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 | |
|---|---|---|---|---|---|---|
|
NKLA
926
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.83K | ﹤0.01% |
+1,200
| New | +$9.83K |
|
927
Ollie's Bargain Outlet
OLLI
$8.03B
| $9.82K | ﹤0.01% |
+100
| New | +$9.82K |
|
928
Vor Biopharma
VOR
$236M
| $9.8K | ﹤0.01% |
+9,800
| New | +$9.8K |
|
929
TTM Technologies
TTMI
$5.11B
| $9.72K | ﹤0.01% |
500
-300
| -38% | -$5.83K |
|
930
B&G Foods
BGS
$363M
| $9.7K | ﹤0.01% |
+1,200
| New | +$9.7K |
|
931
NovaGold Resources
NG
$2.78B
| $9.69K | ﹤0.01% |
2,800
+2,000
| +250% | +$6.92K |
|
932
C&F Financial
CFFI
$228M
| $9.64K | ﹤0.01% |
+200
| New | +$9.64K |
|
933
Flowserve
FLS
$7.46B
| $9.62K | ﹤0.01% |
+200
| New | +$9.62K |
|
934
First Bancorp
FBNC
$2.27B
| $9.58K | ﹤0.01% |
+300
| New | +$9.58K |
|
935
Healthcare Services Group
HCSG
$1.17B
| $9.52K | ﹤0.01% |
900
+300
| +50% | +$3.17K |
|
936
STAAR Surgical
STAA
$1.38B
| $9.52K | ﹤0.01% |
+200
| New | +$9.52K |
|
|
JBTM
937
JBT Marel Corporation
JBTM
$7.25B
| $9.5K | ﹤0.01% |
+100
| New | +$9.5K |
|
|
VOXX
938
DELISTED
VOXX International Corporation Class A
VOXX
| $9.48K | ﹤0.01% |
+3,000
| New | +$9.48K |
|
939
Olin
OLN
$3.01B
| $9.43K | ﹤0.01% |
200
-3,700
| -95% | -$174K |
|
940
Kennametal
KMT
$1.61B
| $9.42K | ﹤0.01% |
400
-800
| -67% | -$18.8K |
|
|
KLRS
941
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80.8M
| $9.4K | ﹤0.01% |
+565
| New | +$9.4K |
|
942
Blue Ridge Bankshares
BRBS
$381M
| $9.4K | ﹤0.01% |
+3,600
| New | +$9.4K |
|
943
Neogen
NEOG
$1.24B
| $9.38K | ﹤0.01% |
+600
| New | +$9.38K |
|
944
Genelux
GNLX
$138M
| $9.36K | ﹤0.01% |
+4,800
| New | +$9.36K |
|
945
Fortrea Holdings
FTRE
$951M
| $9.34K | ﹤0.01% |
400
-200
| -33% | -$4.67K |
|
946
Cousins Properties
CUZ
$4.99B
| $9.26K | ﹤0.01% |
+400
| New | +$9.26K |
|
947
Tootsie Roll Industries
TR
$2.88B
| $9.17K | ﹤0.01% |
309
-2,537
| -89% | -$75.3K |
|
948
Pitney Bowes
PBI
$1.94B
| $9.14K | ﹤0.01% |
1,800
+1,400
| +350% | +$7.11K |
|
|
BBT
949
Beacon Financial Corporation
BBT
$2.2B
| $9.12K | ﹤0.01% |
400
-2,400
| -86% | -$54.7K |
|
950
Shake Shack
SHAK
$4.03B
| $9K | ﹤0.01% |
100
-100
| -50% | -$9K |
|