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 | |
|---|---|---|---|---|---|---|
1001
BioMarin Pharmaceuticals
BMRN
$10.6B
| $28.1K | 0.01% |
+400
| New | +$28.1K |
|
1002
Vital Farms
VITL
$2.17B
| $28.1K | 0.01% |
+800
| New | +$28.1K |
|
1003
American Woodmark
AMWD
$981M
| $28K | 0.01% |
+300
| New | +$28K |
|
1004
Trinity Industries
TRN
$2.32B
| $27.9K | 0.01% |
800
-200
| -20% | -$6.97K |
|
1005
Travel + Leisure Co
TNL
$4.11B
| $27.6K | 0.01% |
600
+400
| +200% | +$18.4K |
|
1006
Assertio
ASRT
$78.6M
| $27.5K | 0.01% |
23,300
| – | – |
|
1007
Payoneer
PAYO
$2.4B
| $27.1K | 0.01% |
+3,600
| New | +$27.1K |
|
1008
ProAssurance
PRA
$1.22B
| $27.1K | 0.01% |
1,800
+1,400
| +350% | +$21.1K |
|
1009
Brighthouse Financial
BHF
$2.79B
| $27K | 0.01% |
600
| – | – |
|
1010
Advantage Solutions
ADV
$623M
| $26.8K | 0.01% |
7,800
-1,200
| -13% | -$4.12K |
|
1011
Albany International
AIN
$1.8B
| $26.7K | 0.01% |
300
+100
| +50% | +$8.89K |
|
1012
Climb Global Solutions
CLMB
$598M
| $26.6K | 0.01% |
+267
| New | +$26.6K |
|
1013
CoreCard
CCRD
$211M
| $26.1K | 0.01% |
1,800
| – | – |
|
1014
Universal Logistics Holdings
ULH
$661M
| $25.9K | 0.01% |
+600
| New | +$25.9K |
|
1015
Daktronics
DAKT
$1.1B
| $25.8K | 0.01% |
+2,000
| New | +$25.8K |
|
1016
Antero Resources
AR
$10.1B
| $25.8K | 0.01% |
+900
| New | +$25.8K |
|
1017
Hilltop Holdings
HTH
$2.19B
| $25.7K | 0.01% |
800
+600
| +300% | +$19.3K |
|
1018
Trump Media & Technology Group
DJT
$4.76B
| $25.7K | 0.01% |
+1,600
| New | +$25.7K |
|
1019
Healthcare Services Group
HCSG
$1.18B
| $25.7K | 0.01% |
2,300
+1,400
| +156% | +$15.6K |
|
1020
China Yuchai International
CYD
$1.44B
| $25.6K | 0.01% |
2,022
| – | – |
|
1021
LivePerson
LPSN
$92.1M
| $25.3K | 0.01% |
19,800
| – | – |
|
1022
PDF Solutions
PDFS
$781M
| $25.3K | 0.01% |
800
+500
| +167% | +$15.8K |
|
1023
Liberty Global Class A
LBTYA
$4B
| $25.3K | 0.01% |
+1,200
| New | +$25.3K |
|
1024
Copel
ELP
$6.92B
| $25.3K | 0.01% |
+3,400
| New | +$25.3K |
|
1025
Timken Company
TKR
$5.45B
| $25.3K | 0.01% |
+300
| New | +$25.3K |
|