CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
+12.92%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$50.6M
(-11%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-11.14%
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 | |
|---|---|---|---|---|---|---|
801
Innodata
INOD
$1.85B
| – | – |
-2,600
| Closed | -$43.6K |
|
802
Intuit
INTU
$183B
| – | – |
-400
| Closed | -$248K |
|
803
Identive
INVE
$89.2M
| – | – |
-1,500
| Closed | -$5.3K |
|
804
Iridium Communications
IRDM
$1.91B
| – | – |
-2,400
| Closed | -$73.1K |
|
805
Independence Realty Trust
IRT
$4.06B
| – | – |
-2,000
| Closed | -$41K |
|
806
Intuitive Surgical
ISRG
$161B
| – | – |
-900
| Closed | -$442K |
|
807
Gartner
IT
$17.6B
| – | – |
-400
| Closed | -$203K |
|
808
Integer Holdings
ITGR
$3.59B
| – | – |
-300
| Closed | -$39K |
|
809
ITT
ITT
$13.6B
| – | – |
-400
| Closed | -$59.8K |
|
810
Itron
ITRI
$5.41B
| – | – |
-300
| Closed | -$32K |
|
811
Invesco
IVZ
$9.88B
| – | – |
-2,800
| Closed | -$49.2K |
|
812
Incannex Healthcare
IXHL
$49.7M
| – | – |
-50
| Closed | -$100 |
|
813
Jazz Pharmaceuticals
JAZZ
$7.7B
| – | – |
-600
| Closed | -$66.8K |
|
|
JBGS
814
JBG SMITH
JBGS
$1.43B
| – | – |
-77,700
| Closed | -$1.36M |
|
815
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-800
| Closed | -$138K |
|
816
JetBlue
JBLU
$1.85B
| – | – |
-22,200
| Closed | -$146K |
|
817
Jabil
JBL
$23.2B
| – | – |
-4,000
| Closed | -$479K |
|
818
J. Jill
JILL
$268M
| – | – |
-300
| Closed | -$7.4K |
|
819
Johnson & Johnson
JNJ
$423B
| – | – |
-7,800
| Closed | -$1.26M |
|
820
Jackson Financial
JXN
$6.75B
| – | – |
-1,300
| Closed | -$119K |
|
821
Openlane
KAR
$3.12B
| – | – |
-2,000
| Closed | -$33.8K |
|
822
KB Home
KBH
$4.46B
| – | – |
-1,600
| Closed | -$137K |
|
823
KBR
KBR
$6.42B
| – | – |
-1,500
| Closed | -$97.7K |
|
824
KeyCorp
KEY
$21.1B
| – | – |
-13,500
| Closed | -$226K |
|
825
Korn Ferry
KFY
$3.81B
| – | – |
-900
| Closed | -$67.7K |
|