CFM
Catalyst Funds Management Portfolio holdings
AUM
$591M
1-Year Est. Return
73.63%
This Fund
S&P 500
1 Year Est. Return
+73.63%
AUM
$591M
AUM Growth
+$160M
(+37%)
Holding
732
Top Buys
| 1 | +$11.5M | |
| 2 | +$10.9M | |
| 3 | +$8.29M | |
| 4 |
AbbVie
ABBV
|
+$7.72M |
| 5 |
AstraZeneca
AZN
|
+$7.28M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$16.4M | |
| 3 | +$15.9M | |
| 4 |
Rio Tinto
RIO
|
+$11.5M |
| 5 |
Walmart Inc
WMT
|
+$9.5M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Industrials | 14.98% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 10.95% |
| 5 | Materials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
726
DELISTED
Exact Sciences
EXAS
| – | – |
-2,400
|
|
||
727
EXL Service
EXLS
$4.45B
| – | – |
-69,600
|
|
||
728
Expeditors International
EXPD
$20.8B
| – | – |
-11,400
|
|
||
729
Golub Capital BDC
GBDC
$3.49B
| – | – |
-19,145
|
|
||
730
MarketAxess Holdings
MKTX
$4.38B
| – | – |
-1,400
|
|
||
731
Motorcar Parts of America
MPAA
$210M
| – | – |
-24,745
|
|
||
732
GoDaddy
GDDY
$11.9B
| – | – |
-1,800
|
|