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 | 12.94% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.3B
| $306K | 0.07% |
3,400
+2,800
| +467% | +$252K |
|
202
Under Armour Class C
UA
$2.13B
| $305K | 0.07% |
36,500
+36,400
| +36,400% | +$304K |
|
203
VeriSign
VRSN
$26.2B
| $304K | 0.07% |
1,600
+1,400
| +700% | +$266K |
|
204
The Bancorp
TBBK
$3.49B
| $300K | 0.07% |
+5,600
| New | +$300K |
|
205
Mastercard
MA
$528B
| $296K | 0.07% |
600
-400
| -40% | -$198K |
|
206
General Mills
GIS
$27B
| $295K | 0.06% |
+4,000
| New | +$295K |
|
207
Willis Towers Watson
WTW
$32.1B
| $295K | 0.06% |
+1,000
| New | +$295K |
|
208
Calavo Growers
CVGW
$485M
| $294K | 0.06% |
10,300
+10,000
| +3,333% | +$285K |
|
|
JOYY
209
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $286K | 0.06% |
7,900
| – | – |
|
210
Affirm
AFRM
$28.4B
| $286K | 0.06% |
+7,000
| New | +$286K |
|
211
Moody's
MCO
$89.5B
| $285K | 0.06% |
+600
| New | +$285K |
|
212
Kilroy Realty
KRC
$5.05B
| $283K | 0.06% |
+7,300
| New | +$283K |
|
213
Lufax Holding
LU
$2.61B
| $282K | 0.06% |
80,800
+58,400
| +261% | +$204K |
|
214
Corpay
CPAY
$22.4B
| $281K | 0.06% |
900
+500
| +125% | +$156K |
|
215
MGM Resorts International
MGM
$9.98B
| $281K | 0.06% |
7,200
-2,800
| -28% | -$109K |
|
216
Travelers Companies
TRV
$62B
| $281K | 0.06% |
+1,200
| New | +$281K |
|
217
Huazhu Hotels Group
HTHT
$11.5B
| $279K | 0.06% |
+7,500
| New | +$279K |
|
218
American Water Works
AWK
$28B
| $278K | 0.06% |
+1,900
| New | +$278K |
|
219
MGIC Investment
MTG
$6.55B
| $276K | 0.06% |
10,800
+7,000
| +184% | +$179K |
|
220
Dine Brands
DIN
$364M
| $275K | 0.06% |
+8,800
| New | +$275K |
|
221
WNS Holdings
WNS
$3.24B
| $274K | 0.06% |
+5,200
| New | +$274K |
|
222
WEC Energy
WEC
$34.7B
| $269K | 0.06% |
+2,800
| New | +$269K |
|
223
Tri Pointe Homes
TPH
$3.25B
| $267K | 0.06% |
+5,900
| New | +$267K |
|
|
RCM
224
DELISTED
R1 RCM Inc. Common Stock
RCM
| $266K | 0.06% |
18,800
+18,500
| +6,167% | +$262K |
|
225
Carrier Global
CARR
$55.8B
| $266K | 0.06% |
+3,300
| New | +$266K |
|