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 | |
|---|---|---|---|---|---|---|
926
Avis
CAR
$5.48B
| $35K | 0.01% |
400
+100
| +33% | +$8.76K |
|
927
Harmonic Inc
HLIT
$1.12B
| $35K | 0.01% |
+2,400
| New | +$35K |
|
928
Vail Resorts
MTN
$5.37B
| $34.9K | 0.01% |
+200
| New | +$34.9K |
|
929
Aramark
ARMK
$10B
| $34.9K | 0.01% |
900
+300
| +50% | +$11.6K |
|
930
Comtech Telecommunications
CMTL
$65.3M
| $34.2K | 0.01% |
7,100
| – | – |
|
931
TTEC Holdings
TTEC
$179M
| $34K | 0.01% |
5,800
| – | – |
|
932
PENN Entertainment
PENN
$2.93B
| $33.9K | 0.01% |
+1,800
| New | +$33.9K |
|
933
Evolent Health
EVH
$1.07B
| $33.9K | 0.01% |
+1,200
| New | +$33.9K |
|
934
Innospec
IOSP
$2.06B
| $33.9K | 0.01% |
300
+200
| +200% | +$22.6K |
|
935
Coty
COTY
$3.51B
| $33.8K | 0.01% |
3,600
-1,000
| -22% | -$9.39K |
|
936
Vericel Corp
VCEL
$1.58B
| $33.8K | 0.01% |
800
-300
| -27% | -$12.7K |
|
937
Openlane
KAR
$3.12B
| $33.8K | 0.01% |
2,000
+800
| +67% | +$13.5K |
|
|
TUYA
938
Tuya Inc
TUYA
$1.53B
| $33.7K | 0.01% |
+20,400
| New | +$33.7K |
|
939
Ambac
AMBC
$415M
| $33.6K | 0.01% |
3,000
+2,600
| +650% | +$29.1K |
|
|
DM
940
DELISTED
Desktop Metal, Inc.
DM
| $33.6K | 0.01% |
7,200
| – | – |
|
941
Park National Corp
PRK
$2.72B
| $33.6K | 0.01% |
+200
| New | +$33.6K |
|
942
First Industrial Realty Trust
FR
$6.77B
| $33.6K | 0.01% |
600
+200
| +50% | +$11.2K |
|
943
S&T Bancorp
STBA
$1.49B
| $33.6K | 0.01% |
800
+700
| +700% | +$29.4K |
|
944
Darling Ingredients
DAR
$4.95B
| $33.4K | 0.01% |
+900
| New | +$33.4K |
|
945
Arcellx
ACLX
$4.03B
| $33.4K | 0.01% |
+400
| New | +$33.4K |
|
946
MasterBrand
MBC
$1.62B
| $33.4K | 0.01% |
1,800
+1,400
| +350% | +$26K |
|
|
DDL
947
Dingdong
DDL
$462M
| $33.4K | 0.01% |
9,400
| – | – |
|
|
CMRC
948
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $33.3K | 0.01% |
+5,700
| New | +$33.3K |
|
949
Sturm, Ruger & Co
RGR
$587M
| $33.3K | 0.01% |
800
+200
| +33% | +$8.34K |
|
|
TWO
950
Two Harbors Investment
TWO
$1.06B
| $33.3K | 0.01% |
2,400
+2,100
| +700% | +$29.1K |
|