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 | |
|---|---|---|---|---|---|---|
|
MODV
651
DELISTED
ModivCare
MODV
| – | – |
-22,400
| Closed | -$320K |
|
652
Moog
MOG.A
$6.09B
| – | – |
-700
| Closed | -$141K |
|
653
Motorcar Parts of America
MPAA
$284M
| – | – |
-7,450
| Closed | -$55.1K |
|
654
Medical Properties Trust
MPW
$2.74B
| – | – |
-12,000
| Closed | -$70.2K |
|
655
MRC Global
MRC
$1.25B
| – | – |
-900
| Closed | -$11.5K |
|
656
Mercury Systems
MRCY
$4.11B
| – | – |
-1,500
| Closed | -$55.5K |
|
657
Mersana Therapeutics
MRSN
$35.2M
| – | – |
-68
| Closed | -$3.21K |
|
658
Marten Transport
MRTN
$940M
| – | – |
-1,600
| Closed | -$28.3K |
|
659
Merus
MRUS
$5.08B
| – | – |
-800
| Closed | -$40K |
|
660
MSCI
MSCI
$44.1B
| – | – |
-300
| Closed | -$175K |
|
|
661
Microsoft
MSFT
$3.71T
| – | – |
-64,400
| Closed | -$27.7M |
|
662
Motorola Solutions
MSI
$79.2B
| – | – |
-300
| Closed | -$135K |
|
663
MSC Industrial Direct
MSM
$5.1B
| – | – |
-1,100
| Closed | -$94.7K |
|
664
Match Group
MTCH
$9.21B
| – | – |
-3,000
| Closed | -$114K |
|
665
Matador Resources
MTDR
$5.97B
| – | – |
-600
| Closed | -$29.7K |
|
666
Meritage Homes
MTH
$5.62B
| – | – |
-1,800
| Closed | -$185K |
|
667
Vail Resorts
MTN
$5.5B
| – | – |
-200
| Closed | -$34.9K |
|
668
Materion
MTRN
$2.26B
| – | – |
-400
| Closed | -$44.7K |
|
669
Minerals Technologies
MTX
$1.97B
| – | – |
-200
| Closed | -$15.4K |
|
670
Murphy Oil
MUR
$3.63B
| – | – |
-1,600
| Closed | -$54K |
|
671
Microvision
MVIS
$340M
| – | – |
-25,600
| Closed | -$29.2K |
|
672
Microvast
MVST
$903M
| – | – |
-56,500
| Closed | -$14.1K |
|
673
MYR Group
MYRG
$2.71B
| – | – |
-400
| Closed | -$40.9K |
|
674
Navient
NAVI
$1.34B
| – | – |
-3,200
| Closed | -$49.9K |
|
675
NBT Bancorp
NBTB
$2.27B
| – | – |
-1,800
| Closed | -$79.6K |
|