CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.61%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+4.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
1,707
New
616
Increased
178
Reduced
304
Closed
565
Top Buys
| 1 |
Apple
AAPL
|
$61.8M |
| 2 |
3M
MMM
|
$18.6M |
| 3 |
Nu Holdings
NU
|
$15.9M |
| 4 |
Broadcom
AVGO
|
$14.2M |
| 5 |
Spotify
SPOT
|
$12.3M |
Top Sells
| 1 |
Walmart
WMT
|
$10.9M |
| 2 |
Kenvue
KVUE
|
$7.2M |
| 3 |
Newmont
NEM
|
$6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.55M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Industrials | 12.6% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $792K | 0.21% |
+200
| New | +$792K |
|
77
Permian Resources
PR
$9.73B
| $774K | 0.21% |
+47,900
| New | +$774K |
|
78
NRG Energy
NRG
$28.4B
| $771K | 0.21% |
9,900
+3,800
| +62% | +$296K |
|
79
CME Group
CME
$97.1B
| $727K | 0.2% |
+3,700
| New | +$727K |
|
80
Linde
LIN
$221B
| $702K | 0.19% |
+1,600
| New | +$702K |
|
81
Icon
ICLR
$14B
| $690K | 0.18% |
+2,200
| New | +$690K |
|
82
Fiserv
FI
$74.3B
| $686K | 0.18% |
4,600
-15,340
| -77% | -$2.29M |
|
83
Fastenal
FAST
$56.8B
| $657K | 0.18% |
+10,450
| New | +$657K |
|
84
Vistra
VST
$63.7B
| $653K | 0.18% |
+7,600
| New | +$653K |
|
85
SEI Investments
SEIC
$10.8B
| $602K | 0.16% |
9,300
+6,200
| +200% | +$401K |
|
|
MODV
86
DELISTED
ModivCare
MODV
| $588K | 0.16% |
22,400
+22,300
| +22,300% | +$585K |
|
87
Atmos Energy
ATO
$26.5B
| $584K | 0.16% |
5,010
-12,690
| -72% | -$1.48M |
|
88
HCA Healthcare
HCA
$95.4B
| $578K | 0.16% |
+1,800
| New | +$578K |
|
89
MGE Energy Inc
MGEE
$3.09B
| $568K | 0.15% |
+7,600
| New | +$568K |
|
90
Lockheed Martin
LMT
$105B
| $561K | 0.15% |
1,200
-8,900
| -88% | -$4.16M |
|
91
Gen Digital
GEN
$18.3B
| $560K | 0.15% |
+22,400
| New | +$560K |
|
92
Graco
GGG
$14B
| $555K | 0.15% |
7,000
+5,200
| +289% | +$412K |
|
93
Coca-Cola
KO
$297B
| $554K | 0.15% |
+8,700
| New | +$554K |
|
94
Equity Residential
EQR
$24.7B
| $548K | 0.15% |
7,900
+7,300
| +1,217% | +$506K |
|
95
CrowdStrike
CRWD
$104B
| $536K | 0.14% |
+1,400
| New | +$536K |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $532K | 0.14% |
2,200
+1,200
| +120% | +$290K |
|
97
Cisco
CSCO
$268B
| $527K | 0.14% |
+11,100
| New | +$527K |
|
98
Brown-Forman Class B
BF.B
$13.3B
| $523K | 0.14% |
12,100
+11,200
| +1,244% | +$484K |
|
99
Civitas Resources
CIVI
$3.22B
| $518K | 0.14% |
7,500
+4,800
| +178% | +$331K |
|
100
Copart
CPRT
$46.5B
| $504K | 0.14% |
+9,300
| New | +$504K |
|