CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
+12.92%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$50.6M
(-11%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
1,371
New
102
Increased
101
Reduced
57
Closed
1,074
Top Buys
| 1 |
Broadcom
AVGO
|
$35.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$12.1M |
| 4 |
Applovin
APP
|
$11.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
3M
MMM
|
$24.7M |
| 4 |
Spotify
SPOT
|
$17M |
| 5 |
Eli Lilly
LLY
|
$14.8M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 14.31% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $265K | 0.06% |
4,900
-700
| -13% | -$37.9K |
|
227
Dine Brands
DIN
$364M
| $265K | 0.06% |
8,800
| – | – |
|
228
MGIC Investment
MTG
$6.55B
| $263K | 0.06% |
11,100
+300
| +3% | +$7.11K |
|
229
Calavo Growers
CVGW
$485M
| $263K | 0.06% |
10,300
| – | – |
|
230
3D Systems Corporation
DDD
$272M
| $257K | 0.06% |
78,500
+500
| +0.6% | +$1.64K |
|
231
TransDigm Group
TDG
$71.6B
| $253K | 0.06% |
+200
| New | +$253K |
|
232
PPG Industries
PPG
$24.8B
| $251K | 0.06% |
2,100
+1,700
| +425% | +$203K |
|
233
PACCAR
PCAR
$52B
| $250K | 0.06% |
+2,400
| New | +$250K |
|
234
MarketAxess Holdings
MKTX
$7.01B
| $249K | 0.06% |
1,100
-100
| -8% | -$22.6K |
|
235
TAL Education Group
TAL
$6.17B
| $248K | 0.06% |
+24,800
| New | +$248K |
|
236
Azenta
AZTA
$1.39B
| $234K | 0.06% |
4,684
+2,584
| +123% | +$129K |
|
237
Zimmer Biomet
ZBH
$20.9B
| $232K | 0.06% |
+2,200
| New | +$232K |
|
238
Alkermes
ALKS
$4.94B
| $230K | 0.06% |
8,000
-800
| -9% | -$23K |
|
239
Applied Optoelectronics
AAOI
$1.5B
| $229K | 0.06% |
+6,200
| New | +$229K |
|
240
AMC Networks
AMCX
$328M
| $228K | 0.06% |
23,000
+2,505
| +12% | +$24.8K |
|
241
Equitable Holdings
EQH
$16B
| $226K | 0.06% |
+4,800
| New | +$226K |
|
242
Dropbox
DBX
$8.06B
| $225K | 0.06% |
7,500
-500
| -6% | -$15K |
|
|
GRAL
243
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $223K | 0.05% |
12,500
| – | – |
|
244
Twilio
TWLO
$16.7B
| $216K | 0.05% |
2,000
+800
| +67% | +$86.5K |
|
245
AbbVie
ABBV
$375B
| $213K | 0.05% |
1,200
-9,300
| -89% | -$1.65M |
|
246
HCA Healthcare
HCA
$98.5B
| $210K | 0.05% |
700
-3,800
| -84% | -$1.14M |
|
247
Charles Schwab
SCHW
$167B
| $207K | 0.05% |
+2,800
| New | +$207K |
|
248
Academy Sports + Outdoors
ASO
$3.39B
| $207K | 0.05% |
3,600
-700
| -16% | -$40.3K |
|
249
VeriSign
VRSN
$26.2B
| $207K | 0.05% |
1,000
-600
| -38% | -$124K |
|
250
M&T Bank
MTB
$31.2B
| $207K | 0.05% |
+1,100
| New | +$207K |
|