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 | |
|---|---|---|---|---|---|---|
1426
Natera
NTRA
$23.6B
| – | – |
-1,200
| Closed | -$110K |
|
1427
Nuvation Bio
NUVB
$1.14B
| – | – |
-15,000
| Closed | -$54.6K |
|
1428
Nuvalent
NUVL
$5.67B
| – | – |
-900
| Closed | -$67.6K |
|
|
ADAM
1429
Adamas Trust, Inc. Common Stock
ADAM
$652M
| – | – |
-200
| Closed | -$1.44K |
|
1430
Realty Income
O
$54.1B
| – | – |
-6,900
| Closed | -$373K |
|
1431
Ocugen
OCGN
$325M
| – | – |
-33,960
| Closed | -$55.7K |
|
1432
Orthofix Medical
OFIX
$566M
| – | – |
-34,100
| Closed | -$495K |
|
1433
Organon & Co
OGN
$2.64B
| – | – |
-600
| Closed | -$11.3K |
|
1434
ONE Gas
OGS
$4.48B
| – | – |
-1,300
| Closed | -$83.9K |
|
1435
Okta
OKTA
$16.1B
| – | – |
-1,400
| Closed | -$146K |
|
1436
OLB
OLB
$11M
| – | – |
-10
| Closed | -$57 |
|
|
ONL
1437
Orion Office REIT
ONL
$169M
| – | – |
-44,080
| Closed | -$155K |
|
1438
ON24
ONTF
$231M
| – | – |
-2,900
| Closed | -$20.7K |
|
1439
Opendoor
OPEN
$4.46B
| – | – |
-47,400
| Closed | -$144K |
|
1440
OptimizeRx
OPRX
$326M
| – | – |
-11,150
| Closed | -$135K |
|
|
ORC
1441
Orchid Island Capital
ORC
$952M
| – | – |
-600
| Closed | -$5.36K |
|
1442
Photronics
PLAB
$1.33B
| – | – |
-900
| Closed | -$25.5K |
|
1443
Prologis
PLD
$103B
| – | – |
-1,000
| Closed | -$130K |
|
1444
Pentair
PNR
$18B
| – | – |
-6,200
| Closed | -$530K |
|
1445
Pennant Group
PNTG
$857M
| – | – |
-28,400
| Closed | -$557K |
|
1446
Powell Industries
POWL
$3.45B
| – | – |
-100
| Closed | -$14.2K |
|
|
PPBI
1447
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-2,100
| Closed | -$50.4K |
|
1448
Porch Group
PRCH
$1.92B
| – | – |
-6,450
| Closed | -$27.8K |
|
1449
Park National Corp
PRK
$2.75B
| – | – |
-1,230
| Closed | -$167K |
|
1450
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-3,800
| Closed | -$117K |
|