CFM
Catalyst Funds Management Portfolio holdings
AUM
$431M
1-Year Est. Return
48.17%
This Fund
S&P 500
1 Year Est. Return
+48.17%
AUM
$431M
AUM Growth
-$228M
(-35%)
Holding
598
Top Buys
| 1 | +$21.3M | |
| 2 | +$14.3M | |
| 3 | +$4.13M | |
| 4 |
Jacobs Solutions
J
|
+$3.67M |
| 5 |
BorgWarner
BWA
|
+$2.68M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$22.3M | |
| 3 | +$20.7M | |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
NVIDIA
NVDA
|
+$10.6M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.45% |
| 5 | Materials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royalty Pharma
RPRX
$20.3B
| $3.06M | 0.71% |
79,147
|
|
||
27
EXL Service
EXLS
$5.07B
| $2.95M | 0.69% |
69,600
-32,700
|
|
||
28
Citigroup
C
$194B
| $2.84M | 0.66% |
24,300
+800
|
|
||
29
3M
MMM
$83.5B
| $2.77M | 0.64% |
17,300
+12,500
|
|
||
|
30
BorgWarner
BWA
$11.2B
| $2.75M | 0.64% |
+61,100
|
|
||
31
Ferguson
FERG
$49.8B
| $2.72M | 0.63% |
12,200
-300
|
|
||
32
Astera Labs
ALAB
$18.7B
| $2.71M | 0.63% |
16,300
-4,500
|
|
||
33
Hecla Mining
HL
$14.5B
| $2.7M | 0.63% |
140,600
+90,300
|
|
||
34
ResMed
RMD
$37.6B
| $2.62M | 0.61% |
10,859
-8,400
|
|
||
35
Johnson Controls International
JCI
$85.4B
| $2.51M | 0.58% |
21,000
+17,700
|
|
||
36
Denison Mines
DNN
$3.59B
| $2.5M | 0.58% |
938,900
-29,800
|
|
||
|
37
Microsoft
MSFT
$3T
| $2.44M | 0.57% |
5,040
-35,260
|
|
||
38
Casey's General Stores
CASY
$25.1B
| $2.32M | 0.54% |
4,200
-100
|
|
||
39
TransUnion
TRU
$15.2B
| $2.26M | 0.52% |
26,320
-10,800
|
|
||
40
Bank of America
BAC
$360B
| $2.24M | 0.52% |
+40,700
|
|
||
41
Sempra
SRE
$62.2B
| $2.22M | 0.51% |
+25,100
|
|
||
42
Applied Industrial Technologies
AIT
$10.4B
| $2.17M | 0.5% |
8,440
-160
|
|
||
43
Brookfield Asset Management
BAM
$75.1B
| $2.11M | 0.49% |
40,278
|
|
||
44
Coca-Cola Europacific Partners
CCEP
$47.2B
| $2.1M | 0.49% |
23,113
+10,500
|
|
||
45
Vertiv
VRT
$93.5B
| $2.06M | 0.48% |
12,700
|
|
||
46
Affirm
AFRM
$15.9B
| $2.02M | 0.47% |
27,100
|
|
||
47
Biogen
BIIB
$27B
| $2.01M | 0.47% |
+11,400
|
|
||
48
Wells Fargo
WFC
$255B
| $1.99M | 0.46% |
21,300
-17,200
|
|
||
49
Chevron
CVX
$374B
| $1.95M | 0.45% |
12,800
+8,000
|
|
||
50
Ingersoll Rand
IR
$35.8B
| $1.95M | 0.45% |
24,600
+2,600
|
|