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 | |
|---|---|---|---|---|---|---|
851
NNN REIT
NNN
$8.06B
| $43.6K | 0.01% |
900
+500
| +125% | +$24.2K |
|
852
Innodata
INOD
$1.85B
| $43.6K | 0.01% |
+2,600
| New | +$43.6K |
|
853
Extreme Networks
EXTR
$2.96B
| $43.6K | 0.01% |
2,900
+1,300
| +81% | +$19.5K |
|
854
Viridian Therapeutics
VRDN
$1.62B
| $43.2K | 0.01% |
1,900
-3,100
| -62% | -$70.5K |
|
855
Associated Banc-Corp
ASB
$4.36B
| $43.1K | 0.01% |
2,000
+800
| +67% | +$17.2K |
|
856
HNI Corp
HNI
$2.06B
| $43.1K | 0.01% |
+800
| New | +$43.1K |
|
857
CubeSmart
CUBE
$9.29B
| $43.1K | 0.01% |
800
-400
| -33% | -$21.5K |
|
858
Eagle Bancorp
EGBN
$596M
| $42.9K | 0.01% |
1,900
+900
| +90% | +$20.3K |
|
859
ESAB
ESAB
$6.9B
| $42.5K | 0.01% |
+400
| New | +$42.5K |
|
860
Royal Gold
RGLD
$12.3B
| $42.1K | 0.01% |
+300
| New | +$42.1K |
|
|
DFS
861
DELISTED
Discover Financial Services
DFS
| $42.1K | 0.01% |
+300
| New | +$42.1K |
|
862
Mattel
MAT
$5.78B
| $41.9K | 0.01% |
2,200
+500
| +29% | +$9.53K |
|
863
Gentherm
THRM
$1.07B
| $41.9K | 0.01% |
900
+600
| +200% | +$27.9K |
|
864
Brixmor Property Group
BRX
$8.51B
| $41.8K | 0.01% |
1,500
+700
| +88% | +$19.5K |
|
865
Cinemark Holdings
CNK
$3.12B
| $41.8K | 0.01% |
1,500
+600
| +67% | +$16.7K |
|
866
Hillenbrand
HI
$1.75B
| $41.7K | 0.01% |
1,500
+600
| +67% | +$16.7K |
|
|
ARCH
867
DELISTED
Arch Resources, Inc.
ARCH
| $41.4K | 0.01% |
300
+100
| +50% | +$13.8K |
|
|
FL
868
DELISTED
Foot Locker
FL
| $41.3K | 0.01% |
1,600
+1,400
| +700% | +$36.2K |
|
|
UHT
869
Universal Health Realty Income Trust
UHT
$569M
| $41.2K | 0.01% |
+900
| New | +$41.2K |
|
870
First Commonwealth Financial
FCF
$1.84B
| $41.2K | 0.01% |
2,400
+1,200
| +100% | +$20.6K |
|
871
Independence Realty Trust
IRT
$4.06B
| $41K | 0.01% |
2,000
+1,100
| +122% | +$22.6K |
|
872
MYR Group
MYRG
$2.77B
| $40.9K | 0.01% |
+400
| New | +$40.9K |
|
873
Capitol Federal Financial
CFFN
$840M
| $40.9K | 0.01% |
7,000
+3,000
| +75% | +$17.5K |
|
874
EnerSys
ENS
$3.92B
| $40.8K | 0.01% |
+400
| New | +$40.8K |
|
875
Astria Therapeutics
ATXS
$423M
| $40.7K | 0.01% |
3,700
+3,400
| +1,133% | +$37.4K |
|