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 | |
|---|---|---|---|---|---|---|
1001
Calavo Growers
CVGW
$479M
| $6.81K | ﹤0.01% |
+300
| New | +$6.81K |
|
1002
Clearway Energy Class A
CWEN.A
$3.18B
| $6.8K | ﹤0.01% |
+300
| New | +$6.8K |
|
|
BHIL
1003
DELISTED
Benson Hill, Inc.
BHIL
| $6.78K | ﹤0.01% |
+1,271
| New | +$6.78K |
|
1004
Finance of America Companies
FOA
$284M
| $6.75K | ﹤0.01% |
+1,370
| New | +$6.75K |
|
1005
MidWestOne Financial Group
MOFG
$609M
| $6.75K | ﹤0.01% |
300
-400
| -57% | -$9K |
|
1006
Deluxe
DLX
$858M
| $6.74K | ﹤0.01% |
+300
| New | +$6.74K |
|
1007
Phibro Animal Health
PAHC
$1.67B
| $6.71K | ﹤0.01% |
400
-3,000
| -88% | -$50.3K |
|
1008
BioXcel Therapeutics
BTAI
$56.4M
| $6.66K | ﹤0.01% |
+325
| New | +$6.66K |
|
1009
Fresh Del Monte Produce
FDP
$1.7B
| $6.56K | ﹤0.01% |
+300
| New | +$6.56K |
|
1010
Rithm Capital
RITM
$6.63B
| $6.55K | ﹤0.01% |
+600
| New | +$6.55K |
|
1011
Horace Mann Educators
HMN
$1.89B
| $6.52K | ﹤0.01% |
200
+100
| +100% | +$3.26K |
|
1012
MarineMax
HZO
$545M
| $6.47K | ﹤0.01% |
+200
| New | +$6.47K |
|
1013
Identive
INVE
$89.2M
| $6.45K | ﹤0.01% |
1,500
-1,500
| -50% | -$6.45K |
|
1014
Collegium Pharmaceutical
COLL
$1.19B
| $6.44K | ﹤0.01% |
200
-3,100
| -94% | -$99.8K |
|
1015
FTC Solar
FTCI
$94.3M
| $6.35K | ﹤0.01% |
+1,800
| New | +$6.35K |
|
|
VGR
1016
DELISTED
Vector Group Ltd.
VGR
| $6.34K | ﹤0.01% |
600
+300
| +100% | +$3.17K |
|
1017
Bumble
BMBL
$682M
| $6.31K | ﹤0.01% |
+600
| New | +$6.31K |
|
1018
SS&C Technologies
SSNC
$21.6B
| $6.27K | ﹤0.01% |
+100
| New | +$6.27K |
|
1019
Dragonfly Energy
DFLI
$18.2M
| $6.26K | ﹤0.01% |
+822
| New | +$6.26K |
|
|
ENV
1020
DELISTED
ENVESTNET, INC.
ENV
| $6.26K | ﹤0.01% |
100
| – | – |
|
1021
Hilltop Holdings
HTH
$2.19B
| $6.26K | ﹤0.01% |
200
-890
| -82% | -$27.8K |
|
1022
Hagerty
HGTY
$1.24B
| $6.24K | ﹤0.01% |
600
-200
| -25% | -$2.08K |
|
1023
Granite Construction
GVA
$4.75B
| $6.2K | ﹤0.01% |
100
-200
| -67% | -$12.4K |
|
1024
LiveRamp
RAMP
$1.74B
| $6.19K | ﹤0.01% |
200
-400
| -67% | -$12.4K |
|
1025
Protolabs
PRLB
$1.17B
| $6.18K | ﹤0.01% |
200
-600
| -75% | -$18.5K |
|