CFM
Catalyst Funds Management Portfolio holdings
AUM
$591M
1-Year Est. Return
73.63%
This Fund
S&P 500
1 Year Est. Return
+73.63%
AUM
$591M
AUM Growth
+$160M
(+37%)
Holding
732
Top Buys
| 1 | +$11.5M | |
| 2 | +$10.9M | |
| 3 | +$8.29M | |
| 4 |
AbbVie
ABBV
|
+$7.72M |
| 5 |
AstraZeneca
AZN
|
+$7.28M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$16.4M | |
| 3 | +$15.9M | |
| 4 |
Rio Tinto
RIO
|
+$11.5M |
| 5 |
Walmart Inc
WMT
|
+$9.5M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Industrials | 14.98% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 10.95% |
| 5 | Materials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $18M | 3.05% |
70,929
+4,629
|
|
||
|
2
Rio Tinto
RIO
$181B
| $16.4M | 2.77% |
175,307
-126,300
|
|
||
3
Arm
ARM
$428B
| $13.6M | 2.31% |
+90,198
|
|
||
|
MDLN
4
Medline Inc
MDLN
$28.9B
| $11.6M | 1.96% |
+259,595
|
|
||
5
Cisco
CSCO
$502B
| $9.16M | 1.55% |
118,052
+105,952
|
|
||
|
6
AstraZeneca
AZN
$278B
| $9.09M | 1.54% |
58,884
+44,884
|
|
||
|
7
AbbVie
ABBV
$375B
| $7.57M | 1.28% |
+34,808
|
|
||
8
Teradyne
TER
$59.9B
| $7.42M | 1.26% |
25,027
+20,227
|
|
||
9
TechnipFMC
FTI
$27.6B
| $7.05M | 1.19% |
+101,976
|
|
||
10
Elbit Systems
ESLT
$39.5B
| $7.05M | 1.19% |
+8,300
|
|
||
11
Exxon Mobil
XOM
$617B
| $6.95M | 1.18% |
40,943
+13,943
|
|
||
|
12
Walmart Inc
WMT
$902B
| $6.94M | 1.17% |
55,830
-77,370
|
|
||
13
Cheniere Energy
LNG
$49.3B
| $6.64M | 1.12% |
23,410
+1,700
|
|
||
14
Revolution Medicines
RVMD
$32.6B
| $6.44M | 1.09% |
66,261
-157,308
|
|
||
15
Valero Energy
VLO
$75.7B
| $6.13M | 1.04% |
24,808
+21,508
|
|
||
16
Meta Platforms (Facebook)
META
$1.53T
| $6.02M | 1.02% |
+10,520
|
|
||
17
LPL Financial
LPLA
$21.7B
| $5.14M | 0.87% |
17,080
+5,680
|
|
||
|
SUNB
18
Sunbelt Rentals Holdings
SUNB
$31.5B
| $5M | 0.85% |
+76,818
|
|
||
19
Woodward
WWD
$20.6B
| $4.85M | 0.82% |
+13,551
|
|
||
20
Vertiv
VRT
$129B
| $4.49M | 0.76% |
17,922
+5,222
|
|
||
21
Reddit
RDDT
$33.2B
| $4.46M | 0.75% |
33,100
+11,000
|
|
||
|
AMRZ
22
Amrize Ltd
AMRZ
$29.8B
| $4.29M | 0.73% |
76,600
+56,600
|
|
||
23
JPMorgan Chase
JPM
$796B
| $4.2M | 0.71% |
14,293
+293
|
|
||
24
Broadcom
AVGO
$2.27T
| $4.18M | 0.71% |
13,520
-74,400
|
|
||
25
Newmont
NEM
$115B
| $4.13M | 0.7% |
+38,172
|
|