CFM
Catalyst Funds Management Portfolio holdings
AUM
$431M
1-Year Est. Return
48.17%
This Fund
S&P 500
1 Year Est. Return
+48.17%
AUM
$431M
AUM Growth
-$228M
(-35%)
Holding
598
Top Buys
| 1 | +$21.3M | |
| 2 | +$14.3M | |
| 3 | +$4.13M | |
| 4 |
Jacobs Solutions
J
|
+$3.67M |
| 5 |
BorgWarner
BWA
|
+$2.68M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$22.3M | |
| 3 | +$20.7M | |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
NVIDIA
NVDA
|
+$10.6M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.45% |
| 5 | Materials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.49T
| $30.4M | 7.06% |
87,920
+59,520
|
|
||
2
Rio Tinto
RIO
$155B
| $24.1M | 5.6% |
301,607
+57,391
|
|
||
3
Apple
AAPL
$3.86T
| $18M | 4.18% |
66,300
-82,900
|
|
||
4
Revolution Medicines
RVMD
$19.6B
| $17.8M | 4.13% |
223,569
+13,400
|
|
||
|
5
NVIDIA
NVDA
$4.38T
| $17.2M | 4% |
92,458
-56,900
|
|
||
6
Walmart Inc
WMT
$1.02T
| $14.8M | 3.44% |
+133,200
|
|
||
7
FTAI Aviation
FTAI
$29.1B
| $7.38M | 1.71% |
37,495
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.66T
| $5.46M | 1.27% |
17,400
-18,500
|
|
||
9
News Corp Class B
NWS
$14.5B
| $5.22M | 1.21% |
176,261
-133,039
|
|
||
10
Reddit
RDDT
$27.8B
| $5.08M | 1.18% |
22,100
|
|
||
11
Albemarle
ALB
$19.5B
| $4.62M | 1.07% |
32,640
-4,460
|
|
||
12
JPMorgan Chase
JPM
$808B
| $4.51M | 1.05% |
14,000
-10,200
|
|
||
13
Cheniere Energy
LNG
$52.9B
| $4.22M | 0.98% |
21,710
+300
|
|
||
14
Curtiss-Wright
CW
$26B
| $4.1M | 0.95% |
7,432
+3,132
|
|
||
15
LPL Financial
LPLA
$24.6B
| $4.07M | 0.94% |
11,400
|
|
||
16
Credo Technology Group
CRDO
$17.7B
| $3.87M | 0.9% |
26,900
-9,800
|
|
||
17
iShares Bitcoin Trust
IBIT
$52B
| $3.67M | 0.85% |
73,990
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$3.66T
| $3.63M | 0.84% |
11,600
-19,400
|
|
||
19
Merck
MRK
$297B
| $3.58M | 0.83% |
34,000
+22,100
|
|
||
20
Zoom
ZM
$21.8B
| $3.43M | 0.8% |
39,800
|
|
||
21
Toast
TOST
$17.3B
| $3.4M | 0.79% |
95,700
|
|
||
22
Veeva Systems
VEEV
$30.6B
| $3.38M | 0.78% |
15,140
-1,500
|
|
||
|
23
Jacobs Solutions
J
$16.4B
| $3.31M | 0.77% |
+25,000
|
|
||
24
Exxon Mobil
XOM
$631B
| $3.25M | 0.75% |
27,000
-12,000
|
|
||
25
Coherent
COHR
$52.8B
| $3.16M | 0.73% |
17,098
+11,298
|
|