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 | |
|---|---|---|---|---|---|---|
951
Travel + Leisure Co
TNL
$4.06B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
952
Scansource
SCSC
$958M
| $8.86K | ﹤0.01% |
+200
| New | +$8.86K |
|
953
Duluth Holdings
DLTH
$134M
| $8.86K | ﹤0.01% |
+2,400
| New | +$8.86K |
|
954
Interface
TILE
$1.63B
| $8.81K | ﹤0.01% |
+600
| New | +$8.81K |
|
955
American Electric Power
AEP
$58.1B
| $8.77K | ﹤0.01% |
+100
| New | +$8.77K |
|
956
ProPetro Holding
PUMP
$514M
| $8.67K | ﹤0.01% |
+1,000
| New | +$8.67K |
|
957
Coca-Cola Femsa
KOF
$18.1B
| $8.58K | ﹤0.01% |
+100
| New | +$8.58K |
|
958
Envela
ELA
$182M
| $8.53K | ﹤0.01% |
+1,900
| New | +$8.53K |
|
959
Viatris
VTRS
$11.9B
| $8.5K | ﹤0.01% |
800
-11,000
| -93% | -$117K |
|
960
INNOVATE Corp
VATE
$66.7M
| $8.46K | ﹤0.01% |
+1,400
| New | +$8.46K |
|
961
IPG Photonics
IPGP
$3.49B
| $8.44K | ﹤0.01% |
+100
| New | +$8.44K |
|
962
American Axle
AXL
$716M
| $8.39K | ﹤0.01% |
1,200
+800
| +200% | +$5.59K |
|
963
Ezcorp Inc
EZPW
$1.01B
| $8.38K | ﹤0.01% |
800
-3,236
| -80% | -$33.9K |
|
964
Cambium Networks
CMBM
$20.9M
| $8.37K | ﹤0.01% |
+3,000
| New | +$8.37K |
|
965
Southside Bancshares
SBSI
$920M
| $8.28K | ﹤0.01% |
300
-2,100
| -88% | -$58K |
|
966
DNOW Inc
DNOW
$1.63B
| $8.24K | ﹤0.01% |
600
-600
| -50% | -$8.24K |
|
967
Metallus
MTUS
$704M
| $8.11K | ﹤0.01% |
400
-500
| -56% | -$10.1K |
|
968
Columbia Sportswear
COLM
$3.01B
| $7.91K | ﹤0.01% |
100
-500
| -83% | -$39.5K |
|
969
Albertsons Companies
ACI
$10.4B
| $7.9K | ﹤0.01% |
+400
| New | +$7.9K |
|
970
Cars.com
CARS
$830M
| $7.88K | ﹤0.01% |
400
+100
| +33% | +$1.97K |
|
971
Chefs' Warehouse
CHEF
$2.66B
| $7.82K | ﹤0.01% |
+200
| New | +$7.82K |
|
972
National Bank Holdings
NBHC
$1.47B
| $7.81K | ﹤0.01% |
200
-600
| -75% | -$23.4K |
|
973
Garrett Motion
GTX
$2.67B
| $7.73K | ﹤0.01% |
+900
| New | +$7.73K |
|
974
NBT Bancorp
NBTB
$2.27B
| $7.72K | ﹤0.01% |
200
-190
| -49% | -$7.33K |
|
|
GRAL
975
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $7.69K | ﹤0.01% |
+500
| New | +$7.69K |
|