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 | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners
PNFP
$7.58B
| $58.8K | 0.01% |
+600
| New | +$58.8K |
|
727
Trupanion
TRUP
$1.86B
| $58.8K | 0.01% |
1,400
+1,200
| +600% | +$50.4K |
|
728
Artivion
AORT
$1.94B
| $58.6K | 0.01% |
+2,200
| New | +$58.6K |
|
729
Ollie's Bargain Outlet
OLLI
$7.95B
| $58.3K | 0.01% |
600
+500
| +500% | +$48.6K |
|
730
MGP Ingredients
MGPI
$588M
| $58.3K | 0.01% |
+700
| New | +$58.3K |
|
731
Denali Therapeutics
DNLI
$2.14B
| $58.3K | 0.01% |
+2,000
| New | +$58.3K |
|
732
Hilton Grand Vacations
HGV
$3.99B
| $58.1K | 0.01% |
1,600
+400
| +33% | +$14.5K |
|
733
Axalta
AXTA
$6.7B
| $57.9K | 0.01% |
1,600
+1,400
| +700% | +$50.7K |
|
734
Olin
OLN
$2.92B
| $57.6K | 0.01% |
1,200
+1,000
| +500% | +$48K |
|
735
Hershey
HSY
$37.6B
| $57.5K | 0.01% |
300
-6,500
| -96% | -$1.25M |
|
736
Crown Holdings
CCK
$11B
| $57.5K | 0.01% |
600
+400
| +200% | +$38.4K |
|
737
Tidewater
TDW
$2.97B
| $57.4K | 0.01% |
+800
| New | +$57.4K |
|
738
Cadence Bank
CADE
$6.94B
| $57.3K | 0.01% |
1,800
-400
| -18% | -$12.7K |
|
|
DEA
739
Easterly Government Properties
DEA
$1.06B
| $57K | 0.01% |
+1,680
| New | +$57K |
|
740
InterDigital
IDCC
$7.7B
| $56.7K | 0.01% |
400
+300
| +300% | +$42.5K |
|
741
Anterix
ATEX
$397M
| $56.5K | 0.01% |
+1,500
| New | +$56.5K |
|
742
Douglas Emmett
DEI
$2.75B
| $56.2K | 0.01% |
3,200
+1,700
| +113% | +$29.9K |
|
743
Arbor Realty Trust
ABR
$2.26B
| $56K | 0.01% |
3,600
+2,400
| +200% | +$37.3K |
|
744
RXO
RXO
$2.74B
| $56K | 0.01% |
2,000
| – | – |
|
745
Maximus
MMS
$4.94B
| $55.9K | 0.01% |
600
+400
| +200% | +$37.3K |
|
746
First Merchants
FRME
$2.32B
| $55.8K | 0.01% |
+1,500
| New | +$55.8K |
|
747
Telephone and Data Systems
TDS
$4.45B
| $55.8K | 0.01% |
2,400
+600
| +33% | +$14K |
|
748
Eastern Bankshares
EBC
$3.37B
| $55.7K | 0.01% |
+3,400
| New | +$55.7K |
|
749
TeraWulf
WULF
$4.14B
| $55.7K | 0.01% |
+11,900
| New | +$55.7K |
|
750
Hexcel
HXL
$4.93B
| $55.6K | 0.01% |
+900
| New | +$55.6K |
|