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 | |
|---|---|---|---|---|---|---|
|
AAMI
876
Acadian Asset Management Inc.
AAMI
$1.67B
| $40.6K | 0.01% |
1,600
+400
| +33% | +$10.2K |
|
877
Antero Midstream
AM
$8.79B
| $40.6K | 0.01% |
+2,700
| New | +$40.6K |
|
878
Tenable Holdings
TENB
$3.63B
| $40.5K | 0.01% |
1,000
-6,500
| -87% | -$263K |
|
879
Xencor
XNCR
$596M
| $40.2K | 0.01% |
+2,000
| New | +$40.2K |
|
880
Southside Bancshares
SBSI
$917M
| $40.1K | 0.01% |
1,200
+900
| +300% | +$30.1K |
|
881
AeroVironment
AVAV
$12.3B
| $40.1K | 0.01% |
200
+100
| +100% | +$20.1K |
|
882
Oshkosh
OSK
$8.75B
| $40.1K | 0.01% |
+400
| New | +$40.1K |
|
883
Lamar Advertising Co
LAMR
$12.8B
| $40.1K | 0.01% |
+300
| New | +$40.1K |
|
884
Merus
MRUS
$5.08B
| $40K | 0.01% |
+800
| New | +$40K |
|
|
JBTM
885
JBT Marel Corporation
JBTM
$7.09B
| $39.4K | 0.01% |
400
+300
| +300% | +$29.6K |
|
886
Genpact
G
$7.49B
| $39.2K | 0.01% |
1,000
+900
| +900% | +$35.3K |
|
887
Campbell Soup
CPB
$9.98B
| $39.1K | 0.01% |
+800
| New | +$39.1K |
|
888
Otter Tail
OTTR
$3.48B
| $39.1K | 0.01% |
500
-8,800
| -95% | -$688K |
|
889
Integer Holdings
ITGR
$3.59B
| $39K | 0.01% |
300
+100
| +50% | +$13K |
|
890
Penumbra
PEN
$10.6B
| $38.9K | 0.01% |
+200
| New | +$38.9K |
|
891
Amphastar Pharmaceuticals
AMPH
$1.32B
| $38.8K | 0.01% |
+800
| New | +$38.8K |
|
892
TriNet
TNET
$3.3B
| $38.8K | 0.01% |
+400
| New | +$38.8K |
|
893
ESCO Technologies
ESE
$5.3B
| $38.7K | 0.01% |
300
+100
| +50% | +$12.9K |
|
894
CEVA Inc
CEVA
$549M
| $38.6K | 0.01% |
1,600
+1,000
| +167% | +$24.2K |
|
895
Wabash National
WNC
$461M
| $38.4K | 0.01% |
2,000
+1,800
| +900% | +$34.5K |
|
896
Employers Holdings
EIG
$982M
| $38.4K | 0.01% |
800
+500
| +167% | +$24K |
|
897
NOV
NOV
$4.85B
| $38.3K | 0.01% |
2,400
+2,100
| +700% | +$33.5K |
|
898
Portland General Electric
POR
$4.63B
| $38.3K | 0.01% |
+800
| New | +$38.3K |
|
899
Butterfly Network
BFLY
$378M
| $38.2K | 0.01% |
21,600
| – | – |
|
900
Aurinia Pharmaceuticals
AUPH
$1.61B
| $38.1K | 0.01% |
+5,200
| New | +$38.1K |
|