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 | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7.07B
| $2.04M | 0.53% |
+46,800
| New | +$2.04M |
|
52
Monolithic Power Systems
MPWR
$39.6B
| $2.03M | 0.53% |
+3,500
| New | +$2.03M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.5% |
12,240
-4,960
| -29% | -$775K |
|
54
HF Sinclair
DINO
$9.65B
| $1.87M | 0.49% |
+56,960
| New | +$1.87M |
|
55
Comfort Systems
FIX
$24.7B
| $1.85M | 0.48% |
5,725
+2,500
| +78% | +$806K |
|
56
Qorvo
QRVO
$8.42B
| $1.83M | 0.48% |
+25,260
| New | +$1.83M |
|
57
Coherent
COHR
$13.8B
| $1.82M | 0.48% |
28,050
+9,500
| +51% | +$617K |
|
58
Applovin
APP
$165B
| $1.8M | 0.47% |
6,800
-29,000
| -81% | -$7.68M |
|
59
Casella Waste Systems
CWST
$6.07B
| $1.78M | 0.47% |
+16,000
| New | +$1.78M |
|
60
Lamb Weston
LW
$7.88B
| $1.77M | 0.46% |
+33,300
| New | +$1.77M |
|
61
Bank of America
BAC
$371B
| $1.77M | 0.46% |
42,480
-16,520
| -28% | -$689K |
|
62
Lufax Holding
LU
$2.66B
| $1.77M | 0.46% |
594,960
-293,040
| -33% | -$870K |
|
63
American International
AIG
$45.1B
| $1.74M | 0.45% |
19,980
+5,280
| +36% | +$459K |
|
64
Interpublic Group of Companies
IPG
$9.69B
| $1.73M | 0.45% |
+63,800
| New | +$1.73M |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $1.71M | 0.45% |
+11,200
| New | +$1.71M |
|
|
TLN
66
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.7M | 0.44% |
8,500
+7,500
| +750% | +$1.5M |
|
67
United Airlines
UAL
$34.4B
| $1.68M | 0.44% |
24,300
+14,100
| +138% | +$974K |
|
68
Charles River Laboratories
CRL
$7.99B
| $1.63M | 0.43% |
+10,800
| New | +$1.63M |
|
69
MarketAxess Holdings
MKTX
$6.78B
| $1.6M | 0.42% |
7,400
+6,300
| +573% | +$1.36M |
|
70
TransUnion
TRU
$16.8B
| $1.59M | 0.42% |
+19,200
| New | +$1.59M |
|
71
Liberty Broadband Class C
LBRDK
$8.6B
| $1.51M | 0.4% |
17,800
+4,350
| +32% | +$370K |
|
72
Match Group
MTCH
$9.04B
| $1.48M | 0.39% |
+47,520
| New | +$1.48M |
|
73
Teleflex
TFX
$5.57B
| $1.47M | 0.38% |
+10,640
| New | +$1.47M |
|
74
National Health Investors
NHI
$3.68B
| $1.46M | 0.38% |
+19,800
| New | +$1.46M |
|
75
MGIC Investment
MTG
$6.47B
| $1.45M | 0.38% |
58,560
+47,460
| +428% | +$1.18M |
|