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 | |
|---|---|---|---|---|---|---|
801
Amylyx Pharmaceuticals
AMLX
$1.05B
| $14.3K | ﹤0.01% |
+7,500
| New | +$14.3K |
|
802
Axcelis
ACLS
$2.72B
| $14.2K | ﹤0.01% |
+100
| New | +$14.2K |
|
803
Fortuna Silver Mines
FSM
$2.59B
| $14.2K | ﹤0.01% |
+2,900
| New | +$14.2K |
|
804
Power Integrations
POWI
$2.56B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
805
ManpowerGroup
MAN
$1.83B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
806
Blackstone Mortgage Trust
BXMT
$3.39B
| $13.9K | ﹤0.01% |
+800
| New | +$13.9K |
|
807
Capital One
COF
$144B
| $13.8K | ﹤0.01% |
+100
| New | +$13.8K |
|
808
Builders FirstSource
BLDR
$16.2B
| $13.8K | ﹤0.01% |
100
-500
| -83% | -$69.2K |
|
809
Teradata
TDC
$2.04B
| $13.8K | ﹤0.01% |
+400
| New | +$13.8K |
|
810
CVB Financial
CVBF
$2.81B
| $13.8K | ﹤0.01% |
800
-12,100
| -94% | -$209K |
|
|
USAS
811
Americas Gold and Silver
USAS
$747M
| $13.8K | ﹤0.01% |
23,040
| – | – |
|
812
AdvanSix
ASIX
$585M
| $13.8K | ﹤0.01% |
+600
| New | +$13.8K |
|
813
Omega Healthcare
OHI
$12.5B
| $13.7K | ﹤0.01% |
+400
| New | +$13.7K |
|
814
CarParts.com
PRTS
$46.3M
| $13.7K | ﹤0.01% |
+13,700
| New | +$13.7K |
|
815
Sangamo Therapeutics
SGMO
$160M
| $13.7K | ﹤0.01% |
+38,200
| New | +$13.7K |
|
|
FSP
816
Franklin Street Properties
FSP
$175M
| $13.6K | ﹤0.01% |
8,900
-71,940
| -89% | -$110K |
|
|
ALLK
817
DELISTED
Allakos
ALLK
| $13.6K | ﹤0.01% |
+13,600
| New | +$13.6K |
|
|
DNMR
818
DELISTED
Danimer Scientific, Inc.
DNMR
| $13.6K | ﹤0.01% |
+563
| New | +$13.6K |
|
819
Mativ Holdings
MATV
$677M
| $13.6K | ﹤0.01% |
800
| – | – |
|
820
KORU Medical Systems
KRMD
$186M
| $13.5K | ﹤0.01% |
+5,100
| New | +$13.5K |
|
|
VRE
821
Veris Residential
VRE
$1.51B
| $13.5K | ﹤0.01% |
+900
| New | +$13.5K |
|
|
AAT
822
American Assets Trust
AAT
$1.28B
| $13.4K | ﹤0.01% |
600
-3,000
| -83% | -$67.1K |
|
|
NAK
823
Northern Dynasty Minerals
NAK
$452M
| $13.4K | ﹤0.01% |
43,140
| – | – |
|
824
Vishay Intertechnology
VSH
$2.1B
| $13.4K | ﹤0.01% |
600
-500
| -45% | -$11.2K |
|
825
Bread Financial
BFH
$3B
| $13.4K | ﹤0.01% |
300
+100
| +50% | +$4.46K |
|