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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$17.1B
| – | – |
-1,000
| Closed | -$339K |
|
|
SOHU
452
Sohu.com
SOHU
$467M
| – | – |
-21,900
| Closed | -$289K |
|
453
Simon Property Group
SPG
$59.5B
| – | – |
-4,000
| Closed | -$689K |
|
454
State Street
STT
$32B
| – | – |
-4,600
| Closed | -$451K |
|
455
SunCoke Energy
SXC
$667M
| – | – |
-10,200
| Closed | -$109K |
|
456
Synchrony
SYF
$28.1B
| – | – |
-9,600
| Closed | -$624K |
|
457
AT&T
T
$212B
| – | – |
-30,500
| Closed | -$694K |
|
458
TAL Education Group
TAL
$6.17B
| – | – |
-24,800
| Closed | -$248K |
|
459
TransDigm Group
TDG
$71.6B
| – | – |
-200
| Closed | -$253K |
|
460
Tenet Healthcare
THC
$17.3B
| – | – |
-10,900
| Closed | -$1.38M |
|
461
Tencent Music
TME
$37.7B
| – | – |
-100,000
| Closed | -$1.14M |
|
462
Toast
TOST
$24B
| – | – |
-8,600
| Closed | -$313K |
|
463
T Rowe Price
TROW
$23.8B
| – | – |
-1,800
| Closed | -$204K |
|
464
Tesla
TSLA
$1.13T
| – | – |
-14,220
| Closed | -$5.74M |
|
465
TSMC
TSM
$1.26T
| – | – |
-4,600
| Closed | -$908K |
|
466
Twilio
TWLO
$16.7B
| – | – |
-2,000
| Closed | -$216K |
|
467
UnitedHealth
UNH
$286B
| – | – |
-1,100
| Closed | -$556K |
|
468
United Parcel Service
UPS
$72.1B
| – | – |
-4,800
| Closed | -$605K |
|
469
US Foods
USFD
$17.5B
| – | – |
-25,800
| Closed | -$1.74M |
|
470
Visa
V
$666B
| – | – |
-3,000
| Closed | -$948K |
|
471
Vipshop
VIPS
$8.45B
| – | – |
-117,052
| Closed | -$1.58M |
|
472
Vistra
VST
$63.7B
| – | – |
-3,800
| Closed | -$524K |
|
473
Wabtec
WAB
$33B
| – | – |
-1,800
| Closed | -$341K |
|
474
Waters Corp
WAT
$18.2B
| – | – |
-1,600
| Closed | -$594K |
|
475
W.R. Berkley
WRB
$27.3B
| – | – |
-23,600
| Closed | -$1.38M |
|