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 | |
|---|---|---|---|---|---|---|
576
Nu Holdings
NU
$71.2B
| – | – |
0
| – | – |
|
577
Blue Owl Capital
OBDC
$7.33B
| – | – |
-18,400
| Closed | -$278K |
|
578
Owens Corning
OC
$13B
| – | – |
-3,000
| Closed | -$511K |
|
|
OPI
579
Office Properties Income Trust
OPI
$16.7M
| – | – |
-122,116
| Closed | -$122K |
|
580
Opko Health
OPK
$1.07B
| – | – |
-61,600
| Closed | -$90.6K |
|
581
Ormat Technologies
ORA
$5.51B
| – | – |
-4,000
| Closed | -$271K |
|
582
PagSeguro Digital
PAGS
$2.8B
| – | – |
-70,300
| Closed | -$440K |
|
583
PACCAR
PCAR
$52B
| – | – |
-2,400
| Closed | -$250K |
|
584
PG&E
PCG
$33.2B
| – | – |
-123,800
| Closed | -$2.5M |
|
585
Vaxcyte
PCVX
$4.29B
| – | – |
-18,400
| Closed | -$1.51M |
|
586
PayPal
PYPL
$65.2B
| – | – |
-17,400
| Closed | -$1.49M |
|
587
Reinsurance Group of America
RGA
$12.8B
| – | – |
-4,075
| Closed | -$871K |
|
588
Raymond James Financial
RJF
$33B
| – | – |
-2,400
| Closed | -$373K |
|
589
RenaissanceRe
RNR
$11.3B
| – | – |
-3,200
| Closed | -$796K |
|
590
Rockwell Automation
ROK
$38.2B
| – | – |
-1,200
| Closed | -$343K |
|
591
Roper Technologies
ROP
$55.8B
| – | – |
-600
| Closed | -$312K |
|
592
Saia
SAIA
$8.34B
| – | – |
-1,625
| Closed | -$741K |
|
593
Saic
SAIC
$4.92B
| – | – |
-1,800
| Closed | -$201K |
|
594
Starbucks
SBUX
$97.1B
| – | – |
-8,200
| Closed | -$748K |
|
595
Charles Schwab
SCHW
$167B
| – | – |
-2,800
| Closed | -$207K |
|
596
SEI Investments
SEIC
$10.8B
| – | – |
-6,000
| Closed | -$495K |
|
597
Seneca Foods Class A
SENEA
$765M
| – | – |
-3,919
| Closed | -$311K |
|
598
Snap-on
SNA
$17.1B
| – | – |
-1,000
| Closed | -$339K |
|
|
SOHU
599
Sohu.com
SOHU
$467M
| – | – |
-21,900
| Closed | -$289K |
|
600
Simon Property Group
SPG
$59.5B
| – | – |
-4,000
| Closed | -$689K |
|