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 | |
|---|---|---|---|---|---|---|
751
Mercury Systems
MRCY
$4.3B
| $55.5K | 0.01% |
+1,500
| New | +$55.5K |
|
752
Autohome
ATHM
$3.4B
| $55.5K | 0.01% |
+1,700
| New | +$55.5K |
|
753
Motorcar Parts of America
MPAA
$284M
| $55.1K | 0.01% |
7,450
| – | – |
|
754
Plexus
PLXS
$3.71B
| $54.7K | 0.01% |
400
+300
| +300% | +$41K |
|
755
HUB Group
HUBG
$2.21B
| $54.5K | 0.01% |
1,200
-700
| -37% | -$31.8K |
|
756
Dave & Buster's
PLAY
$769M
| $54.5K | 0.01% |
1,600
+1,300
| +433% | +$44.3K |
|
757
Enerpac Tool Group
EPAC
$2.28B
| $54.5K | 0.01% |
+1,300
| New | +$54.5K |
|
758
BorgWarner
BWA
$9.34B
| $54.4K | 0.01% |
1,500
+1,100
| +275% | +$39.9K |
|
|
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
| $54.4K | 0.01% |
871
-109
| -11% | -$6.81K |
|
|
AIV
760
Aimco
AIV
$1.07B
| $54.2K | 0.01% |
+6,000
| New | +$54.2K |
|
761
Murphy Oil
MUR
$3.72B
| $54K | 0.01% |
1,600
+700
| +78% | +$23.6K |
|
762
Innovative Industrial Properties
IIPR
$1.58B
| $53.8K | 0.01% |
+400
| New | +$53.8K |
|
763
Cactus
WHD
$2.84B
| $53.7K | 0.01% |
+900
| New | +$53.7K |
|
764
Goosehead Insurance
GSHD
$2.01B
| $53.6K | 0.01% |
+600
| New | +$53.6K |
|
|
VRE
765
Veris Residential
VRE
$1.49B
| $53.6K | 0.01% |
3,000
+2,100
| +233% | +$37.5K |
|
|
ROIC
766
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $53.5K | 0.01% |
3,400
+2,500
| +278% | +$39.3K |
|
767
Commerce Bancshares
CBSH
$8B
| $53.5K | 0.01% |
945
+735
| +350% | +$41.6K |
|
768
Masimo
MASI
$7.92B
| $53.3K | 0.01% |
+400
| New | +$53.3K |
|
769
Royal Caribbean
RCL
$92.8B
| $53.2K | 0.01% |
+300
| New | +$53.2K |
|
770
Arrow Electronics
ARW
$6.54B
| $53.1K | 0.01% |
400
+300
| +300% | +$39.8K |
|
771
Kite Realty
KRG
$4.97B
| $53.1K | 0.01% |
2,000
+800
| +67% | +$21.2K |
|
772
Vera Therapeutics
VERA
$1.55B
| $53K | 0.01% |
+1,200
| New | +$53K |
|
773
PPG Industries
PPG
$24.6B
| $53K | 0.01% |
400
+200
| +100% | +$26.5K |
|
774
Pathward Financial
CASH
$1.74B
| $52.8K | 0.01% |
800
+600
| +300% | +$39.6K |
|
775
DiamondRock Hospitality
DRH
$1.72B
| $52.4K | 0.01% |
6,000
+3,000
| +100% | +$26.2K |
|