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 | |
|---|---|---|---|---|---|---|
|
SILV
751
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $16.3K | ﹤0.01% |
+2,000
| New | +$16.3K |
|
752
Big 5 Sporting Goods
BGFV
$32.8M
| $16.3K | ﹤0.01% |
+5,500
| New | +$16.3K |
|
753
Astrana Health
ASTH
$1.4B
| $16.2K | ﹤0.01% |
+400
| New | +$16.2K |
|
754
PetMed Express
PETS
$57.8M
| $16.2K | ﹤0.01% |
+4,000
| New | +$16.2K |
|
755
Vuzix
VUZI
$183M
| $16.2K | ﹤0.01% |
+12,000
| New | +$16.2K |
|
756
Sumitomo Mitsui Financial
SMFG
$108B
| $16.1K | ﹤0.01% |
1,200
| – | – |
|
757
Academy Sports + Outdoors
ASO
$3.23B
| $16K | ﹤0.01% |
300
-4,700
| -94% | -$250K |
|
758
California Resources
CRC
$4.37B
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
759
Red Robin
RRGB
$119M
| $15.9K | ﹤0.01% |
+2,100
| New | +$15.9K |
|
760
Citius Pharmaceuticals
CTXR
$20.9M
| $15.9K | ﹤0.01% |
+1,088
| New | +$15.9K |
|
761
Kyndryl
KD
$7.59B
| $15.8K | ﹤0.01% |
+600
| New | +$15.8K |
|
762
Vornado Realty Trust
VNO
$7.95B
| $15.8K | ﹤0.01% |
+600
| New | +$15.8K |
|
|
MAGN
763
Magnera Corporation
MAGN
$412M
| $15.7K | ﹤0.01% |
+869
| New | +$15.7K |
|
|
VTNR
764
DELISTED
Vertex Energy, Inc
VTNR
| $15.6K | ﹤0.01% |
16,500
-18,800
| -53% | -$17.8K |
|
765
PNC Financial Services
PNC
$79.8B
| $15.5K | ﹤0.01% |
100
-3,500
| -97% | -$544K |
|
766
Knowles
KN
$1.9B
| $15.5K | ﹤0.01% |
900
-300
| -25% | -$5.18K |
|
767
First Community Corp
FCCO
$214M
| $15.5K | ﹤0.01% |
+900
| New | +$15.5K |
|
768
Noodles & Co
NDLS
$30.2M
| $15.5K | ﹤0.01% |
+9,800
| New | +$15.5K |
|
769
BioAtla
BCAB
$40.7M
| $15.5K | ﹤0.01% |
+11,300
| New | +$15.5K |
|
770
Macerich
MAC
$4.6B
| $15.4K | ﹤0.01% |
1,000
+200
| +25% | +$3.09K |
|
771
Aclaris Therapeutics
ACRS
$221M
| $15.4K | ﹤0.01% |
+14,000
| New | +$15.4K |
|
|
SAVE
772
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.4K | ﹤0.01% |
+4,200
| New | +$15.4K |
|
|
LUNA
773
DELISTED
Luna Innovations Incorporated
LUNA
| $15.4K | ﹤0.01% |
+4,800
| New | +$15.4K |
|
|
DAO
774
Youdao
DAO
$1.06B
| $15.3K | ﹤0.01% |
3,900
-3,800
| -49% | -$14.9K |
|
775
Jack in the Box
JACK
$341M
| $15.3K | ﹤0.01% |
300
-300
| -50% | -$15.3K |
|