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 | |
|---|---|---|---|---|---|---|
|
FSP
1426
Franklin Street Properties
FSP
$171M
| – | – |
-8,900
| Closed | -$13.6K |
|
1427
FTC Solar
FTCI
$95.9M
| – | – |
-1,800
| Closed | -$6.35K |
|
1428
Fortis
FTS
$24.7B
| – | – |
-1,600
| Closed | -$62.1K |
|
1429
Green Dot
GDOT
$783M
| – | – |
-100
| Closed | -$945 |
|
1430
Gen Digital
GEN
$18.3B
| – | – |
-22,400
| Closed | -$560K |
|
1431
Guild Holdings
GHLD
$1.24B
| – | – |
-43
| Closed | -$636 |
|
1432
Globe Life
GL
$11.4B
| – | – |
-600
| Closed | -$49.4K |
|
1433
Green Plains
GPRE
$645M
| – | – |
-5,400
| Closed | -$85.6K |
|
1434
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-2,500
| Closed | -$37.6K |
|
1435
Goodyear
GT
$2.42B
| – | – |
-100
| Closed | -$1.14K |
|
1436
Hanmi Financial
HAFC
$755M
| – | – |
-1,100
| Closed | -$18.4K |
|
1437
Halliburton
HAL
$18.9B
| – | – |
-1,600
| Closed | -$54K |
|
1438
Halozyme
HALO
$8.82B
| – | – |
-3,600
| Closed | -$188K |
|
1439
Hayward Holdings
HAYW
$3.41B
| – | – |
-300
| Closed | -$3.69K |
|
1440
Hanesbrands
HBI
$2.21B
| – | – |
-2,400
| Closed | -$11.8K |
|
1441
Heritage Financial
HFWA
$851M
| – | – |
-400
| Closed | -$7.21K |
|
1442
Hagerty
HGTY
$1.21B
| – | – |
-600
| Closed | -$6.24K |
|
1443
Hecla Mining
HL
$7.21B
| – | – |
-4,000
| Closed | -$19.4K |
|
1444
Houlihan Lokey
HLI
$14B
| – | – |
-1,400
| Closed | -$189K |
|
1445
Harmony Gold Mining
HMY
$9.51B
| – | – |
-4,000
| Closed | -$36.7K |
|
|
HPP
1446
Hudson Pacific Properties
HPP
$1.11B
| – | – |
-1,200
| Closed | -$5.77K |
|
1447
HP
HPQ
$26.5B
| – | – |
-5,100
| Closed | -$179K |
|
1448
Hormel Foods
HRL
$13.7B
| – | – |
-8,400
| Closed | -$256K |
|
1449
H&R Block
HRB
$6.74B
| – | – |
-400
| Closed | -$21.7K |
|
1450
Hercules Capital
HTGC
$3.51B
| – | – |
-2,000
| Closed | -$40.9K |
|