CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
-3.7%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$22.3M
(-5.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
611
New
314
Increased
64
Reduced
61
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Pfizer
PFE
|
$7.17M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$5.18M |
| 4 |
Blackrock
BLK
|
$5.07M |
| 5 |
eBay
EBAY
|
$4.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$35.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.4M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$10.7M |
| 5 |
Cisco
CSCO
|
$8.73M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $338K | 0.09% |
720
-280
| -28% | -$131K |
|
252
Mueller Industries
MLI
$10.8B
| $335K | 0.09% |
4,400
-27,600
| -86% | -$2.1M |
|
253
Iron Mountain
IRM
$27.2B
| $331K | 0.09% |
3,848
-900
| -19% | -$77.4K |
|
254
Molina Healthcare
MOH
$9.47B
| $329K | 0.09% |
+1,000
| New | +$329K |
|
255
Agios Pharmaceuticals
AGIO
$2.09B
| $328K | 0.09% |
+11,200
| New | +$328K |
|
256
Johnson Controls International
JCI
$69.5B
| $327K | 0.09% |
4,080
+1,480
| +57% | +$119K |
|
257
Dayforce
DAY
$10.9B
| $327K | 0.09% |
5,600
+1,600
| +40% | +$93.3K |
|
258
Dutch Bros
BROS
$8.38B
| $321K | 0.08% |
+5,200
| New | +$321K |
|
259
Chemours
CC
$2.34B
| $320K | 0.08% |
+23,685
| New | +$320K |
|
260
LKQ Corp
LKQ
$8.33B
| $319K | 0.08% |
+7,500
| New | +$319K |
|
261
Medical Properties Trust
MPW
$2.77B
| $319K | 0.08% |
+52,820
| New | +$319K |
|
262
AGNC Investment
AGNC
$10.8B
| $317K | 0.08% |
+33,100
| New | +$317K |
|
263
Empire State Realty Trust
ESRT
$1.35B
| $313K | 0.08% |
+40,000
| New | +$313K |
|
264
The Ensign Group
ENSG
$10B
| $311K | 0.08% |
2,400
-8,200
| -77% | -$1.06M |
|
265
Fidelity National Information Services
FIS
$35.9B
| $309K | 0.08% |
4,140
+740
| +22% | +$55.3K |
|
266
Expro
XPRO
$1.43B
| $309K | 0.08% |
+31,100
| New | +$309K |
|
267
Spectrum Brands
SPB
$1.38B
| $305K | 0.08% |
+4,256
| New | +$305K |
|
|
ECG
268
Everus Construction Group, Inc.
ECG
$3.78B
| $299K | 0.08% |
+8,072
| New | +$299K |
|
269
Iridium Communications
IRDM
$2.67B
| $297K | 0.08% |
+10,880
| New | +$297K |
|
270
Vishay Intertechnology
VSH
$2.11B
| $294K | 0.08% |
+18,480
| New | +$294K |
|
271
Indivior
INDV
$3.12B
| $293K | 0.08% |
+30,734
| New | +$293K |
|
272
Brighthouse Financial
BHF
$2.48B
| $288K | 0.08% |
+4,972
| New | +$288K |
|
273
GoDaddy
GDDY
$20.1B
| $288K | 0.08% |
+1,600
| New | +$288K |
|
274
A.O. Smith
AOS
$10.3B
| $288K | 0.08% |
+4,400
| New | +$288K |
|
275
O'Reilly Automotive
ORLY
$89B
| $287K | 0.07% |
+3,000
| New | +$287K |
|