CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.61%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+4.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.87%
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $2.22M | 0.59% |
2,450
+1,600
| +188% | +$1.45M |
|
27
JPMorgan Chase
JPM
$824B
| $2.16M | 0.58% |
+10,700
| New | +$2.16M |
|
28
Carvana
CVNA
$50B
| $2.1M | 0.56% |
+16,300
| New | +$2.1M |
|
29
Caterpillar
CAT
$194B
| $2.03M | 0.54% |
6,100
+5,800
| +1,933% | +$1.93M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.52% |
+4,800
| New | +$1.95M |
|
31
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.93M | 0.52% |
+1,400
| New | +$1.93M |
|
|
32
Kenvue
KVUE
$39.2B
| $1.86M | 0.5% |
102,400
-396,278
| -79% | -$7.2M |
|
33
Garmin
GRMN
$45.6B
| $1.79M | 0.48% |
11,000
+5,600
| +104% | +$912K |
|
34
Devon Energy
DVN
$22.3B
| $1.75M | 0.47% |
+36,900
| New | +$1.75M |
|
35
Nutanix
NTNX
$18.2B
| $1.53M | 0.41% |
27,000
+25,500
| +1,700% | +$1.45M |
|
36
Home Depot
HD
$406B
| $1.51M | 0.41% |
4,400
-3,600
| -45% | -$1.24M |
|
37
StoneCo
STNE
$4.38B
| $1.49M | 0.4% |
+124,500
| New | +$1.49M |
|
38
Verisk Analytics
VRSK
$37.5B
| $1.43M | 0.38% |
+5,300
| New | +$1.43M |
|
39
FMC
FMC
$4.63B
| $1.4M | 0.38% |
+24,400
| New | +$1.4M |
|
40
Expeditors International
EXPD
$16.3B
| $1.4M | 0.37% |
11,200
+9,500
| +559% | +$1.19M |
|
41
Woodward
WWD
$14.7B
| $1.33M | 0.36% |
+7,600
| New | +$1.33M |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.35% |
2,600
-11,000
| -81% | -$5.55M |
|
43
Chevron
CVX
$318B
| $1.28M | 0.34% |
8,200
-200
| -2% | -$31.3K |
|
44
Protagonist Therapeutics
PTGX
$3.62B
| $1.27M | 0.34% |
36,600
+29,080
| +387% | +$1.01M |
|
45
Becton Dickinson
BDX
$54.3B
| $1.26M | 0.34% |
5,400
+5,100
| +1,700% | +$1.19M |
|
46
Hershey
HSY
$37.4B
| $1.25M | 0.34% |
+6,800
| New | +$1.25M |
|
47
Dropbox
DBX
$7.82B
| $1.24M | 0.33% |
+55,400
| New | +$1.24M |
|
48
Lennar Class A
LEN
$34.7B
| $1.17M | 0.31% |
7,800
+5,100
| +189% | +$764K |
|
49
PagSeguro Digital
PAGS
$2.66B
| $1.16M | 0.31% |
+99,500
| New | +$1.16M |
|
50
Altria Group
MO
$112B
| $1.15M | 0.31% |
+25,200
| New | +$1.15M |
|