CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
+12.92%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$50.6M
(-11%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
1,371
New
102
Increased
101
Reduced
57
Closed
1,074
Top Buys
| 1 |
Broadcom
AVGO
|
$35.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$12.1M |
| 4 |
Applovin
APP
|
$11.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
3M
MMM
|
$24.7M |
| 4 |
Spotify
SPOT
|
$17M |
| 5 |
Eli Lilly
LLY
|
$14.8M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 14.31% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vital Farms
VITL
$2.28B
| – | – |
-800
| Closed | -$28.1K |
|
402
Viking Therapeutics
VKTX
$3.03B
| – | – |
-1,000
| Closed | -$63.3K |
|
403
Valero Energy
VLO
$48.7B
| – | – |
-6,400
| Closed | -$864K |
|
404
Valley National Bancorp
VLY
$6.01B
| – | – |
-26,800
| Closed | -$243K |
|
405
Vulcan Materials
VMC
$39B
| – | – |
-400
| Closed | -$100K |
|
406
Vontier
VNT
$6.37B
| – | – |
-2,800
| Closed | -$94.5K |
|
407
Vodafone
VOD
$28.5B
| – | – |
-8,400
| Closed | -$84.2K |
|
408
Vor Biopharma
VOR
$248M
| – | – |
-9,800
| Closed | -$6.86K |
|
409
Voya Financial
VOYA
$7.38B
| – | – |
-1,500
| Closed | -$119K |
|
410
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-1,900
| Closed | -$43.2K |
|
|
VRE
411
Veris Residential
VRE
$1.52B
| – | – |
-3,000
| Closed | -$53.6K |
|
412
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-400
| Closed | -$186K |
|
413
Victoria's Secret
VSCO
$2.1B
| – | – |
-800
| Closed | -$20.6K |
|
414
Vishay Intertechnology
VSH
$2.11B
| – | – |
-5,600
| Closed | -$106K |
|
415
Vestis
VSTS
$601M
| – | – |
-11,600
| Closed | -$173K |
|
416
Bristow Group
VTOL
$1.09B
| – | – |
-700
| Closed | -$24.3K |
|
417
Viatris
VTRS
$12.2B
| – | – |
-3,200
| Closed | -$37.2K |
|
418
Valvoline
VVV
$4.96B
| – | – |
-300
| Closed | -$12.6K |
|
419
Verizon
VZ
$187B
| – | – |
-37,300
| Closed | -$1.68M |
|
420
Westamerica Bancorp
WABC
$1.26B
| – | – |
-1,000
| Closed | -$49.4K |
|
421
Webster Financial
WBS
$10.3B
| – | – |
-400
| Closed | -$18.6K |
|
422
Walker & Dunlop
WD
$2.98B
| – | – |
-1,200
| Closed | -$136K |
|
423
WD-40
WDFC
$2.95B
| – | – |
-300
| Closed | -$77.4K |
|
424
WEC Energy
WEC
$34.7B
| – | – |
-2,800
| Closed | -$269K |
|
425
Welltower
WELL
$112B
| – | – |
-12,000
| Closed | -$1.54M |
|