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 | |
|---|---|---|---|---|---|---|
1526
Energy Vault
NRGV
$335M
| – | – |
-51,100
| Closed | -$48.5K |
|
1527
Insight Enterprises
NSIT
$4.02B
| – | – |
-200
| Closed | -$39.7K |
|
|
1528
Nu Holdings
NU
$71.2B
| – | – |
-1,231,000
| Closed | -$15.9M |
|
1529
Nucor
NUE
$33.8B
| – | – |
-1,200
| Closed | -$190K |
|
1530
Novavax
NVAX
$1.28B
| – | – |
-24,400
| Closed | -$309K |
|
1531
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-11,400
| Closed | -$44.8K |
|
1532
News Corp Class B
NWS
$18.8B
| – | – |
-600
| Closed | -$17K |
|
1533
Quanex
NX
$836M
| – | – |
-100
| Closed | -$2.77K |
|
1534
NexGen Energy
NXE
$4.46B
| – | – |
-38,200
| Closed | -$267K |
|
1535
NXP Semiconductors
NXPI
$57.2B
| – | – |
-300
| Closed | -$80.7K |
|
1536
Nextracker
NXT
$10.4B
| – | – |
-400
| Closed | -$18.8K |
|
1537
Blue Owl Capital
OBDC
$7.33B
| – | – |
-5,100
| Closed | -$78.3K |
|
1538
ODP
ODP
$668M
| – | – |
-900
| Closed | -$35.3K |
|
1539
OGE Energy
OGE
$8.89B
| – | – |
-900
| Closed | -$32.1K |
|
1540
Omega Healthcare
OHI
$12.7B
| – | – |
-400
| Closed | -$13.7K |
|
1541
Oneok
OKE
$45.7B
| – | – |
-200
| Closed | -$16.3K |
|
1542
Olema Pharmaceuticals
OLMA
$570M
| – | – |
-1,900
| Closed | -$20.6K |
|
1543
Avnet
AVT
$4.49B
| – | – |
-200
| Closed | -$10.3K |
|
1544
Axos Financial
AX
$5.13B
| – | – |
-1,500
| Closed | -$85.7K |
|
1545
American Axle
AXL
$706M
| – | – |
-1,200
| Closed | -$8.39K |
|
|
CSR
1546
Centerspace
CSR
$1.01B
| – | – |
-400
| Closed | -$27.1K |
|
1547
Cytek Biosciences
CTKB
$511M
| – | – |
-2,700
| Closed | -$15.1K |
|
1548
Coterra Energy
CTRA
$18.3B
| – | – |
-42,600
| Closed | -$1.14M |
|
1549
CVR Energy
CVI
$3.16B
| – | – |
-2,600
| Closed | -$69.6K |
|
1550
Reynolds Consumer Products
REYN
$5B
| – | – |
-3,600
| Closed | -$101K |
|