CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+10.52%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+22%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
1,671
New
529
Increased
422
Reduced
143
Closed
403
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Eli Lilly
LLY
|
$12.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 5 |
Danaher
DHR
|
$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Broadcom
AVGO
|
$19.3M |
| 3 |
Nu Holdings
NU
|
$15.9M |
| 4 |
Deckers Outdoor
DECK
|
$7.92M |
| 5 |
Super Micro Computer
SMCI
|
$6.23M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $1.57M | 0.35% |
+71,200
| New | +$1.57M |
|
52
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.57M | 0.35% |
+4,700
| New | +$1.57M |
|
53
Adobe
ADBE
$148B
| $1.55M | 0.34% |
+3,000
| New | +$1.55M |
|
54
Welltower
WELL
$112B
| $1.54M | 0.34% |
+12,000
| New | +$1.54M |
|
55
Tenet Healthcare
THC
$16.5B
| $1.43M | 0.31% |
+8,600
| New | +$1.43M |
|
56
Caterpillar
CAT
$194B
| $1.41M | 0.31% |
3,600
-2,500
| -41% | -$978K |
|
|
JBGS
57
JBG SMITH
JBGS
$1.33B
| $1.36M | 0.3% |
77,700
+73,300
| +1,666% | +$1.28M |
|
58
Cleveland-Cliffs
CLF
$5.18B
| $1.33M | 0.29% |
+104,100
| New | +$1.33M |
|
59
Nutanix
NTNX
$18.2B
| $1.31M | 0.29% |
22,100
-4,900
| -18% | -$290K |
|
60
Calumet Specialty Products
CLMT
$1.45B
| $1.28M | 0.28% |
+72,017
| New | +$1.28M |
|
61
Marathon Petroleum
MPC
$54.4B
| $1.27M | 0.28% |
7,800
+2,800
| +56% | +$456K |
|
62
Toll Brothers
TOL
$13.6B
| $1.27M | 0.28% |
+8,200
| New | +$1.27M |
|
63
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.28% |
7,800
+7,100
| +1,014% | +$1.15M |
|
64
Philip Morris
PM
$254B
| $1.26M | 0.28% |
10,400
+8,200
| +373% | +$995K |
|
65
Arch Capital
ACGL
$34.7B
| $1.21M | 0.27% |
+10,800
| New | +$1.21M |
|
66
Eaton
ETN
$134B
| $1.19M | 0.26% |
+3,600
| New | +$1.19M |
|
67
Fiserv
FI
$74.3B
| $1.13M | 0.25% |
6,300
+1,700
| +37% | +$305K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.25% |
+13,300
| New | +$1.12M |
|
69
Cigna
CI
$80.2B
| $1.11M | 0.24% |
3,200
+700
| +28% | +$243K |
|
70
Radian Group
RDN
$4.74B
| $1.08M | 0.24% |
31,200
+30,300
| +3,367% | +$1.05M |
|
71
Applied Industrial Technologies
AIT
$9.87B
| $1.07M | 0.24% |
4,800
| – | – |
|
|
LINE
72
Lineage, Inc. Common Stock
LINE
$9.38B
| $1.06M | 0.23% |
+13,500
| New | +$1.06M |
|
73
Aaon
AAON
$6.54B
| $1.06M | 0.23% |
9,800
-3,200
| -25% | -$345K |
|
74
Builders FirstSource
BLDR
$15.1B
| $1.03M | 0.23% |
5,300
+5,200
| +5,200% | +$1.01M |
|
75
Deere & Co
DE
$127B
| $1M | 0.22% |
2,400
+1,600
| +200% | +$668K |
|