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 | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$64.4B
| – | – |
-5,400
| Closed | -$662K |
|
552
EQT Corp
EQT
$32.2B
| – | – |
-17,000
| Closed | -$784K |
|
553
Eaton
ETN
$136B
| – | – |
-1,600
| Closed | -$531K |
|
554
Etsy
ETSY
$5.36B
| – | – |
-5,600
| Closed | -$296K |
|
555
East-West Bancorp
EWBC
$14.8B
| – | – |
-10,225
| Closed | -$979K |
|
556
Expedia Group
EXPE
$26.6B
| – | – |
-1,600
| Closed | -$298K |
|
557
Fiserv
FI
$73.4B
| – | – |
-3,000
| Closed | -$616K |
|
558
Fabrinet
FN
$13.2B
| – | – |
-4,200
| Closed | -$923K |
|
559
Fortinet
FTNT
$60.4B
| – | – |
-8,800
| Closed | -$831K |
|
560
Gaotu Techedu
GOTU
$877M
| – | – |
-17,400
| Closed | -$38.1K |
|
561
Goldman Sachs
GS
$223B
| – | – |
-3,300
| Closed | -$1.89M |
|
562
Home Depot
HD
$417B
| – | – |
-1,400
| Closed | -$545K |
|
563
Holley
HLLY
$469M
| – | – |
-10,200
| Closed | -$30.8K |
|
564
Oracle
ORCL
$654B
| – | – |
-13,200
| Closed | -$2.2M |
|
565
Hilton Worldwide
HLT
$64B
| – | – |
-1,400
| Closed | -$346K |
|
566
Insmed
INSM
$30.7B
| – | – |
-11,250
| Closed | -$777K |
|
567
Invitation Homes
INVH
$18.5B
| – | – |
-25,200
| Closed | -$806K |
|
568
iQIYI
IQ
$2.61B
| – | – |
-311,800
| Closed | -$627K |
|
569
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,500
| Closed | -$380K |
|
570
Keysight
KEYS
$28.9B
| – | – |
-20,200
| Closed | -$3.24M |
|
571
Kinross Gold
KGC
$26.9B
| – | – |
-109,600
| Closed | -$1.02M |
|
572
Kinder Morgan
KMI
$59.1B
| – | – |
-16,000
| Closed | -$438K |
|
573
Lennox International
LII
$20.3B
| – | – |
-900
| Closed | -$548K |
|
574
LivePerson
LPSN
$89.9M
| – | – |
-19,800
| Closed | -$30.1K |
|
575
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-7,800
| Closed | -$442K |
|