CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.61%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+4.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
1,707
New
616
Increased
178
Reduced
304
Closed
565
Top Buys
| 1 |
Apple
AAPL
|
$61.8M |
| 2 |
3M
MMM
|
$18.6M |
| 3 |
Nu Holdings
NU
|
$15.9M |
| 4 |
Broadcom
AVGO
|
$14.2M |
| 5 |
Spotify
SPOT
|
$12.3M |
Top Sells
| 1 |
Walmart
WMT
|
$10.9M |
| 2 |
Kenvue
KVUE
|
$7.2M |
| 3 |
Newmont
NEM
|
$6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.55M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Industrials | 12.6% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $1.14M | 0.3% |
42,600
+9,400
| +28% | +$251K |
|
52
Aaon
AAON
$6.54B
| $1.13M | 0.3% |
13,000
+12,800
| +6,400% | +$1.12M |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $1.11M | 0.3% |
+22,100
| New | +$1.11M |
|
54
Goldman Sachs
GS
$221B
| $1.09M | 0.29% |
2,400
+900
| +60% | +$407K |
|
55
UnitedHealth
UNH
$279B
| $1.07M | 0.29% |
+2,100
| New | +$1.07M |
|
56
Onto Innovation
ONTO
$5.03B
| $1.05M | 0.28% |
4,800
-9,400
| -66% | -$2.06M |
|
57
e.l.f. Beauty
ELF
$7.38B
| $1.05M | 0.28% |
+5,000
| New | +$1.05M |
|
58
C.H. Robinson
CHRW
$15.2B
| $1M | 0.27% |
+11,400
| New | +$1M |
|
59
Comfort Systems
FIX
$24.7B
| $1M | 0.27% |
3,300
-11,100
| -77% | -$3.38M |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $984K | 0.26% |
27,000
| – | – |
|
61
Fidelity National Information Services
FIS
$35.6B
| $972K | 0.26% |
+12,900
| New | +$972K |
|
62
Xcel Energy
XEL
$42.8B
| $972K | 0.26% |
+18,200
| New | +$972K |
|
63
Applied Industrial Technologies
AIT
$9.87B
| $931K | 0.25% |
4,800
| – | – |
|
64
AbbVie
ABBV
$374B
| $926K | 0.25% |
5,400
+3,190
| +144% | +$547K |
|
65
American International
AIG
$45.1B
| $891K | 0.24% |
12,000
+11,400
| +1,900% | +$846K |
|
66
Constellation Energy
CEG
$96.4B
| $881K | 0.24% |
4,400
+2,600
| +144% | +$521K |
|
67
Marathon Petroleum
MPC
$54.4B
| $867K | 0.23% |
5,000
-3,100
| -38% | -$538K |
|
68
Visa
V
$681B
| $866K | 0.23% |
3,300
-2,700
| -45% | -$709K |
|
69
Fortinet
FTNT
$58.7B
| $850K | 0.23% |
14,100
-28,570
| -67% | -$1.72M |
|
70
Cigna
CI
$80.2B
| $826K | 0.22% |
2,500
+2,300
| +1,150% | +$760K |
|
71
Texas Instruments
TXN
$178B
| $817K | 0.22% |
+4,200
| New | +$817K |
|
72
Otter Tail
OTTR
$3.51B
| $815K | 0.22% |
9,300
-4,500
| -33% | -$394K |
|
73
Amgen
AMGN
$153B
| $812K | 0.22% |
2,600
+800
| +44% | +$250K |
|
74
Duolingo
DUOL
$12.9B
| $793K | 0.21% |
+3,800
| New | +$793K |
|
75
T-Mobile US
TMUS
$284B
| $793K | 0.21% |
4,500
-14,300
| -76% | -$2.52M |
|