CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.92%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-11%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-11.18%
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 | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$8.25B
| $1.58M | 0.39% | +117,052 | New | +$1.58M |
|
52
Dow Inc
DOW
$17.5B
| $1.56M | 0.38% | +38,800 | New | +$1.56M |
|
53
International Seaways
INSW
$2.24B
| $1.55M | 0.38% | 43,000 +42,800 | +21,400% | +$1.54M |
|
54
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.54M | 0.38% | 4,700 | – | – |
|
55
Vaxcyte
PCVX
$4B
| $1.51M | 0.37% | 18,400 +300 | +2% | +$24.6K |
|
56
PayPal
PYPL
$67.1B
| $1.49M | 0.36% | 17,400 -3,800 | -18% | -$324K |
|
57
Moderna
MRNA
$9.37B
| $1.46M | 0.36% | +35,200 | New | +$1.46M |
|
58
The Ensign Group
ENSG
$9.91B
| $1.41M | 0.34% | 10,600 -2,000 | -16% | -$266K |
|
59
Full Truck Alliance
YMM
$13.6B
| $1.41M | 0.34% | +130,100 | New | +$1.41M |
|
60
FTAI Aviation
FTAI
$15.8B
| $1.39M | 0.34% | +9,625 | New | +$1.39M |
|
61
W.R. Berkley
WRB
$27.2B
| $1.38M | 0.34% | 23,600 +14,400 | +157% | +$843K |
|
62
Tenet Healthcare
THC
$16.3B
| $1.38M | 0.34% | 10,900 +2,300 | +27% | +$290K |
|
63
Mastercard
MA
$538B
| $1.37M | 0.33% | 2,600 +2,000 | +333% | +$1.05M |
|
64
Comfort Systems
FIX
$24.8B
| $1.37M | 0.33% | +3,225 | New | +$1.37M |
|
65
Emcor
EME
$27.8B
| $1.36M | 0.33% | 3,000 +2,700 | +900% | +$1.23M |
|
66
Toll Brothers
TOL
$13.4B
| $1.34M | 0.33% | 10,675 +2,475 | +30% | +$312K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.32% | 22,900 +15,700 | +218% | +$888K |
|
68
Jefferies Financial Group
JEF
$13.4B
| $1.29M | 0.32% | 16,450 +14,650 | +814% | +$1.15M |
|
69
General Motors
GM
$55.8B
| $1.26M | 0.31% | 23,700 +14,400 | +155% | +$767K |
|
70
Guidewire Software
GWRE
$18.3B
| $1.24M | 0.3% | +7,350 | New | +$1.24M |
|
71
TechnipFMC
FTI
$15.1B
| $1.18M | 0.29% | 40,700 +37,900 | +1,354% | +$1.1M |
|
72
Centene
CNC
$14.3B
| $1.16M | 0.28% | 19,200 +12,000 | +167% | +$727K |
|
73
Applied Industrial Technologies
AIT
$9.95B
| $1.15M | 0.28% | 4,800 | – | – |
|
74
Carlisle Companies
CSL
$16.5B
| $1.14M | 0.28% | 3,100 +2,300 | +288% | +$848K |
|
75
Tencent Music
TME
$37.8B
| $1.14M | 0.28% | +100,000 | New | +$1.14M |
|