CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
-3.7%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$22.3M
(-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 | |
|---|---|---|---|---|---|---|
476
Interactive Brokers
IBKR
$26.8B
| – | – |
-78,800
| Closed | -$3.48M |
|
477
Illumina
ILMN
$15.7B
| – | – |
-16,500
| Closed | -$2.2M |
|
478
XPO
XPO
$15.4B
| – | – |
-19,350
| Closed | -$2.54M |
|
479
Full Truck Alliance
YMM
$13.9B
| – | – |
-130,100
| Closed | -$1.41M |
|
|
YSG
480
Yatsen Holding
YSG
$881M
| – | – |
-10,380
| Closed | -$41.3K |
|
481
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,200
| Closed | -$232K |
|
|
GTM
482
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-10,200
| Closed | -$107K |
|
483
Agilent Technologies
A
$36.5B
| – | – |
-2,600
| Closed | -$349K |
|
484
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-6,200
| Closed | -$229K |
|
485
Airbnb
ABNB
$75.8B
| – | – |
-2,700
| Closed | -$355K |
|
486
Abbott
ABT
$231B
| – | – |
-4,000
| Closed | -$452K |
|
487
Albertsons Companies
ACI
$10.7B
| – | – |
-39,200
| Closed | -$770K |
|
488
Accenture
ACN
$159B
| – | – |
-5,400
| Closed | -$1.9M |
|
489
Autodesk
ADSK
$69.5B
| – | – |
-2,200
| Closed | -$650K |
|
490
Adtran
ADTN
$781M
| – | – |
-22,800
| Closed | -$190K |
|
491
American Financial Group
AFG
$11.6B
| – | – |
-2,700
| Closed | -$370K |
|
492
Alkermes
ALKS
$4.94B
| – | – |
-8,000
| Closed | -$230K |
|
|
ALLK
493
DELISTED
Allakos
ALLK
| – | – |
-13,600
| Closed | -$16.5K |
|
494
AMC Networks
AMCX
$328M
| – | – |
-23,000
| Closed | -$228K |
|
495
Aptiv
APTV
$17.5B
| – | – |
-15,600
| Closed | -$943K |
|
496
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-3,600
| Closed | -$207K |
|
497
Aveanna Healthcare
AVAH
$1.72B
| – | – |
-11,800
| Closed | -$53.9K |
|
|
498
Broadcom
AVGO
$1.58T
| – | – |
-153,300
| Closed | -$35.5M |
|
499
American Express
AXP
$227B
| – | – |
-3,000
| Closed | -$890K |
|
500
Ball Corp
BALL
$13.9B
| – | – |
-5,100
| Closed | -$281K |
|