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 | |
|---|---|---|---|---|---|---|
601
Centrus Energy
LEU
$3.73B
| – | – |
-300
| Closed | -$16.5K |
|
602
LGI Homes
LGIH
$1.53B
| – | – |
-400
| Closed | -$47.4K |
|
603
Labcorp
LH
$23B
| – | – |
-300
| Closed | -$67K |
|
604
L3Harris
LHX
$51.2B
| – | – |
-300
| Closed | -$71.4K |
|
605
Linde
LIN
$223B
| – | – |
-1,200
| Closed | -$572K |
|
606
Lakeland Financial Corp
LKFN
$1.74B
| – | – |
-800
| Closed | -$52.1K |
|
607
LKQ Corp
LKQ
$8.39B
| – | – |
-1,600
| Closed | -$63.9K |
|
|
608
Eli Lilly
LLY
$662B
| – | – |
-16,750
| Closed | -$14.8M |
|
609
Limbach Holdings
LMB
$1.22B
| – | – |
-200
| Closed | -$15.2K |
|
610
Lockheed Martin
LMT
$107B
| – | – |
-3,900
| Closed | -$2.28M |
|
611
Lincoln National
LNC
$7.9B
| – | – |
-1,200
| Closed | -$37.8K |
|
612
Alliant Energy
LNT
$16.5B
| – | – |
-2,800
| Closed | -$170K |
|
613
Louisiana-Pacific
LPX
$6.91B
| – | – |
-800
| Closed | -$86K |
|
|
LTC
614
LTC Properties
LTC
$1.69B
| – | – |
-800
| Closed | -$29.4K |
|
|
LX
615
LexinFintech Holdings
LX
$1.03B
| – | – |
-19,200
| Closed | -$52.2K |
|
616
LXP Industrial Trust
LXP
$2.69B
| – | – |
-6,400
| Closed | -$64.3K |
|
617
La-Z-Boy
LZB
$1.46B
| – | – |
-300
| Closed | -$12.9K |
|
618
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-800
| Closed | -$127K |
|
619
Macerich
MAC
$4.68B
| – | – |
-4,400
| Closed | -$80.3K |
|
620
Manhattan Associates
MANH
$13.3B
| – | – |
-1,200
| Closed | -$338K |
|
621
Masco
MAS
$15.9B
| – | – |
-2,800
| Closed | -$235K |
|
622
Masimo
MASI
$8.08B
| – | – |
-400
| Closed | -$53.3K |
|
623
Matsons
MATX
$3.36B
| – | – |
-1,100
| Closed | -$157K |
|
624
MasterBrand
MBC
$1.71B
| – | – |
-1,800
| Closed | -$33.4K |
|
625
Moelis & Co
MC
$5.37B
| – | – |
-900
| Closed | -$61.7K |
|