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 | |
|---|---|---|---|---|---|---|
1026
Dime Community Bancshares
DCOM
$1.34B
| $6.12K | ﹤0.01% |
+300
| New | +$6.12K |
|
1027
Trustmark
TRMK
$2.42B
| $6.01K | ﹤0.01% |
+200
| New | +$6.01K |
|
1028
Liquidity Services
LQDT
$845M
| $5.99K | ﹤0.01% |
300
-2,510
| -89% | -$50.2K |
|
1029
Park Hotels & Resorts
PK
$2.36B
| $5.99K | ﹤0.01% |
+400
| New | +$5.99K |
|
|
WHWK
1030
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $5.99K | ﹤0.01% |
+4,100
| New | +$5.99K |
|
1031
Helix Energy Solutions
HLX
$923M
| $5.97K | ﹤0.01% |
500
-700
| -58% | -$8.36K |
|
1032
Planet Labs
PL
$2.76B
| $5.95K | ﹤0.01% |
+3,200
| New | +$5.95K |
|
1033
Carisma Therapeutics
CARM
$16.4M
| $5.93K | ﹤0.01% |
+3,900
| New | +$5.93K |
|
1034
Titan International
TWI
$546M
| $5.93K | ﹤0.01% |
800
-2,200
| -73% | -$16.3K |
|
1035
First Foundation Inc
FFWM
$487M
| $5.9K | ﹤0.01% |
900
-1,200
| -57% | -$7.86K |
|
|
NVRO
1036
DELISTED
NEVRO CORP.
NVRO
| $5.89K | ﹤0.01% |
+700
| New | +$5.89K |
|
1037
SunCoke Energy
SXC
$656M
| $5.88K | ﹤0.01% |
+600
| New | +$5.88K |
|
1038
Trupanion
TRUP
$1.86B
| $5.88K | ﹤0.01% |
200
-100
| -33% | -$2.94K |
|
1039
MasterBrand
MBC
$1.62B
| $5.87K | ﹤0.01% |
+400
| New | +$5.87K |
|
|
RWT
1040
Redwood Trust
RWT
$801M
| $5.84K | ﹤0.01% |
+900
| New | +$5.84K |
|
1041
Interpublic Group of Companies
IPG
$9.51B
| $5.82K | ﹤0.01% |
+200
| New | +$5.82K |
|
|
HPP
1042
Hudson Pacific Properties
HPP
$1.1B
| $5.77K | ﹤0.01% |
+1,200
| New | +$5.77K |
|
1043
Pacira BioSciences
PCRX
$1.2B
| $5.72K | ﹤0.01% |
+200
| New | +$5.72K |
|
1044
NOV
NOV
$4.85B
| $5.7K | ﹤0.01% |
+300
| New | +$5.7K |
|
1045
Nuvectis Pharma
NVCT
$160M
| $5.7K | ﹤0.01% |
+900
| New | +$5.7K |
|
1046
Weyerhaeuser
WY
$18.1B
| $5.68K | ﹤0.01% |
+200
| New | +$5.68K |
|
1047
Allegro MicroSystems
ALGM
$5.65B
| $5.65K | ﹤0.01% |
+200
| New | +$5.65K |
|
1048
NeoGenomics
NEO
$966M
| $5.55K | ﹤0.01% |
400
-200
| -33% | -$2.77K |
|
|
ATSG
1049
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.55K | ﹤0.01% |
400
-1,700
| -81% | -$23.6K |
|
|
NNDM
1050
Nano Dimension
NNDM
$311M
| $5.5K | ﹤0.01% |
+2,500
| New | +$5.5K |
|