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 | |
|---|---|---|---|---|---|---|
801
Alarm.com
ALRM
$2.76B
| $49.2K | 0.01% |
900
+700
| +350% | +$38.3K |
|
802
Invesco
IVZ
$9.88B
| $49.2K | 0.01% |
+2,800
| New | +$49.2K |
|
803
Apogee Enterprises
APOG
$896M
| $49K | 0.01% |
+700
| New | +$49K |
|
804
Raymond James Financial
RJF
$33.2B
| $49K | 0.01% |
400
| – | – |
|
805
Gibraltar Industries
ROCK
$1.79B
| $49K | 0.01% |
+700
| New | +$49K |
|
806
Ocular Therapeutix
OCUL
$2.27B
| $48.7K | 0.01% |
+5,600
| New | +$48.7K |
|
807
RPM International
RPM
$16B
| $48.4K | 0.01% |
+400
| New | +$48.4K |
|
808
Lucid Motors
LCID
$5.97B
| $48.4K | 0.01% |
+1,370
| New | +$48.4K |
|
809
RB Global
RBA
$21.6B
| $48.3K | 0.01% |
600
| – | – |
|
810
Gores Guggenheim
PSNY
$2.02B
| $48.2K | 0.01% |
+28,000
| New | +$48.2K |
|
811
Sensient Technologies
SXT
$4.51B
| $48.1K | 0.01% |
600
+400
| +200% | +$32.1K |
|
812
Editas Medicine
EDIT
$230M
| $48.1K | 0.01% |
14,100
+3,100
| +28% | +$10.6K |
|
813
Dutch Bros
BROS
$8.26B
| $48K | 0.01% |
1,500
-3,500
| -70% | -$112K |
|
814
Tennant Co
TNC
$1.5B
| $48K | 0.01% |
+500
| New | +$48K |
|
815
AngioDynamics
ANGO
$445M
| $48K | 0.01% |
6,166
| – | – |
|
816
KE Holdings
BEKE
$23.5B
| $47.8K | 0.01% |
+2,400
| New | +$47.8K |
|
817
Gentex
GNTX
$6.15B
| $47.5K | 0.01% |
1,600
+500
| +45% | +$14.8K |
|
818
ABM Industries
ABM
$2.82B
| $47.5K | 0.01% |
+900
| New | +$47.5K |
|
819
LGI Homes
LGIH
$1.41B
| $47.4K | 0.01% |
+400
| New | +$47.4K |
|
820
Service Corp International
SCI
$11B
| $47.4K | 0.01% |
600
-200
| -25% | -$15.8K |
|
821
Conduent
CNDT
$442M
| $47K | 0.01% |
11,672
+8,172
| +233% | +$32.9K |
|
822
Performance Food Group
PFGC
$16.3B
| $47K | 0.01% |
600
+200
| +50% | +$15.7K |
|
823
Origin Materials
ORGN
$80.2M
| $46.2K | 0.01% |
30,000
| – | – |
|
|
PETQ
824
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $46.2K | 0.01% |
+1,500
| New | +$46.2K |
|
825
Exponent
EXPO
$3.5B
| $46.1K | 0.01% |
+400
| New | +$46.1K |
|