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 | |
|---|---|---|---|---|---|---|
901
Amdocs
DOX
$9.23B
| – | – |
-800
| Closed | -$70K |
|
902
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-6,000
| Closed | -$52.4K |
|
903
Darden Restaurants
DRI
$24.7B
| – | – |
-300
| Closed | -$49.2K |
|
904
DTE Energy
DTE
$28.2B
| – | – |
-1,200
| Closed | -$154K |
|
905
Duke Energy
DUK
$94.4B
| – | – |
-4,000
| Closed | -$461K |
|
906
DoubleVerify
DV
$2.26B
| – | – |
-1,800
| Closed | -$30.3K |
|
907
Dynavax Technologies
DVAX
$1.14B
| – | – |
-8,800
| Closed | -$98K |
|
908
Devon Energy
DVN
$22.5B
| – | – |
-2,400
| Closed | -$93.9K |
|
909
DXP Enterprises
DXPE
$1.79B
| – | – |
-400
| Closed | -$21.3K |
|
910
Dycom Industries
DY
$7.51B
| – | – |
-300
| Closed | -$59.1K |
|
911
Electronic Arts
EA
$42.6B
| – | – |
-2,400
| Closed | -$344K |
|
912
Brinker International
EAT
$6.88B
| – | – |
-800
| Closed | -$61.2K |
|
913
eBay
EBAY
$41.7B
| – | – |
-9,600
| Closed | -$625K |
|
914
Eastern Bankshares
EBC
$3.37B
| – | – |
-3,400
| Closed | -$55.7K |
|
915
Eletrobras Common Shares
EBR
$19.1B
| – | – |
-2,200
| Closed | -$15.9K |
|
916
Emergent Biosolutions
EBS
$425M
| – | – |
-10,400
| Closed | -$86.8K |
|
917
Ecolab
ECL
$76.3B
| – | – |
-2,300
| Closed | -$587K |
|
918
Editas Medicine
EDIT
$230M
| – | – |
-14,100
| Closed | -$48.1K |
|
919
Euronet Worldwide
EEFT
$3.57B
| – | – |
-800
| Closed | -$79.4K |
|
920
Equifax
EFX
$30.3B
| – | – |
-2,800
| Closed | -$823K |
|
921
Eagle Bancorp
EGBN
$596M
| – | – |
-1,900
| Closed | -$42.9K |
|
922
EastGroup Properties
EGP
$8.72B
| – | – |
-2,000
| Closed | -$374K |
|
923
Vaalco Energy
EGY
$416M
| – | – |
-1,400
| Closed | -$8.04K |
|
924
eHealth
EHTH
$115M
| – | – |
-5,600
| Closed | -$22.8K |
|
925
Employers Holdings
EIG
$982M
| – | – |
-800
| Closed | -$38.4K |
|