16.6K |
|
740
SLM Corp
SLM
$6.03B
| $16.6K | ﹤0.01% |
+800
| New | +$16.6K |
|
741
Adicet Bio
ACET
$70.3M
| $16.6K | ﹤0.01% |
+13,700
| New | +$16.6K |
|
742
First Commonwealth Financial
FCF
$1.83B
| $16.6K | ﹤0.01% |
1,200
+600
| +100% | +$8.29K |
|
743
Day One Biopharmaceuticals
DAWN
$735M
| $16.5K | ﹤0.01% |
1,200
-1,200
| -50% | -$16.5K |
|
744
Boyd Gaming
BYD
$6.89B
| $16.5K | ﹤0.01% |
+300
| New | +$16.5K |
|
745
St. Joe Company
JOE
$2.98B
| $16.4K | ﹤0.01% |
300
-100
| -25% | -$5.47K |
|
746
PDS Biotechnology
PDSB
$55.5M
| $16.4K | ﹤0.01% |
+5,600
| New | +$16.4K |
|
|
VIGL
747
DELISTED
Vigil Neuroscience
VIGL
| $16.4K | ﹤0.01% |
+4,100
| New | +$16.4K |
|
748
A.O. Smith
AOS
$10.4B
| $16.4K | ﹤0.01% |
200
-3,000
| -94% | -$245K |
|
749
Oneok
OKE
$46.1B
| $16.3K | ﹤0.01% |
+200
| New | +$16.3K |
|
750
Relay Therapeutics
RLAY
$700M
| $16.3K | ﹤0.01% |
+2,500
| New | +$16.3K |
|