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 | |
|---|---|---|---|---|---|---|
551
Shenandoah Telecom
SHEN
$738M
| – | – |
-4,700
| Closed | -$66.3K |
|
552
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-2,200
| Closed | -$22.7K |
|
553
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,100
| Closed | -$802K |
|
554
Signet Jewelers
SIG
$3.85B
| – | – |
-800
| Closed | -$82.5K |
|
555
Selective Insurance
SIGI
$4.86B
| – | – |
-400
| Closed | -$37.3K |
|
556
SiriusXM
SIRI
$8.1B
| – | – |
-85,690
| Closed | -$2.03M |
|
557
SITE Centers
SITC
$490M
| – | – |
-15,381
| Closed | -$182K |
|
558
Skillsoft
SKIL
$132M
| – | – |
-800
| Closed | -$12.4K |
|
559
Tanger
SKT
$3.94B
| – | – |
-1,500
| Closed | -$49.8K |
|
560
Skechers
SKX
$9.5B
| – | – |
-3,400
| Closed | -$228K |
|
561
Skywest
SKYW
$4.81B
| – | – |
-2,100
| Closed | -$179K |
|
562
Schlumberger
SLB
$53.4B
| – | – |
-3,600
| Closed | -$151K |
|
563
SL Green Realty
SLG
$4.4B
| – | – |
-2,000
| Closed | -$139K |
|
564
Sylvamo
SLVM
$1.83B
| – | – |
-600
| Closed | -$51.5K |
|
565
SM Energy
SM
$3.09B
| – | – |
-1,500
| Closed | -$60K |
|
566
SEACOR Marine Holdings
SMHI
$174M
| – | – |
-1,100
| Closed | -$10.6K |
|
567
Simply Good Foods
SMPL
$2.86B
| – | – |
-2,200
| Closed | -$76.5K |
|
568
Sun Country Airlines
SNCY
$702M
| – | – |
-3,900
| Closed | -$43.7K |
|
569
Synovus
SNV
$7.15B
| – | – |
-2,800
| Closed | -$125K |
|
570
TD Synnex
SNX
$12.3B
| – | – |
-600
| Closed | -$72K |
|
571
Southern Company
SO
$101B
| – | – |
-4,200
| Closed | -$379K |
|
572
Sonos
SONO
$1.78B
| – | – |
-3,600
| Closed | -$44.2K |
|
573
Spectrum Brands
SPB
$1.38B
| – | – |
-200
| Closed | -$19K |
|
|
574
Spotify
SPOT
$146B
| – | – |
-46,200
| Closed | -$17M |
|
575
ARS Pharmaceuticals
SPRY
$995M
| – | – |
-2,000
| Closed | -$29K |
|