CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.92%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-11%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-11.18%
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 0.8% | 17,200 -31,700 | -65% | -$6.04M |
|
27
Keysight
KEYS
$28.1B
| $3.24M | 0.79% | +20,200 | New | +$3.24M |
|
28
Chevron
CVX
$324B
| $3.2M | 0.78% | 22,100 +9,500 | +75% | +$1.38M |
|
29
Flutter Entertainment
FLUT
$54B
| $3.05M | 0.75% | 11,800 -300 | -2% | -$77.5K |
|
30
Natera
NTRA
$23.1B
| $2.96M | 0.72% | 18,725 +12,025 | +179% | +$1.9M |
|
31
Coca-Cola
KO
$297B
| $2.77M | 0.68% | 44,565 +17,665 | +66% | +$1.1M |
|
32
Brookfield Asset Management
BAM
$97B
| $2.68M | 0.66% | +49,499 | New | +$2.68M |
|
33
Bank of America
BAC
$376B
| $2.59M | 0.63% | +59,000 | New | +$2.59M |
|
34
Medtronic
MDT
$119B
| $2.59M | 0.63% | 32,400 | – | – |
|
35
Mueller Industries
MLI
$10.6B
| $2.54M | 0.62% | 32,000 +26,200 | +452% | +$2.08M |
|
36
XPO
XPO
$15.3B
| $2.54M | 0.62% | 19,350 +17,550 | +975% | +$2.3M |
|
37
Prologis
PLD
$106B
| $2.51M | 0.61% | 23,700 +19,300 | +439% | +$2.04M |
|
38
PG&E
PCG
$33.6B
| $2.5M | 0.61% | 123,800 -15,000 | -11% | -$303K |
|
39
Illumina
ILMN
$15.8B
| $2.2M | 0.54% | 16,500 +15,700 | +1,963% | +$2.1M |
|
40
Oracle
ORCL
$635B
| $2.2M | 0.54% | +13,200 | New | +$2.2M |
|
41
Lufax Holding
LU
$2.55B
| $2.12M | 0.52% | 888,000 +807,200 | +999% | +$1.93M |
|
42
HUTCHMED
HCM
$2.58B
| $2.05M | 0.5% | 142,231 | – | – |
|
43
Cintas
CTAS
$84.6B
| $2.03M | 0.5% | 11,100 +6,300 | +131% | +$1.15M |
|
44
Bath & Body Works
BBWI
$6.18B
| $1.92M | 0.47% | +49,500 | New | +$1.92M |
|
45
Flex
FLEX
$20.1B
| $1.91M | 0.47% | +49,775 | New | +$1.91M |
|
46
Accenture
ACN
$162B
| $1.9M | 0.46% | 5,400 +3,800 | +238% | +$1.34M |
|
47
Goldman Sachs
GS
$226B
| $1.89M | 0.46% | 3,300 | – | – |
|
48
Coherent
COHR
$14.1B
| $1.76M | 0.43% | +18,550 | New | +$1.76M |
|
49
Citigroup
C
$178B
| $1.75M | 0.43% | +24,900 | New | +$1.75M |
|
50
US Foods
USFD
$17.5B
| $1.74M | 0.43% | +25,800 | New | +$1.74M |
|