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 | |
|---|---|---|---|---|---|---|
951
Polaris
PII
$3.37B
| $33.3K | 0.01% |
+400
| New | +$33.3K |
|
|
GATO
952
DELISTED
Gatos Silver, Inc.
GATO
| $33.2K | 0.01% |
+2,200
| New | +$33.2K |
|
953
Sprouts Farmers Market
SFM
$13.5B
| $33.1K | 0.01% |
300
+100
| +50% | +$11K |
|
954
Nexstar Media Group
NXST
$6.09B
| $33.1K | 0.01% |
200
-200
| -50% | -$33.1K |
|
955
Kontoor Brands
KTB
$4.64B
| $32.7K | 0.01% |
400
-200
| -33% | -$16.4K |
|
956
Integra LifeSciences
IART
$1.22B
| $32.7K | 0.01% |
+1,800
| New | +$32.7K |
|
957
Leidos
LDOS
$23.6B
| $32.6K | 0.01% |
+200
| New | +$32.6K |
|
958
ArcBest
ARCB
$1.65B
| $32.5K | 0.01% |
300
+100
| +50% | +$10.8K |
|
959
Sunrun
RUN
$3.91B
| $32.5K | 0.01% |
+1,800
| New | +$32.5K |
|
960
Cheesecake Factory
CAKE
$2.9B
| $32.4K | 0.01% |
800
+500
| +167% | +$20.3K |
|
961
Knight Transportation
KNX
$6.88B
| $32.4K | 0.01% |
+600
| New | +$32.4K |
|
|
BBT
962
Beacon Financial Corporation
BBT
$2.21B
| $32.3K | 0.01% |
1,200
+800
| +200% | +$21.5K |
|
963
ServisFirst Bancshares
SFBS
$4.6B
| $32.2K | 0.01% |
400
+100
| +33% | +$8.05K |
|
964
Preferred Bank
PFBC
$1.16B
| $32.1K | 0.01% |
+400
| New | +$32.1K |
|
965
Itron
ITRI
$5.5B
| $32K | 0.01% |
300
+200
| +200% | +$21.4K |
|
966
Edgewise Therapeutics
EWTX
$1.54B
| $32K | 0.01% |
+1,200
| New | +$32K |
|
967
Advanced Energy
AEIS
$5.99B
| $31.6K | 0.01% |
300
-1,000
| -77% | -$105K |
|
968
GoDaddy
GDDY
$20.4B
| $31.4K | 0.01% |
+200
| New | +$31.4K |
|
969
Advance Auto Parts
AAP
$3.65B
| $31.2K | 0.01% |
800
+500
| +167% | +$19.5K |
|
|
EVBN
970
DELISTED
Evans Bancorp Inc
EVBN
| $31.2K | 0.01% |
800
| – | – |
|
971
Liberty Broadband Class C
LBRDK
$8.71B
| $30.9K | 0.01% |
+400
| New | +$30.9K |
|
972
Collegium Pharmaceutical
COLL
$1.21B
| $30.9K | 0.01% |
800
+600
| +300% | +$23.2K |
|
973
Stepan Co
SCL
$1.11B
| $30.9K | 0.01% |
+400
| New | +$30.9K |
|
974
Nexa Resources
NEXA
$646M
| $30.8K | 0.01% |
4,241
-5,300
| -56% | -$38.5K |
|
975
Ormat Technologies
ORA
$5.58B
| $30.8K | 0.01% |
+400
| New | +$30.8K |
|