CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
-3.7%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-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 | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $2.94M | 0.77% |
+17,000
| New | +$2.94M |
|
27
CRH
CRH
$75.1B
| $2.84M | 0.74% |
32,300
-32,100
| -50% | -$2.82M |
|
28
Enphase Energy
ENPH
$4.85B
| $2.8M | 0.73% |
+45,200
| New | +$2.8M |
|
29
StoneCo
STNE
$4.38B
| $2.66M | 0.69% |
+253,400
| New | +$2.66M |
|
30
AES
AES
$9.42B
| $2.58M | 0.67% |
+207,600
| New | +$2.58M |
|
31
APA Corp
APA
$8.11B
| $2.55M | 0.67% |
+121,500
| New | +$2.55M |
|
32
Popular Inc
BPOP
$8.53B
| $2.53M | 0.66% |
+27,340
| New | +$2.53M |
|
33
Toro Company
TTC
$7.95B
| $2.41M | 0.63% |
+33,160
| New | +$2.41M |
|
34
Veeva Systems
VEEV
$44.4B
| $2.41M | 0.63% |
+10,400
| New | +$2.41M |
|
35
T-Mobile US
TMUS
$284B
| $2.35M | 0.62% |
+8,820
| New | +$2.35M |
|
36
Ares Management
ARES
$38.8B
| $2.35M | 0.61% |
+16,000
| New | +$2.35M |
|
37
M&T Bank
MTB
$31B
| $2.32M | 0.61% |
12,960
+11,860
| +1,078% | +$2.12M |
|
38
Celanese
CE
$4.89B
| $2.31M | 0.6% |
+40,620
| New | +$2.31M |
|
|
AZEK
39
DELISTED
The AZEK Co
AZEK
| $2.28M | 0.6% |
+46,700
| New | +$2.28M |
|
|
SNRE
40
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.25M | 0.59% |
+46,619
| New | +$2.25M |
|
41
SoFi Technologies
SOFI
$29.3B
| $2.22M | 0.58% |
191,300
+173,000
| +945% | +$2.01M |
|
42
Henry Schein
HSIC
$8.14B
| $2.22M | 0.58% |
+32,400
| New | +$2.22M |
|
43
Flex
FLEX
$20.1B
| $2.22M | 0.58% |
66,975
+17,200
| +35% | +$569K |
|
44
Trade Desk
TTD
$26.3B
| $2.19M | 0.57% |
40,000
| – | – |
|
45
TechnipFMC
FTI
$15.7B
| $2.15M | 0.56% |
68,000
+27,300
| +67% | +$865K |
|
46
Coca-Cola
KO
$297B
| $2.15M | 0.56% |
30,060
-14,505
| -33% | -$1.04M |
|
47
Elanco Animal Health
ELAN
$8.62B
| $2.14M | 0.56% |
+204,000
| New | +$2.14M |
|
48
HUTCHMED
HCM
$2.62B
| $2.1M | 0.55% |
139,748
-2,483
| -2% | -$37.3K |
|
49
Wells Fargo
WFC
$258B
| $2.09M | 0.55% |
29,160
-53,940
| -65% | -$3.87M |
|
50
Royalty Pharma
RPRX
$15.8B
| $2.06M | 0.54% |
+66,280
| New | +$2.06M |
|