CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
+7.61%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$14.7M
(+4.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
1,707
New
616
Increased
178
Reduced
304
Closed
565
Top Buys
| 1 |
Apple
AAPL
|
$61.8M |
| 2 |
3M
MMM
|
$18.6M |
| 3 |
Nu Holdings
NU
|
$15.9M |
| 4 |
Broadcom
AVGO
|
$14.2M |
| 5 |
Spotify
SPOT
|
$12.3M |
Top Sells
| 1 |
Walmart
WMT
|
$10.9M |
| 2 |
Kenvue
KVUE
|
$7.2M |
| 3 |
Newmont
NEM
|
$6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.55M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Industrials | 12.6% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$187B
| $107K | 0.03% |
+2,600
| New | +$107K |
|
277
Corpay
CPAY
$22.4B
| $107K | 0.03% |
+400
| New | +$107K |
|
278
Prudential Financial
PRU
$37.2B
| $105K | 0.03% |
900
-500
| -36% | -$58.6K |
|
279
Prothena Corp
PRTA
$460M
| $105K | 0.03% |
+5,100
| New | +$105K |
|
280
Cheniere Energy
LNG
$51.8B
| $105K | 0.03% |
+600
| New | +$105K |
|
281
W.P. Carey
WPC
$14.9B
| $105K | 0.03% |
+1,900
| New | +$105K |
|
282
NETSCOUT
NTCT
$1.79B
| $104K | 0.03% |
+5,700
| New | +$104K |
|
283
Zoetis
ZTS
$67.9B
| $104K | 0.03% |
+600
| New | +$104K |
|
|
TELL
284
DELISTED
Tellurian Inc.
TELL
| $104K | 0.03% |
+150,000
| New | +$104K |
|
285
Consensus Cloud Solutions
CCSI
$509M
| $103K | 0.03% |
6,000
-2,000
| -25% | -$34.4K |
|
286
GE Vernova
GEV
$158B
| $103K | 0.03% |
+600
| New | +$103K |
|
287
Johnson & Johnson
JNJ
$430B
| $102K | 0.03% |
+700
| New | +$102K |
|
288
Parker-Hannifin
PH
$96.1B
| $101K | 0.03% |
+200
| New | +$101K |
|
289
First Horizon
FHN
$11.3B
| $101K | 0.03% |
6,400
-271,600
| -98% | -$4.28M |
|
290
Reynolds Consumer Products
REYN
$5B
| $101K | 0.03% |
+3,600
| New | +$101K |
|
291
Hartford Financial Services
HIG
$37B
| $101K | 0.03% |
1,000
-8,100
| -89% | -$814K |
|
292
Assurant
AIZ
$10.7B
| $99.8K | 0.03% |
600
-500
| -45% | -$83.1K |
|
293
Enova International
ENVA
$3.01B
| $99.6K | 0.03% |
1,600
+1,300
| +433% | +$80.9K |
|
294
National Storage Affiliates Trust
NSA
$2.56B
| $98.9K | 0.03% |
2,400
+300
| +14% | +$12.4K |
|
295
Sempra
SRE
$52.9B
| $98.9K | 0.03% |
+1,300
| New | +$98.9K |
|
296
Colgate-Palmolive
CL
$68.8B
| $97K | 0.03% |
1,000
-2,100
| -68% | -$204K |
|
297
Jackson Financial
JXN
$6.65B
| $96.5K | 0.03% |
1,300
+1,120
| +622% | +$83.2K |
|
298
Magnolia Oil & Gas
MGY
$4.38B
| $96.3K | 0.03% |
+3,800
| New | +$96.3K |
|
299
Marten Transport
MRTN
$957M
| $95.9K | 0.03% |
5,200
+400
| +8% | +$7.38K |
|
300
Globus Medical
GMED
$8.18B
| $95.9K | 0.03% |
+1,400
| New | +$95.9K |
|