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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$12.1B
| $95.9K | 0.03% |
1,200
+300
| +33% | +$24K |
|
302
AngloGold Ashanti
AU
$30.2B
| $95.5K | 0.03% |
+3,800
| New | +$95.5K |
|
303
Pan American Silver
PAAS
$14.6B
| $95.4K | 0.03% |
4,800
+4,000
| +500% | +$79.5K |
|
304
Textron
TXT
$14.5B
| $94.4K | 0.03% |
1,100
+500
| +83% | +$42.9K |
|
305
Synchrony
SYF
$28.1B
| $94.4K | 0.03% |
2,000
-5,200
| -72% | -$245K |
|
306
Affiliated Managers Group
AMG
$6.54B
| $93.7K | 0.03% |
+600
| New | +$93.7K |
|
307
OraSure Technologies
OSUR
$236M
| $93.3K | 0.03% |
21,900
+17,100
| +356% | +$72.8K |
|
308
Packaging Corp of America
PKG
$19.8B
| $91.3K | 0.02% |
500
-1,200
| -71% | -$219K |
|
309
Simon Property Group
SPG
$59.5B
| $91.1K | 0.02% |
600
-500
| -45% | -$75.9K |
|
310
TE Connectivity
TEL
$61.7B
| $90.3K | 0.02% |
600
| – | – |
|
311
Treehouse Foods
THS
$917M
| $87.9K | 0.02% |
2,400
+1,300
| +118% | +$47.6K |
|
312
Kaiser Aluminum
KALU
$1.25B
| $87.9K | 0.02% |
1,000
| – | – |
|
313
AAR Corp
AIR
$2.71B
| $87.2K | 0.02% |
1,200
-400
| -25% | -$29.1K |
|
314
Benchmark Electronics
BHE
$1.45B
| $86.8K | 0.02% |
2,200
| – | – |
|
315
Axos Financial
AX
$5.13B
| $85.7K | 0.02% |
1,500
+1,200
| +400% | +$68.6K |
|
316
Green Plains
GPRE
$698M
| $85.6K | 0.02% |
+5,400
| New | +$85.6K |
|
317
Ameriprise Financial
AMP
$46.1B
| $85.4K | 0.02% |
200
-2,700
| -93% | -$1.15M |
|
318
Voya Financial
VOYA
$7.38B
| $85.4K | 0.02% |
+1,200
| New | +$85.4K |
|
319
TEGNA Inc
TGNA
$3.38B
| $85K | 0.02% |
6,100
+5,500
| +917% | +$76.7K |
|
320
PVH
PVH
$4.22B
| $84.7K | 0.02% |
+800
| New | +$84.7K |
|
321
Patria Investments
PAX
$2.21B
| $84.4K | 0.02% |
+7,000
| New | +$84.4K |
|
322
Sigma Lithium
SGML
$716M
| $84.2K | 0.02% |
+7,000
| New | +$84.2K |
|
323
Ball Corp
BALL
$13.9B
| $84K | 0.02% |
+1,400
| New | +$84K |
|
324
Old Republic International
ORI
$10.1B
| $83.4K | 0.02% |
2,700
-35,635
| -93% | -$1.1M |
|
325
Microchip Technology
MCHP
$35.6B
| $82.4K | 0.02% |
900
-1,700
| -65% | -$156K |
|