CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
+12.92%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$50.6M
(-11%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-11.14%
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 | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,400
| Closed | -$213K |
|
502
Portland General Electric
POR
$4.69B
| – | – |
-800
| Closed | -$38.3K |
|
503
Post Holdings
POST
$5.88B
| – | – |
-900
| Closed | -$104K |
|
|
PPBI
504
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-4,400
| Closed | -$111K |
|
505
PPL Corp
PPL
$26.6B
| – | – |
-6,800
| Closed | -$225K |
|
|
PWOD
506
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-1,200
| Closed | -$28.5K |
|
507
Papa John's
PZZA
$1.58B
| – | – |
-1,100
| Closed | -$59.3K |
|
508
Qualcomm
QCOM
$172B
| – | – |
-3,700
| Closed | -$629K |
|
509
Qualys
QLYS
$4.87B
| – | – |
-600
| Closed | -$77.1K |
|
510
Ryder
R
$7.64B
| – | – |
-300
| Closed | -$43.7K |
|
511
RB Global
RBA
$21.4B
| – | – |
-600
| Closed | -$48.3K |
|
512
RH
RH
$4.7B
| – | – |
-300
| Closed | -$100K |
|
513
Robert Half
RHI
$3.77B
| – | – |
-1,400
| Closed | -$94.4K |
|
514
B. Riley Financial
RILY
$152M
| – | – |
-9,700
| Closed | -$50.9K |
|
515
RLX Technology
RLX
$3.18B
| – | – |
-87,877
| Closed | -$159K |
|
516
Rallybio
RLYB
$25.4M
| – | – |
-7,800
| Closed | -$9.13K |
|
517
Richmond Mutual Bancorp
RMBI
$142M
| – | – |
-890
| Closed | -$11.5K |
|
518
Rambus
RMBS
$8.05B
| – | – |
-3,100
| Closed | -$131K |
|
519
ResMed
RMD
$40.6B
| – | – |
-800
| Closed | -$195K |
|
520
Gibraltar Industries
ROCK
$1.82B
| – | – |
-700
| Closed | -$49K |
|
521
Ross Stores
ROST
$49.4B
| – | – |
-1,200
| Closed | -$181K |
|
522
RPM International
RPM
$16.2B
| – | – |
-400
| Closed | -$48.4K |
|
523
Range Resources
RRC
$8.27B
| – | – |
-2,300
| Closed | -$70.7K |
|
524
Red Robin
RRGB
$111M
| – | – |
-2,100
| Closed | -$9.26K |
|
525
Regal Rexnord
RRX
$9.66B
| – | – |
-400
| Closed | -$66.4K |
|