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 | |
|---|---|---|---|---|---|---|
1101
Beyond Air
XAIR
$11.8M
| $3.22K | ﹤0.01% |
300
+210
| +233% | +$2.26K |
|
1102
Genpact
G
$7.49B
| $3.22K | ﹤0.01% |
+100
| New | +$3.22K |
|
1103
Avita Medical
RCEL
$113M
| $3.17K | ﹤0.01% |
+400
| New | +$3.17K |
|
1104
Aris Water Solutions
ARIS
$789M
| $3.13K | ﹤0.01% |
+200
| New | +$3.13K |
|
1105
Renasant Corp
RNST
$3.67B
| $3.05K | ﹤0.01% |
+100
| New | +$3.05K |
|
|
ARI
1106
Apollo Commercial Real Estate
ARI
$1.53B
| $2.94K | ﹤0.01% |
300
+100
| +50% | +$979 |
|
1107
IAC Inc
IAC
$2.88B
| $2.91K | ﹤0.01% |
+76
| New | +$2.91K |
|
1108
RLJ Lodging Trust
RLJ
$1.14B
| $2.89K | ﹤0.01% |
300
-400
| -57% | -$3.85K |
|
1109
Doximity
DOCS
$12.9B
| $2.8K | ﹤0.01% |
+100
| New | +$2.8K |
|
1110
Quanex
NX
$697M
| $2.77K | ﹤0.01% |
100
-800
| -89% | -$22.1K |
|
1111
Astria Therapeutics
ATXS
$423M
| $2.73K | ﹤0.01% |
300
-3,875
| -93% | -$35.3K |
|
1112
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.68K | ﹤0.01% |
100
-100
| -50% | -$2.68K |
|
1113
Mercer International
MERC
$204M
| $2.56K | ﹤0.01% |
+300
| New | +$2.56K |
|
|
OSG
1114
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.54K | ﹤0.01% |
300
-700
| -70% | -$5.94K |
|
1115
TFS Financial
TFSL
$3.76B
| $2.52K | ﹤0.01% |
+200
| New | +$2.52K |
|
|
FBRT
1116
Franklin BSP Realty Trust
FBRT
$953M
| $2.52K | ﹤0.01% |
+200
| New | +$2.52K |
|
|
PLYA
1117
DELISTED
Playa Hotels & Resorts
PLYA
| $2.52K | ﹤0.01% |
+300
| New | +$2.52K |
|
1118
Bally's
BALY
$487M
| $2.39K | ﹤0.01% |
+200
| New | +$2.39K |
|
|
ORLA
1119
Orla Mining
ORLA
$3.7B
| $2.3K | ﹤0.01% |
+600
| New | +$2.3K |
|
1120
Huntsman Corp
HUN
$1.88B
| $2.28K | ﹤0.01% |
+100
| New | +$2.28K |
|
1121
Astronics
ATRO
$1.55B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
PLL
1122
DELISTED
Piedmont Lithium
PLL
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
|
KREF
1123
KKR Real Estate Finance Trust
KREF
$644M
| $1.81K | ﹤0.01% |
+200
| New | +$1.81K |
|
|
ACCD
1124
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.43K | ﹤0.01% |
+400
| New | +$1.43K |
|
1125
FNB Corp
FNB
$5.88B
| $1.37K | ﹤0.01% |
+100
| New | +$1.37K |
|