CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+10.52%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+22%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
1,671
New
529
Increased
422
Reduced
143
Closed
403
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Eli Lilly
LLY
|
$12.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 5 |
Danaher
DHR
|
$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Broadcom
AVGO
|
$19.3M |
| 3 |
Nu Holdings
NU
|
$15.9M |
| 4 |
Deckers Outdoor
DECK
|
$7.92M |
| 5 |
Super Micro Computer
SMCI
|
$6.23M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $2.33M | 0.51% |
11,300
+6,800
| +151% | +$1.4M |
|
27
Wells Fargo
WFC
$258B
| $2.32M | 0.51% |
41,100
-34,400
| -46% | -$1.94M |
|
28
DigitalBridge
DBRG
$2.05B
| $2.31M | 0.51% |
+163,370
| New | +$2.31M |
|
29
Lockheed Martin
LMT
$105B
| $2.28M | 0.5% |
3,900
+2,700
| +225% | +$1.58M |
|
30
Lattice Semiconductor
LSCC
$9.16B
| $2.23M | 0.49% |
+42,000
| New | +$2.23M |
|
31
RTX Corp
RTX
$212B
| $2.11M | 0.46% |
17,400
+16,000
| +1,143% | +$1.94M |
|
32
AbbVie
ABBV
$374B
| $2.07M | 0.46% |
10,500
+5,100
| +94% | +$1.01M |
|
33
Vaxcyte
PCVX
$4.17B
| $2.07M | 0.45% |
+18,100
| New | +$2.07M |
|
34
SiriusXM
SIRI
$7.92B
| $2.03M | 0.45% |
85,690
+68,640
| +403% | +$1.62M |
|
35
Etsy
ETSY
$5.15B
| $2M | 0.44% |
+36,100
| New | +$2M |
|
36
Fidelity National Information Services
FIS
$35.6B
| $1.98M | 0.44% |
23,700
+10,800
| +84% | +$905K |
|
37
Coca-Cola
KO
$297B
| $1.93M | 0.42% |
26,900
+18,200
| +209% | +$1.31M |
|
38
Chevron
CVX
$318B
| $1.86M | 0.41% |
12,600
+4,400
| +54% | +$648K |
|
39
American Express
AXP
$225B
| $1.84M | 0.41% |
6,800
+5,700
| +518% | +$1.55M |
|
40
HCA Healthcare
HCA
$95.4B
| $1.83M | 0.4% |
4,500
+2,700
| +150% | +$1.1M |
|
41
The Ensign Group
ENSG
$9.9B
| $1.81M | 0.4% |
12,600
+12,400
| +6,200% | +$1.78M |
|
42
TSMC
TSM
$1.2T
| $1.79M | 0.39% |
+10,300
| New | +$1.79M |
|
43
Coupang
CPNG
$51.6B
| $1.74M | 0.38% |
+71,000
| New | +$1.74M |
|
44
McDonald's
MCD
$226B
| $1.71M | 0.37% |
5,600
+5,300
| +1,767% | +$1.61M |
|
45
Verizon
VZ
$184B
| $1.68M | 0.37% |
37,300
+34,700
| +1,335% | +$1.56M |
|
46
PayPal
PYPL
$66.5B
| $1.65M | 0.36% |
21,200
+15,500
| +272% | +$1.21M |
|
47
Goldman Sachs
GS
$221B
| $1.63M | 0.36% |
3,300
+900
| +38% | +$446K |
|
48
Simon Property Group
SPG
$58.7B
| $1.62M | 0.36% |
9,600
+9,000
| +1,500% | +$1.52M |
|
49
Costco
COST
$421B
| $1.6M | 0.35% |
+1,800
| New | +$1.6M |
|
50
GE Aerospace
GE
$293B
| $1.58M | 0.35% |
+8,400
| New | +$1.58M |
|