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 | |
|---|---|---|---|---|---|---|
901
Mercury Insurance
MCY
$4.34B
| $10.6K | ﹤0.01% |
+200
| New | +$10.6K |
|
902
Box
BOX
$4.76B
| $10.6K | ﹤0.01% |
+400
| New | +$10.6K |
|
903
Roivant Sciences
ROIV
$9.82B
| $10.6K | ﹤0.01% |
1,000
-338,800
| -100% | -$3.58M |
|
|
RENT
904
Rent the Runway
RENT
$29.7M
| $10.5K | ﹤0.01% |
+600
| New | +$10.5K |
|
905
Highwoods Properties
HIW
$3.5B
| $10.5K | ﹤0.01% |
400
+200
| +100% | +$5.25K |
|
906
Opko Health
OPK
$1.14B
| $10.5K | ﹤0.01% |
8,400
-2,000
| -19% | -$2.5K |
|
907
Rallybio
RLYB
$25.1M
| $10.5K | ﹤0.01% |
+7,800
| New | +$10.5K |
|
908
Richmond Mutual Bancorp
RMBI
$142M
| $10.4K | ﹤0.01% |
890
| – | – |
|
909
Illumina
ILMN
$15.1B
| $10.4K | ﹤0.01% |
+100
| New | +$10.4K |
|
910
Northwest Bancshares
NWBI
$1.84B
| $10.4K | ﹤0.01% |
900
-200
| -18% | -$2.31K |
|
911
CoreCivic
CXW
$2.29B
| $10.4K | ﹤0.01% |
+800
| New | +$10.4K |
|
912
Fossil Group
FOSL
$161M
| $10.4K | ﹤0.01% |
+7,200
| New | +$10.4K |
|
913
Unitil
UTL
$826M
| $10.4K | ﹤0.01% |
+200
| New | +$10.4K |
|
|
DRD
914
DRDGold
DRD
$1.96B
| $10.3K | ﹤0.01% |
+1,200
| New | +$10.3K |
|
|
DOMA
915
DELISTED
Doma Holdings, Inc.
DOMA
| $10.3K | ﹤0.01% |
+1,700
| New | +$10.3K |
|
916
Plexus
PLXS
$3.76B
| $10.3K | ﹤0.01% |
100
-340
| -77% | -$35.1K |
|
917
Avnet
AVT
$4.5B
| $10.3K | ﹤0.01% |
+200
| New | +$10.3K |
|
918
New York Times
NYT
$9.48B
| $10.2K | ﹤0.01% |
+200
| New | +$10.2K |
|
|
TSBX
919
DELISTED
Turnstone Biologics
TSBX
| $10.2K | ﹤0.01% |
+3,900
| New | +$10.2K |
|
920
Caleres
CAL
$535M
| $10.1K | ﹤0.01% |
+300
| New | +$10.1K |
|
|
AHH
921
Armada Hoffler Properties
AHH
$595M
| $9.98K | ﹤0.01% |
+900
| New | +$9.98K |
|
922
Jefferies Financial Group
JEF
$13.7B
| $9.95K | ﹤0.01% |
200
-15,600
| -99% | -$776K |
|
923
Delek US
DK
$1.76B
| $9.9K | ﹤0.01% |
400
-2,300
| -85% | -$56.9K |
|
924
Itron
ITRI
$5.53B
| $9.9K | ﹤0.01% |
100
-100
| -50% | -$9.9K |
|
|
WW
925
DELISTED
WW International
WW
| $9.83K | ﹤0.01% |
8,400
+8,200
| +4,100% | +$9.59K |
|