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 | |
|---|---|---|---|---|---|---|
876
Varex Imaging
VREX
$475M
| $11.8K | ﹤0.01% |
+800
| New | +$11.8K |
|
877
FB Financial Corp
FBK
$2.85B
| $11.7K | ﹤0.01% |
+300
| New | +$11.7K |
|
878
InterDigital
IDCC
$8.37B
| $11.7K | ﹤0.01% |
100
-100
| -50% | -$11.7K |
|
879
Ducommun
DCO
$1.4B
| $11.6K | ﹤0.01% |
+200
| New | +$11.6K |
|
880
CEVA Inc
CEVA
$564M
| $11.6K | ﹤0.01% |
+600
| New | +$11.6K |
|
881
Oppenheimer Holdings
OPY
$797M
| $11.5K | ﹤0.01% |
240
-200
| -45% | -$9.58K |
|
882
LivePerson
LPSN
$91M
| $11.5K | ﹤0.01% |
19,800
-31,357
| -61% | -$18.2K |
|
883
Conduent
CNDT
$453M
| $11.4K | ﹤0.01% |
+3,500
| New | +$11.4K |
|
884
Pathward Financial
CASH
$1.74B
| $11.3K | ﹤0.01% |
200
-800
| -80% | -$45.3K |
|
885
OFG Bancorp
OFG
$1.96B
| $11.2K | ﹤0.01% |
300
-700
| -70% | -$26.2K |
|
886
Sensata Technologies
ST
$4.66B
| $11.2K | ﹤0.01% |
+300
| New | +$11.2K |
|
|
ROIC
887
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.2K | ﹤0.01% |
+900
| New | +$11.2K |
|
888
Cue Biopharma
CUE
$58.1M
| $11.2K | ﹤0.01% |
+9,000
| New | +$11.2K |
|
889
Commerce Bancshares
CBSH
$7.97B
| $11.2K | ﹤0.01% |
210
-3,045
| -94% | -$162K |
|
890
CNO Financial Group
CNO
$3.8B
| $11.1K | ﹤0.01% |
400
+200
| +100% | +$5.54K |
|
891
Skillsoft
SKIL
$116M
| $11.1K | ﹤0.01% |
+800
| New | +$11.1K |
|
892
Commercial Metals
CMC
$6.57B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
893
Kezar Life Sciences
KZR
$29.6M
| $11K | ﹤0.01% |
+1,830
| New | +$11K |
|
894
PDF Solutions
PDFS
$779M
| $10.9K | ﹤0.01% |
+300
| New | +$10.9K |
|
895
Zimmer Biomet
ZBH
$20.5B
| $10.9K | ﹤0.01% |
+100
| New | +$10.9K |
|
896
Helmerich & Payne
HP
$2.05B
| $10.8K | ﹤0.01% |
300
-700
| -70% | -$25.3K |
|
897
Simply Good Foods
SMPL
$2.78B
| $10.8K | ﹤0.01% |
300
+100
| +50% | +$3.61K |
|
898
Sally Beauty Holdings
SBH
$1.49B
| $10.7K | ﹤0.01% |
1,000
+100
| +11% | +$1.07K |
|
899
Topgolf Callaway Brands
MODG
$1.75B
| $10.7K | ﹤0.01% |
700
+400
| +133% | +$6.12K |
|
900
Iridium Communications
IRDM
$1.94B
| $10.6K | ﹤0.01% |
+400
| New | +$10.6K |
|