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 | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.2B
| $246K | 0.06% |
+480
| New | +$246K |
|
302
Jabil
JBL
$22.5B
| $245K | 0.06% |
+1,800
| New | +$245K |
|
303
Williams Companies
WMB
$69.9B
| $244K | 0.06% |
4,080
-820
| -17% | -$49K |
|
304
TripAdvisor
TRIP
$2.05B
| $244K | 0.06% |
+17,187
| New | +$244K |
|
305
Willis Towers Watson
WTW
$32.1B
| $243K | 0.06% |
+720
| New | +$243K |
|
306
Ultra Clean Holdings
UCTT
$1.11B
| $242K | 0.06% |
+11,300
| New | +$242K |
|
307
Pure Storage
PSTG
$25.9B
| $242K | 0.06% |
+5,460
| New | +$242K |
|
308
BILL Holdings
BILL
$5.24B
| $241K | 0.06% |
+5,246
| New | +$241K |
|
309
Crane Co
CR
$10.6B
| $239K | 0.06% |
+1,560
| New | +$239K |
|
310
Kimberly-Clark
KMB
$43.1B
| $239K | 0.06% |
+1,680
| New | +$239K |
|
311
Globe Life
GL
$11.3B
| $237K | 0.06% |
1,800
-1,100
| -38% | -$145K |
|
312
Leonardo DRS
DRS
$11B
| $237K | 0.06% |
+7,200
| New | +$237K |
|
313
Roivant Sciences
ROIV
$8.82B
| $237K | 0.06% |
+23,440
| New | +$237K |
|
314
Ashland
ASH
$2.51B
| $235K | 0.06% |
+3,965
| New | +$235K |
|
315
Murphy USA
MUSA
$7.47B
| $235K | 0.06% |
+500
| New | +$235K |
|
316
Gaming and Leisure Properties
GLPI
$13.7B
| $234K | 0.06% |
+4,600
| New | +$234K |
|
|
SVC
317
Service Properties Trust
SVC
$481M
| $234K | 0.06% |
89,700
+42,400
| +90% | +$111K |
|
318
Ceco Environmental
CECO
$1.67B
| $233K | 0.06% |
+10,200
| New | +$233K |
|
|
BELFB
319
Bel Fuse Class B
BELFB
$1.82B
| $232K | 0.06% |
+3,100
| New | +$232K |
|
320
Voya Financial
VOYA
$7.38B
| $232K | 0.06% |
+3,420
| New | +$232K |
|
321
AvePoint
AVPT
$3.45B
| $230K | 0.06% |
+15,900
| New | +$230K |
|
322
Fluor
FLR
$6.72B
| $229K | 0.06% |
+6,400
| New | +$229K |
|
323
Vestis
VSTS
$601M
| $227K | 0.06% |
+22,969
| New | +$227K |
|
324
ManpowerGroup
MAN
$1.91B
| $227K | 0.06% |
+3,924
| New | +$227K |
|
325
Olin
OLN
$2.9B
| $223K | 0.06% |
+9,202
| New | +$223K |
|