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 | |
|---|---|---|---|---|---|---|
501
Airbnb
ABNB
$75.8B
| – | – |
-2,700
| Closed | -$355K |
|
502
Abbott
ABT
$231B
| – | – |
-4,000
| Closed | -$452K |
|
503
Albertsons Companies
ACI
$10.7B
| – | – |
-39,200
| Closed | -$770K |
|
504
Accenture
ACN
$159B
| – | – |
-5,400
| Closed | -$1.9M |
|
505
Autodesk
ADSK
$69.5B
| – | – |
-2,200
| Closed | -$650K |
|
506
Adtran
ADTN
$781M
| – | – |
-22,800
| Closed | -$190K |
|
507
American Financial Group
AFG
$11.6B
| – | – |
-2,700
| Closed | -$370K |
|
508
Alkermes
ALKS
$4.94B
| – | – |
-8,000
| Closed | -$230K |
|
|
ALLK
509
DELISTED
Allakos
ALLK
| – | – |
-13,600
| Closed | -$16.5K |
|
510
AMC Networks
AMCX
$328M
| – | – |
-23,000
| Closed | -$228K |
|
511
Aptiv
APTV
$17.5B
| – | – |
-15,600
| Closed | -$943K |
|
512
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-3,600
| Closed | -$207K |
|
513
Aveanna Healthcare
AVAH
$1.72B
| – | – |
-11,800
| Closed | -$53.9K |
|
|
514
Broadcom
AVGO
$1.58T
| – | – |
-153,300
| Closed | -$35.5M |
|
515
American Express
AXP
$227B
| – | – |
-3,000
| Closed | -$890K |
|
516
Ball Corp
BALL
$13.9B
| – | – |
-5,100
| Closed | -$281K |
|
517
BioAtla
BCAB
$31.5M
| – | – |
-11,300
| Closed | -$6.68K |
|
518
KE Holdings
BEKE
$22.4B
| – | – |
-43,900
| Closed | -$809K |
|
519
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-22,599
| Closed | -$852K |
|
520
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,800
| Closed | -$522K |
|
521
Booking.com
BKNG
$178B
| – | – |
-200
| Closed | -$994K |
|
522
Baker Hughes
BKR
$44.9B
| – | – |
-8,800
| Closed | -$361K |
|
523
Berry Corp
BRY
$249M
| – | – |
-21,400
| Closed | -$88.4K |
|
524
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-26,800
| Closed | -$309K |
|
525
Blackstone
BX
$133B
| – | – |
-2,000
| Closed | -$345K |
|