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 | |
|---|---|---|---|---|---|---|
|
PMT
1051
PennyMac Mortgage Investment
PMT
$1.08B
| $5.5K | ﹤0.01% |
400
-200
| -33% | -$2.75K |
|
1052
Pacific Biosciences
PACB
$366M
| $5.48K | ﹤0.01% |
+4,000
| New | +$5.48K |
|
1053
Wolverine World Wide
WWW
$2.51B
| $5.41K | ﹤0.01% |
400
+100
| +33% | +$1.35K |
|
1054
Myers Industries
MYE
$602M
| $5.35K | ﹤0.01% |
400
| – | – |
|
1055
TripAdvisor
TRIP
$2.06B
| $5.34K | ﹤0.01% |
+300
| New | +$5.34K |
|
1056
UNIFI
UFI
$83M
| $5.24K | ﹤0.01% |
890
-700
| -44% | -$4.12K |
|
1057
United Natural Foods
UNFI
$1.72B
| $5.24K | ﹤0.01% |
+400
| New | +$5.24K |
|
1058
Ambac
AMBC
$415M
| $5.13K | ﹤0.01% |
400
+100
| +33% | +$1.28K |
|
1059
National Beverage
FIZZ
$3.68B
| $5.12K | ﹤0.01% |
100
-500
| -83% | -$25.6K |
|
1060
Community Health Systems
CYH
$409M
| $5.04K | ﹤0.01% |
1,499
-242,901
| -99% | -$816K |
|
|
FL
1061
DELISTED
Foot Locker
FL
| $4.98K | ﹤0.01% |
+200
| New | +$4.98K |
|
1062
The Greenbrier Companies
GBX
$1.42B
| $4.96K | ﹤0.01% |
+100
| New | +$4.96K |
|
1063
ProAssurance
PRA
$1.22B
| $4.89K | ﹤0.01% |
400
-1,400
| -78% | -$17.1K |
|
|
OKUR
1064
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $4.83K | ﹤0.01% |
+320
| New | +$4.83K |
|
|
NARI
1065
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.82K | ﹤0.01% |
100
-300
| -75% | -$14.4K |
|
1066
Vitesse Energy
VTS
$999M
| $4.74K | ﹤0.01% |
+200
| New | +$4.74K |
|
1067
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.73K | ﹤0.01% |
+200
| New | +$4.73K |
|
1068
Vicarious Surgical
RBOT
$33.7M
| $4.7K | ﹤0.01% |
+800
| New | +$4.7K |
|
|
HYPD
1069
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
| $4.69K | ﹤0.01% |
+99
| New | +$4.69K |
|
1070
P3 Health Partners
PIII
$28.4M
| $4.68K | ﹤0.01% |
+208
| New | +$4.68K |
|
1071
Digi International
DGII
$1.27B
| $4.59K | ﹤0.01% |
+200
| New | +$4.59K |
|
|
RDUS
1072
DELISTED
Radius Recycling
RDUS
| $4.58K | ﹤0.01% |
300
-1,200
| -80% | -$18.3K |
|
1073
Urban One Class A
UONE
$65.3M
| $4.58K | ﹤0.01% |
+2,300
| New | +$4.58K |
|
1074
Pediatrix Medical
MD
$1.44B
| $4.53K | ﹤0.01% |
600
+400
| +200% | +$3.02K |
|
|
SLRN
1075
DELISTED
ACELYRIN
SLRN
| $4.41K | ﹤0.01% |
+1,000
| New | +$4.41K |
|