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 | |
|---|---|---|---|---|---|---|
1051
Belden
BDC
$5.28B
| $23.4K | 0.01% |
200
| – | – |
|
1052
FTAI Infrastructure
FIP
$508M
| $23.4K | 0.01% |
+2,500
| New | +$23.4K |
|
1053
Akero Therapeutics
AKRO
$3.53B
| $23K | 0.01% |
+800
| New | +$23K |
|
1054
eHealth
EHTH
$124M
| $22.8K | 0.01% |
5,600
| – | – |
|
1055
Sunstone Hotel Investors
SHO
$1.79B
| $22.7K | 0.01% |
2,200
-1,700
| -44% | -$17.5K |
|
|
CBL
1056
CBL Properties
CBL
$997M
| $22.7K | 0.01% |
+900
| New | +$22.7K |
|
1057
Albertsons Companies
ACI
$10.4B
| $22.2K | ﹤0.01% |
1,200
+800
| +200% | +$14.8K |
|
1058
MainStreet Bancshares
MNSB
$167M
| $22.1K | ﹤0.01% |
1,200
| – | – |
|
1059
Donaldson
DCI
$9.41B
| $22.1K | ﹤0.01% |
+300
| New | +$22.1K |
|
1060
Cato Corp
CATO
$89.8M
| $22K | ﹤0.01% |
4,400
| – | – |
|
1061
MDU Resources
MDU
$3.34B
| $21.9K | ﹤0.01% |
+1,444
| New | +$21.9K |
|
|
AD
1062
Array Digital Infrastructure, Inc.
AD
$4.45B
| $21.9K | ﹤0.01% |
+400
| New | +$21.9K |
|
1063
Edgewell Personal Care
EPC
$1.01B
| $21.8K | ﹤0.01% |
600
-200
| -25% | -$7.27K |
|
1064
CONMED
CNMD
$1.65B
| $21.6K | ﹤0.01% |
300
-100
| -25% | -$7.19K |
|
1065
Globus Medical
GMED
$8.01B
| $21.5K | ﹤0.01% |
300
-1,100
| -79% | -$78.7K |
|
1066
PDS Biotechnology
PDSB
$56M
| $21.4K | ﹤0.01% |
5,600
| – | – |
|
1067
DXP Enterprises
DXPE
$1.86B
| $21.3K | ﹤0.01% |
+400
| New | +$21.3K |
|
1068
Copel
ELPC
$6.4B
| $21.3K | ﹤0.01% |
3,400
| – | – |
|
|
X
1069
DELISTED
US Steel
X
| $21.2K | ﹤0.01% |
+600
| New | +$21.2K |
|
1070
CMS Energy
CMS
$21.4B
| $21.2K | ﹤0.01% |
+300
| New | +$21.2K |
|
1071
National CineMedia
NCMI
$437M
| $21.2K | ﹤0.01% |
+3,000
| New | +$21.2K |
|
1072
Park Hotels & Resorts
PK
$2.4B
| $21.2K | ﹤0.01% |
1,500
+1,100
| +275% | +$15.5K |
|
|
ELME
1073
Elme Communities
ELME
$1.51B
| $21.1K | ﹤0.01% |
1,200
+300
| +33% | +$5.28K |
|
1074
BILL Holdings
BILL
$5.33B
| $21.1K | ﹤0.01% |
400
-8,900
| -96% | -$470K |
|
1075
Grocery Outlet
GO
$1.73B
| $21.1K | ﹤0.01% |
+1,200
| New | +$21.1K |
|