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 | |
|---|---|---|---|---|---|---|
851
Allbirds
BIRD
$49.8M
| $12.4K | ﹤0.01% |
+1,240
| New | +$12.4K |
|
852
Agree Realty
ADC
$8.16B
| $12.4K | ﹤0.01% |
+200
| New | +$12.4K |
|
853
Innospec
IOSP
$2.08B
| $12.4K | ﹤0.01% |
+100
| New | +$12.4K |
|
854
3D Systems Corporation
DDD
$289M
| $12.3K | ﹤0.01% |
4,000
+2,800
| +233% | +$8.6K |
|
855
Cal-Maine
CALM
$5.38B
| $12.2K | ﹤0.01% |
+200
| New | +$12.2K |
|
856
Core Laboratories
CLB
$594M
| $12.2K | ﹤0.01% |
+600
| New | +$12.2K |
|
857
Incyte
INCY
$16.8B
| $12.1K | ﹤0.01% |
200
| – | – |
|
858
Enviri
NVRI
$987M
| $12.1K | ﹤0.01% |
1,400
-3,100
| -69% | -$26.8K |
|
859
Arrow Electronics
ARW
$6.66B
| $12.1K | ﹤0.01% |
100
-34,600
| -100% | -$4.18M |
|
860
Harmony Biosciences
HRMY
$1.92B
| $12.1K | ﹤0.01% |
400
+300
| +300% | +$9.05K |
|
861
Tango Therapeutics
TNGX
$761M
| $12K | ﹤0.01% |
+1,400
| New | +$12K |
|
862
5E Advanced Materials
FEAM
$92.9M
| $12K | ﹤0.01% |
+430
| New | +$12K |
|
863
Sandstorm Gold
SAND
$3.44B
| $12K | ﹤0.01% |
+2,200
| New | +$12K |
|
864
Dave & Buster's
PLAY
$796M
| $11.9K | ﹤0.01% |
300
-500
| -63% | -$19.9K |
|
865
Maxeon Solar Technologies
MAXN
$67.1M
| $11.9K | ﹤0.01% |
140
+12
| +9% | +$1.02K |
|
866
Protalix BioTherapeutics
PLX
$139M
| $11.9K | ﹤0.01% |
+10,200
| New | +$11.9K |
|
867
KLX Energy Services
KLXE
$33.4M
| $11.9K | ﹤0.01% |
+2,400
| New | +$11.9K |
|
|
NXRT
868
NexPoint Residential Trust
NXRT
$870M
| $11.9K | ﹤0.01% |
+300
| New | +$11.9K |
|
869
First Majestic Silver
AG
$5.08B
| $11.8K | ﹤0.01% |
+2,000
| New | +$11.8K |
|
870
Zoom
ZM
$25.4B
| $11.8K | ﹤0.01% |
200
-37,700
| -99% | -$2.23M |
|
871
Hanesbrands
HBI
$2.25B
| $11.8K | ﹤0.01% |
+2,400
| New | +$11.8K |
|
872
Oceaneering
OII
$2.48B
| $11.8K | ﹤0.01% |
+500
| New | +$11.8K |
|
873
Energizer
ENR
$1.99B
| $11.8K | ﹤0.01% |
400
| – | – |
|
874
Senseonics Holdings
SENS
$371M
| $11.8K | ﹤0.01% |
29,590
-29,400
| -50% | -$11.7K |
|
875
Cheesecake Factory
CAKE
$2.9B
| $11.8K | ﹤0.01% |
300
-100
| -25% | -$3.93K |
|