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 | |
|---|---|---|---|---|---|---|
976
American Well
AMWL
$108M
| $30.7K | 0.01% |
3,235
| – | – |
|
977
Babcock & Wilcox
BW
$252M
| $30.6K | 0.01% |
15,000
| – | – |
|
978
EXL Service
EXLS
$6.99B
| $30.5K | 0.01% |
800
-200
| -20% | -$7.63K |
|
979
DoubleVerify
DV
$2.26B
| $30.3K | 0.01% |
+1,800
| New | +$30.3K |
|
|
PRFT
980
DELISTED
Perficient Inc
PRFT
| $30.2K | 0.01% |
+400
| New | +$30.2K |
|
981
Rexford Industrial Realty
REXR
$10.3B
| $30.2K | 0.01% |
+600
| New | +$30.2K |
|
982
Annaly Capital Management
NLY
$14.3B
| $30.1K | 0.01% |
1,500
-100
| -6% | -$2.01K |
|
983
National Presto Industries
NPK
$797M
| $30.1K | 0.01% |
+400
| New | +$30.1K |
|
984
Lumen
LUMN
$6.52B
| $29.8K | 0.01% |
4,200
-40,900
| -91% | -$290K |
|
985
ONE Gas
OGS
$4.54B
| $29.8K | 0.01% |
+400
| New | +$29.8K |
|
986
Matador Resources
MTDR
$6.06B
| $29.7K | 0.01% |
600
-4,300
| -88% | -$213K |
|
|
XHR
987
Xenia Hotels & Resorts
XHR
$1.41B
| $29.5K | 0.01% |
2,000
-1,600
| -44% | -$23.6K |
|
988
NeoGenomics
NEO
$1.02B
| $29.5K | 0.01% |
2,000
+1,600
| +400% | +$23.6K |
|
|
LTC
989
LTC Properties
LTC
$1.68B
| $29.4K | 0.01% |
+800
| New | +$29.4K |
|
990
United Fire Group
UFCS
$797M
| $29.3K | 0.01% |
+1,400
| New | +$29.3K |
|
991
Microvision
MVIS
$343M
| $29.2K | 0.01% |
+25,600
| New | +$29.2K |
|
|
SVC
992
Service Properties Trust
SVC
$476M
| $29.2K | 0.01% |
6,400
+5,000
| +357% | +$22.8K |
|
993
ARS Pharmaceuticals
SPRY
$1.03B
| $29K | 0.01% |
+2,000
| New | +$29K |
|
994
Hasbro
HAS
$11.1B
| $28.9K | 0.01% |
400
+100
| +33% | +$7.23K |
|
995
Avanos Medical
AVNS
$569M
| $28.8K | 0.01% |
1,200
| – | – |
|
996
Trustmark
TRMK
$2.43B
| $28.6K | 0.01% |
900
+700
| +350% | +$22.3K |
|
997
Bread Financial
BFH
$2.98B
| $28.5K | 0.01% |
600
+300
| +100% | +$14.3K |
|
|
PWOD
998
DELISTED
Penns Woods Bancorp
PWOD
| $28.5K | 0.01% |
1,200
| – | – |
|
999
Marten Transport
MRTN
$960M
| $28.3K | 0.01% |
1,600
-3,600
| -69% | -$63.7K |
|
|
LUCK
1000
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $28.2K | 0.01% |
2,400
| – | – |
|