CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
-3.7%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-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 | |
|---|---|---|---|---|---|---|
601
Salesforce
CRM
$245B
| – | – |
-15,700
| Closed | -$5.25M |
|
602
CSX Corp
CSX
$60.2B
| – | – |
-8,400
| Closed | -$271K |
|
603
Coterra Energy
CTRA
$18.4B
| – | – |
-8,000
| Closed | -$204K |
|
604
Corteva
CTVA
$49.2B
| – | – |
-6,400
| Closed | -$365K |
|
605
Cousins Properties
CUZ
$4.9B
| – | – |
-8,900
| Closed | -$273K |
|
606
DoorDash
DASH
$106B
| – | – |
-24,700
| Closed | -$4.14M |
|
607
Dropbox
DBX
$7.82B
| – | – |
-7,500
| Closed | -$225K |
|
608
Dine Brands
DIN
$353M
| – | – |
-8,800
| Closed | -$265K |
|
609
PPG Industries
PPG
$24.6B
| – | – |
-2,100
| Closed | -$251K |
|
610
Prologis
PLD
$103B
| – | – |
-23,700
| Closed | -$2.51M |
|
611
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-5,400
| Closed | -$456K |
|