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 | |
|---|---|---|---|---|---|---|
276
Healthcare Realty
HR
$6.35B
| $284K | 0.07% |
+16,800
| New | +$284K |
|
277
Alkami Technology
ALKT
$2.63B
| $284K | 0.07% |
+10,800
| New | +$284K |
|
278
Union Pacific
UNP
$131B
| $283K | 0.07% |
1,200
-1,200
| -50% | -$283K |
|
279
Concentrix
CNXC
$3.39B
| $283K | 0.07% |
+5,079
| New | +$283K |
|
280
CBRE Group
CBRE
$48.9B
| $282K | 0.07% |
+2,160
| New | +$282K |
|
281
Rubrik
RBRK
$17.6B
| $281K | 0.07% |
+4,600
| New | +$281K |
|
282
TJX Companies
TJX
$155B
| $278K | 0.07% |
+2,280
| New | +$278K |
|
283
Bio-Techne
TECH
$8.46B
| $276K | 0.07% |
+4,700
| New | +$276K |
|
284
Outfront Media
OUT
$3.05B
| $274K | 0.07% |
+17,000
| New | +$274K |
|
285
Skywest
SKYW
$4.81B
| $274K | 0.07% |
+3,140
| New | +$274K |
|
286
Factset
FDS
$14B
| $273K | 0.07% |
+600
| New | +$273K |
|
|
SEI
287
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $270K | 0.07% |
+12,400
| New | +$270K |
|
288
Jefferies Financial Group
JEF
$13.1B
| $267K | 0.07% |
4,980
-11,470
| -70% | -$614K |
|
289
Toll Brothers
TOL
$14.2B
| $266K | 0.07% |
2,520
-8,155
| -76% | -$861K |
|
290
MiMedx Group
MDXG
$1.06B
| $263K | 0.07% |
+34,600
| New | +$263K |
|
291
Centene
CNC
$14.2B
| $262K | 0.07% |
4,320
-14,880
| -78% | -$903K |
|
292
Ameriprise Financial
AMP
$46.1B
| $261K | 0.07% |
+540
| New | +$261K |
|
293
Westlake Corp
WLK
$11.5B
| $260K | 0.07% |
+2,600
| New | +$260K |
|
294
Bunge Global
BG
$16.9B
| $260K | 0.07% |
+3,400
| New | +$260K |
|
295
Clearwater Paper
CLW
$354M
| $258K | 0.07% |
10,184
-20,216
| -67% | -$513K |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $257K | 0.07% |
1,080
-420
| -28% | -$100K |
|
297
HP
HPQ
$27.4B
| $256K | 0.07% |
+9,240
| New | +$256K |
|
298
United Rentals
URI
$62.7B
| $251K | 0.07% |
+400
| New | +$251K |
|
299
MP Materials
MP
$11.2B
| $250K | 0.07% |
+10,261
| New | +$250K |
|
300
Napco Security Technologies
NSSC
$1.41B
| $246K | 0.06% |
+10,700
| New | +$246K |
|