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 | |
|---|---|---|---|---|---|---|
826
FirstCash
FCFS
$6.46B
| $45.9K | 0.01% |
+400
| New | +$45.9K |
|
827
Applied Therapeutics
APLT
$64M
| $45.9K | 0.01% |
+5,400
| New | +$45.9K |
|
828
Helmerich & Payne
HP
$2.07B
| $45.6K | 0.01% |
1,500
+1,200
| +400% | +$36.5K |
|
829
Cogent Communications
CCOI
$1.74B
| $45.6K | 0.01% |
+600
| New | +$45.6K |
|
830
CoreCivic
CXW
$2.18B
| $45.5K | 0.01% |
3,600
+2,800
| +350% | +$35.4K |
|
831
United Parks & Resorts
PRKS
$2.77B
| $45.5K | 0.01% |
+900
| New | +$45.5K |
|
832
Trinseo
TSE
$81.6M
| $45.5K | 0.01% |
8,900
| – | – |
|
833
Amcor
AMCR
$19B
| $45.3K | 0.01% |
4,000
-28,200
| -88% | -$320K |
|
834
Avient
AVNT
$3.34B
| $45.3K | 0.01% |
+900
| New | +$45.3K |
|
835
Americold
COLD
$3.76B
| $45.2K | 0.01% |
+1,600
| New | +$45.2K |
|
836
Agree Realty
ADC
$7.96B
| $45.2K | 0.01% |
600
+400
| +200% | +$30.1K |
|
|
UNIT
837
Uniti Group
UNIT
$1.69B
| $45.1K | 0.01% |
+8,000
| New | +$45.1K |
|
838
Materion
MTRN
$2.29B
| $44.7K | 0.01% |
+400
| New | +$44.7K |
|
839
Oil States International
OIS
$341M
| $44.6K | 0.01% |
9,700
-900
| -8% | -$4.14K |
|
840
First Financial Bankshares
FFIN
$5.13B
| $44.4K | 0.01% |
+1,200
| New | +$44.4K |
|
841
Sonos
SONO
$1.77B
| $44.2K | 0.01% |
+3,600
| New | +$44.2K |
|
842
Garrett Motion
GTX
$2.66B
| $44.2K | 0.01% |
5,400
+4,500
| +500% | +$36.8K |
|
843
BlackLine
BL
$3.32B
| $44.1K | 0.01% |
+800
| New | +$44.1K |
|
844
CNA Financial
CNA
$12.8B
| $44K | 0.01% |
900
+100
| +13% | +$4.89K |
|
845
Ryder
R
$7.61B
| $43.7K | 0.01% |
300
-100
| -25% | -$14.6K |
|
846
Sun Country Airlines
SNCY
$699M
| $43.7K | 0.01% |
+3,900
| New | +$43.7K |
|
847
Rigel Pharmaceuticals
RIGL
$654M
| $43.7K | 0.01% |
+2,700
| New | +$43.7K |
|
|
SGI
848
Somnigroup International Inc.
SGI
$17.9B
| $43.7K | 0.01% |
+800
| New | +$43.7K |
|
849
ProPetro Holding
PUMP
$505M
| $43.7K | 0.01% |
5,700
+4,700
| +470% | +$36K |
|
850
Lear
LEA
$5.76B
| $43.7K | 0.01% |
+400
| New | +$43.7K |
|