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 | |
|---|---|---|---|---|---|---|
826
Forward Air
FWRD
$920M
| $13.3K | ﹤0.01% |
+700
| New | +$13.3K |
|
827
Sanmina
SANM
$6.27B
| $13.3K | ﹤0.01% |
200
-1,000
| -83% | -$66.3K |
|
828
MillerKnoll
MLKN
$1.44B
| $13.2K | ﹤0.01% |
500
-100
| -17% | -$2.65K |
|
829
Brady Corp
BRC
$3.76B
| $13.2K | ﹤0.01% |
200
-4,360
| -96% | -$288K |
|
830
EverCommerce
EVCM
$2.16B
| $13.2K | ﹤0.01% |
1,200
| – | – |
|
|
AY
831
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.2K | ﹤0.01% |
+600
| New | +$13.2K |
|
832
DHI Group
DHX
$141M
| $13.2K | ﹤0.01% |
+6,300
| New | +$13.2K |
|
833
Federated Hermes
FHI
$4.2B
| $13.2K | ﹤0.01% |
400
-2,600
| -87% | -$85.5K |
|
834
Webster Financial
WBS
$10.3B
| $13.1K | ﹤0.01% |
300
-58,800
| -99% | -$2.56M |
|
835
Shenandoah Telecom
SHEN
$752M
| $13.1K | ﹤0.01% |
800
-1,990
| -71% | -$32.5K |
|
836
BorgWarner
BWA
$9.6B
| $12.9K | ﹤0.01% |
400
-12,200
| -97% | -$393K |
|
837
Hope Bancorp
HOPE
$1.43B
| $12.9K | ﹤0.01% |
+1,200
| New | +$12.9K |
|
838
Caribou Biosciences
CRBU
$178M
| $12.8K | ﹤0.01% |
+7,800
| New | +$12.8K |
|
839
Employers Holdings
EIG
$996M
| $12.8K | ﹤0.01% |
300
-2,580
| -90% | -$110K |
|
|
UCB
840
United Community Banks, Inc.
UCB
$3.97B
| $12.7K | ﹤0.01% |
+500
| New | +$12.7K |
|
841
Alarm.com
ALRM
$2.82B
| $12.7K | ﹤0.01% |
200
| – | – |
|
|
MRNS
842
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $12.6K | ﹤0.01% |
+10,800
| New | +$12.6K |
|
|
OMGA
843
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $12.6K | ﹤0.01% |
+6,100
| New | +$12.6K |
|
844
Dorian LPG
LPG
$1.35B
| $12.6K | ﹤0.01% |
300
-700
| -70% | -$29.4K |
|
|
INN
845
Summit Hotel Properties
INN
$626M
| $12.6K | ﹤0.01% |
2,100
-200
| -9% | -$1.2K |
|
846
Atomera
ATOM
$103M
| $12.6K | ﹤0.01% |
+3,300
| New | +$12.6K |
|
847
Western Alliance Bancorporation
WAL
$9.89B
| $12.6K | ﹤0.01% |
+200
| New | +$12.6K |
|
848
TechTarget
TTGT
$429M
| $12.5K | ﹤0.01% |
+400
| New | +$12.5K |
|
849
First Hawaiian
FHB
$3.21B
| $12.5K | ﹤0.01% |
600
-200
| -25% | -$4.15K |
|
850
Cross Country Healthcare
CCRN
$415M
| $12.5K | ﹤0.01% |
900
+700
| +350% | +$9.69K |
|