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 | |
|---|---|---|---|---|---|---|
1126
FRP Holdings
FRPH
$477M
| $1.28K | ﹤0.01% |
45
-2,979
| -99% | -$84.9K |
|
1127
Chegg
CHGG
$179M
| $1.26K | ﹤0.01% |
400
-400
| -50% | -$1.26K |
|
1128
Goodyear
GT
$2.45B
| $1.14K | ﹤0.01% |
+100
| New | +$1.14K |
|
1129
Corsair Gaming
CRSR
$929M
| $1.1K | ﹤0.01% |
100
-100
| -50% | -$1.1K |
|
1130
GrafTech
EAF
$199M
| $1.07K | ﹤0.01% |
110
-170
| -61% | -$1.65K |
|
1131
Green Dot
GDOT
$757M
| $945 | ﹤0.01% |
100
-2,200
| -96% | -$20.8K |
|
1132
Teekay
TK
$721M
| $897 | ﹤0.01% |
+100
| New | +$897 |
|
1133
Atara Biotherapeutics
ATRA
$82.7M
| $850 | ﹤0.01% |
+100
| New | +$850 |
|
1134
Under Armour Class C
UA
$2.09B
| $653 | ﹤0.01% |
+100
| New | +$653 |
|
1135
Guild Holdings
GHLD
$1.24B
| $636 | ﹤0.01% |
43
-1,157
| -96% | -$17.1K |
|
|
IMAB
1136
I-MAB
IMAB
$341M
| $150 | ﹤0.01% |
90
-146,200
| -100% | -$244K |
|
1137
Incannex Healthcare
IXHL
$49.7M
| $147 | ﹤0.01% |
50
| – | – |
|
1138
CASI Pharmaceuticals
CASI
$36.6M
| $44 | ﹤0.01% |
8
-1,802
| -100% | -$9.91K |
|
1139
Alto Ingredients
ALTO
$89M
| $43 | ﹤0.01% |
30
-13,900
| -100% | -$19.9K |
|
|
QVCGA
1140
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $29 | ﹤0.01% |
1
-1,000
| -100% | -$29K |
|
1141
Vanda Pharmaceuticals
VNDA
$265M
| $23 | ﹤0.01% |
4
-18
| -82% | -$104 |
|
|
GAU
1142
Galiano Gold
GAU
$615M
| $12 | ﹤0.01% |
7
| – | – |
|
1143
Wipro
WIT
$29.4B
| – | – |
-2,400
| Closed | -$6.9K |
|
1144
Westlake Corp
WLK
$10.9B
| – | – |
-400
| Closed | -$61.1K |
|
1145
Williams Companies
WMB
$71.8B
| – | – |
-21,600
| Closed | -$842K |
|
1146
Worthington Enterprises
WOR
$3.22B
| – | – |
-3,500
| Closed | -$218K |
|
1147
Wheaton Precious Metals
WPM
$47.9B
| – | – |
-3,000
| Closed | -$141K |
|
1148
W.R. Berkley
WRB
$27.4B
| – | – |
-3,000
| Closed | -$177K |
|
1149
WillScot Mobile Mini Holdings
WSC
$4.17B
| – | – |
-400
| Closed | -$18.6K |
|
1150
Willis Towers Watson
WTW
$32.2B
| – | – |
-300
| Closed | -$82.5K |
|