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 | |
|---|---|---|---|---|---|---|
1151
Privia Health
PRVA
$2.78B
| $12.7K | ﹤0.01% |
700
+500
| +250% | +$9.11K |
|
1152
Tandem Diabetes Care
TNDM
$836M
| $12.7K | ﹤0.01% |
+300
| New | +$12.7K |
|
1153
Travere Therapeutics
TVTX
$2.43B
| $12.6K | ﹤0.01% |
900
-13,100
| -94% | -$183K |
|
1154
Valvoline
VVV
$5B
| $12.6K | ﹤0.01% |
+300
| New | +$12.6K |
|
1155
EverCommerce
EVCM
$2.06B
| $12.4K | ﹤0.01% |
1,200
| – | – |
|
1156
CarParts.com
PRTS
$47.5M
| $12.4K | ﹤0.01% |
13,700
| – | – |
|
1157
Skillsoft
SKIL
$117M
| $12.4K | ﹤0.01% |
800
| – | – |
|
1158
Oppenheimer Holdings
OPY
$763M
| $12.3K | ﹤0.01% |
240
| – | – |
|
1159
Resideo Technologies
REZI
$5.39B
| $12.1K | ﹤0.01% |
600
-800
| -57% | -$16.1K |
|
1160
Bioventus
BVS
$468M
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
1161
Noodles & Co
NDLS
$30.6M
| $11.8K | ﹤0.01% |
9,800
| – | – |
|
1162
C&F Financial
CFFI
$228M
| $11.7K | ﹤0.01% |
200
| – | – |
|
1163
DHI Group
DHX
$143M
| $11.6K | ﹤0.01% |
6,300
| – | – |
|
1164
Big 5 Sporting Goods
BGFV
$32.5M
| $11.5K | ﹤0.01% |
5,500
| – | – |
|
1165
Richmond Mutual Bancorp
RMBI
$140M
| $11.5K | ﹤0.01% |
890
| – | – |
|
1166
MRC Global
MRC
$1.24B
| $11.5K | ﹤0.01% |
+900
| New | +$11.5K |
|
1167
Genelux
GNLX
$138M
| $11.4K | ﹤0.01% |
4,800
| – | – |
|
1168
Riskified
RSKD
$715M
| $11.4K | ﹤0.01% |
+2,400
| New | +$11.4K |
|
|
LUNA
1169
DELISTED
Luna Innovations Incorporated
LUNA
| $11.3K | ﹤0.01% |
4,800
| – | – |
|
1170
Rayonier Advanced Materials
RYAM
$402M
| $11.1K | ﹤0.01% |
+1,300
| New | +$11.1K |
|
1171
SB Financial Group
SBFG
$136M
| $10.9K | ﹤0.01% |
530
| – | – |
|
1172
Wheels Up
UP
$1.47B
| $10.9K | ﹤0.01% |
+4,500
| New | +$10.9K |
|
1173
California Water Service
CWT
$2.72B
| $10.8K | ﹤0.01% |
200
-400
| -67% | -$21.7K |
|
1174
Utz Brands
UTZ
$1.12B
| $10.6K | ﹤0.01% |
+600
| New | +$10.6K |
|
1175
SEACOR Marine Holdings
SMHI
$171M
| $10.6K | ﹤0.01% |
+1,100
| New | +$10.6K |
|