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 | |
|---|---|---|---|---|---|---|
|
LX
776
LexinFintech Holdings
LX
$973M
| $52.2K | 0.01% |
19,200
-21,900
| -53% | -$59.6K |
|
777
Astrana Health
ASTH
$1.34B
| $52.1K | 0.01% |
900
+500
| +125% | +$29K |
|
778
Lakeland Financial Corp
LKFN
$1.68B
| $52.1K | 0.01% |
+800
| New | +$52.1K |
|
|
GPMT
779
Granite Point Mortgage Trust
GPMT
$142M
| $52.1K | 0.01% |
16,420
| – | – |
|
780
Toro Company
TTC
$7.68B
| $52K | 0.01% |
+600
| New | +$52K |
|
781
Provident Financial Services
PFS
$2.59B
| $52K | 0.01% |
+2,800
| New | +$52K |
|
782
Kennametal
KMT
$1.59B
| $51.9K | 0.01% |
2,000
+1,600
| +400% | +$41.5K |
|
783
Ametek
AME
$43.3B
| $51.5K | 0.01% |
+300
| New | +$51.5K |
|
784
Sylvamo
SLVM
$1.75B
| $51.5K | 0.01% |
600
-1,000
| -63% | -$85.9K |
|
785
Diodes
DIOD
$2.44B
| $51.3K | 0.01% |
+800
| New | +$51.3K |
|
786
B. Riley Financial
RILY
$176M
| $50.9K | 0.01% |
+9,700
| New | +$50.9K |
|
787
Corcept Therapeutics
CORT
$7.55B
| $50.9K | 0.01% |
+1,100
| New | +$50.9K |
|
788
Realty Income
O
$54.4B
| $50.7K | 0.01% |
+800
| New | +$50.7K |
|
789
Quaker Houghton
KWR
$2.42B
| $50.5K | 0.01% |
+300
| New | +$50.5K |
|
790
Caesars Entertainment
CZR
$5.33B
| $50.1K | 0.01% |
+1,200
| New | +$50.1K |
|
|
WSR
791
Whitestone REIT
WSR
$656M
| $50.1K | 0.01% |
3,700
+3,400
| +1,133% | +$46K |
|
792
Navient
NAVI
$1.29B
| $49.9K | 0.01% |
3,200
+1,400
| +78% | +$21.8K |
|
793
Tanger
SKT
$3.86B
| $49.8K | 0.01% |
+1,500
| New | +$49.8K |
|
794
AZZ Inc
AZZ
$3.46B
| $49.6K | 0.01% |
+600
| New | +$49.6K |
|
795
BJs Wholesale Club
BJ
$12.8B
| $49.5K | 0.01% |
600
+200
| +50% | +$16.5K |
|
796
Westamerica Bancorp
WABC
$1.25B
| $49.4K | 0.01% |
1,000
+700
| +233% | +$34.6K |
|
797
Invitation Homes
INVH
$18.4B
| $49.4K | 0.01% |
1,400
+200
| +17% | +$7.05K |
|
798
ClearPoint Neuro
CLPT
$299M
| $49.3K | 0.01% |
4,400
| – | – |
|
799
Credo Technology Group
CRDO
$28.4B
| $49.3K | 0.01% |
+1,600
| New | +$49.3K |
|
800
Darden Restaurants
DRI
$24.7B
| $49.2K | 0.01% |
+300
| New | +$49.2K |
|