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 | |
|---|---|---|---|---|---|---|
|
FNCB
976
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $7.63K | ﹤0.01% |
1,130
| – | – |
|
977
Starwood Property Trust
STWD
$7.6B
| $7.58K | ﹤0.01% |
+400
| New | +$7.58K |
|
978
Bakkt Holdings
BKKT
$150M
| $7.57K | ﹤0.01% |
+400
| New | +$7.57K |
|
|
VSTO
979
DELISTED
Vista Outdoor Inc.
VSTO
| $7.53K | ﹤0.01% |
200
+100
| +100% | +$3.77K |
|
980
Matthews International
MATW
$761M
| $7.52K | ﹤0.01% |
+300
| New | +$7.52K |
|
981
SpartanNash
SPTN
$900M
| $7.5K | ﹤0.01% |
400
+200
| +100% | +$3.75K |
|
|
OPTN
982
DELISTED
OptiNose
OPTN
| $7.49K | ﹤0.01% |
+480
| New | +$7.49K |
|
983
Star Group
SGU
$389M
| $7.45K | ﹤0.01% |
+700
| New | +$7.45K |
|
984
Hologic
HOLX
$14.6B
| $7.43K | ﹤0.01% |
100
-2,200
| -96% | -$163K |
|
|
IMA
985
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $7.43K | ﹤0.01% |
+375
| New | +$7.43K |
|
986
SB Financial Group
SBFG
$136M
| $7.42K | ﹤0.01% |
530
| – | – |
|
987
Fortive
FTV
$16.2B
| $7.41K | ﹤0.01% |
100
-300
| -75% | -$22.2K |
|
988
Heartland Express
HTLD
$656M
| $7.4K | ﹤0.01% |
600
+400
| +200% | +$4.93K |
|
989
Cerence
CRNC
$403M
| $7.36K | ﹤0.01% |
+2,600
| New | +$7.36K |
|
|
LGTY
990
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.3K | ﹤0.01% |
+800
| New | +$7.3K |
|
991
Schneider National
SNDR
$4.18B
| $7.25K | ﹤0.01% |
300
-800
| -73% | -$19.3K |
|
992
Heritage Financial
HFWA
$842M
| $7.21K | ﹤0.01% |
+400
| New | +$7.21K |
|
|
SVC
993
Service Properties Trust
SVC
$469M
| $7.2K | ﹤0.01% |
+1,400
| New | +$7.2K |
|
994
Immuneering
IMRX
$338M
| $7.17K | ﹤0.01% |
+5,600
| New | +$7.17K |
|
995
EchoStar
SATS
$23B
| $7.12K | ﹤0.01% |
400
-1,300
| -76% | -$23.2K |
|
996
Simmons First National
SFNC
$2.97B
| $7.03K | ﹤0.01% |
400
-11,000
| -96% | -$193K |
|
997
Xerox
XRX
$456M
| $6.97K | ﹤0.01% |
600
-200
| -25% | -$2.32K |
|
|
CUTR
998
DELISTED
Cutera, Inc.
CUTR
| $6.95K | ﹤0.01% |
+4,600
| New | +$6.95K |
|
999
Stellar Bancorp
STEL
$1.61B
| $6.89K | ﹤0.01% |
300
-1,400
| -82% | -$32.1K |
|
1000
Axalta
AXTA
$6.7B
| $6.83K | ﹤0.01% |
+200
| New | +$6.83K |
|