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 | |
|---|---|---|---|---|---|---|
901
Acadia Healthcare
ACHC
$2.02B
| $38K | 0.01% |
+600
| New | +$38K |
|
902
Champion Homes, Inc.
SKY
$4.32B
| $37.9K | 0.01% |
+400
| New | +$37.9K |
|
903
Kymera Therapeutics
KYMR
$3.24B
| $37.9K | 0.01% |
+800
| New | +$37.9K |
|
904
Lincoln National
LNC
$7.9B
| $37.8K | 0.01% |
1,200
+500
| +71% | +$15.8K |
|
905
Chefs' Warehouse
CHEF
$2.65B
| $37.8K | 0.01% |
900
+700
| +350% | +$29.4K |
|
|
ENV
906
DELISTED
ENVESTNET, INC.
ENV
| $37.6K | 0.01% |
600
+500
| +500% | +$31.3K |
|
907
FB Financial Corp
FBK
$2.87B
| $37.5K | 0.01% |
800
+500
| +167% | +$23.5K |
|
908
Fox Factory Holding Corp
FOXF
$1.19B
| $37.4K | 0.01% |
+900
| New | +$37.4K |
|
909
Autoliv
ALV
$9.73B
| $37.3K | 0.01% |
400
| – | – |
|
910
Selective Insurance
SIGI
$4.76B
| $37.3K | 0.01% |
400
-3,800
| -90% | -$355K |
|
911
Viatris
VTRS
$11.9B
| $37.2K | 0.01% |
3,200
+2,400
| +300% | +$27.9K |
|
|
RDUS
912
DELISTED
Radius Recycling
RDUS
| $37.1K | 0.01% |
2,000
+1,700
| +567% | +$31.5K |
|
913
Ezcorp Inc
EZPW
$1.02B
| $37K | 0.01% |
3,300
+2,500
| +313% | +$28K |
|
914
O-I Glass
OI
$2B
| $36.7K | 0.01% |
2,800
+1,200
| +75% | +$15.7K |
|
915
Pricesmart
PSMT
$3.49B
| $36.7K | 0.01% |
400
+100
| +33% | +$9.18K |
|
916
LCI Industries
LCII
$2.49B
| $36.2K | 0.01% |
+300
| New | +$36.2K |
|
917
Alamo Group
ALG
$2.52B
| $36K | 0.01% |
+200
| New | +$36K |
|
918
Orrstown Financial Services
ORRF
$683M
| $36K | 0.01% |
+1,000
| New | +$36K |
|
919
Banner Corp
BANR
$2.31B
| $35.7K | 0.01% |
+600
| New | +$35.7K |
|
920
Regenxbio
RGNX
$486M
| $35.7K | 0.01% |
+3,400
| New | +$35.7K |
|
921
The Greenbrier Companies
GBX
$1.44B
| $35.6K | 0.01% |
700
+600
| +600% | +$30.5K |
|
|
YSG
922
Yatsen Holding
YSG
$973M
| $35.4K | 0.01% |
10,380
| – | – |
|
923
nLIGHT
LASR
$1.47B
| $35.3K | 0.01% |
+3,300
| New | +$35.3K |
|
924
STAG Industrial
STAG
$6.72B
| $35.2K | 0.01% |
900
+300
| +50% | +$11.7K |
|
925
Hope Bancorp
HOPE
$1.41B
| $35.2K | 0.01% |
2,800
+1,600
| +133% | +$20.1K |
|