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 | |
|---|---|---|---|---|---|---|
201
E.W. Scripps
SSP
$261M
| $207K | 0.06% |
66,000
+63,800
| +2,900% | +$200K |
|
202
Dutch Bros
BROS
$8.38B
| $207K | 0.06% |
+5,000
| New | +$207K |
|
203
Viking Therapeutics
VKTX
$3.03B
| $207K | 0.06% |
3,900
-2,200
| -36% | -$117K |
|
204
Kinross Gold
KGC
$26.9B
| $201K | 0.05% |
24,200
-48,100
| -67% | -$400K |
|
205
Peabody Energy
BTU
$2.33B
| $195K | 0.05% |
8,800
+6,500
| +283% | +$144K |
|
206
Burke & Herbert Financial Services Corp
BHRB
$945M
| $193K | 0.05% |
+3,785
| New | +$193K |
|
207
Citigroup
C
$176B
| $190K | 0.05% |
3,000
-800
| -21% | -$50.8K |
|
208
Nucor
NUE
$33.8B
| $190K | 0.05% |
1,200
-16,600
| -93% | -$2.62M |
|
209
EOG Resources
EOG
$64.4B
| $189K | 0.05% |
+1,500
| New | +$189K |
|
210
Houlihan Lokey
HLI
$13.9B
| $189K | 0.05% |
+1,400
| New | +$189K |
|
211
Halozyme
HALO
$8.76B
| $188K | 0.05% |
3,600
+3,200
| +800% | +$168K |
|
212
Equitable Holdings
EQH
$16B
| $188K | 0.05% |
4,600
+3,400
| +283% | +$139K |
|
213
Clearway Energy Class C
CWEN
$3.38B
| $185K | 0.05% |
7,500
+6,400
| +582% | +$158K |
|
214
Assured Guaranty
AGO
$3.91B
| $185K | 0.05% |
2,400
-1,200
| -33% | -$92.6K |
|
|
215
Newmont
NEM
$83.7B
| $185K | 0.05% |
4,417
-143,208
| -97% | -$6M |
|
216
Inter&Co
INTR
$3.86B
| $185K | 0.05% |
+30,000
| New | +$185K |
|
217
HP
HPQ
$27.4B
| $179K | 0.05% |
+5,100
| New | +$179K |
|
218
Lowe's Companies
LOW
$151B
| $176K | 0.05% |
800
-11,000
| -93% | -$2.43M |
|
219
BioCryst Pharmaceuticals
BCRX
$1.74B
| $176K | 0.05% |
+28,500
| New | +$176K |
|
|
DOYU
220
DouYu International Holdings
DOYU
$234M
| $174K | 0.05% |
15,800
| – | – |
|
221
Skywest
SKYW
$4.81B
| $172K | 0.05% |
2,100
-4,300
| -67% | -$353K |
|
222
Qualys
QLYS
$4.87B
| $171K | 0.05% |
1,200
+600
| +100% | +$85.6K |
|
223
Phillips 66
PSX
$53.2B
| $169K | 0.05% |
1,200
-31,400
| -96% | -$4.43M |
|
224
DaVita
DVA
$9.86B
| $166K | 0.04% |
1,200
+1,100
| +1,100% | +$152K |
|
225
Griffon
GFF
$3.79B
| $166K | 0.04% |
2,600
+600
| +30% | +$38.3K |
|