CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+10.52%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+22%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
1,671
New
529
Increased
422
Reduced
143
Closed
403
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Eli Lilly
LLY
|
$12.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 5 |
Danaher
DHR
|
$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Broadcom
AVGO
|
$19.3M |
| 3 |
Nu Holdings
NU
|
$15.9M |
| 4 |
Deckers Outdoor
DECK
|
$7.92M |
| 5 |
Super Micro Computer
SMCI
|
$6.23M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $995K | 0.22% |
+4,200
| New | +$995K |
|
77
Fabrinet
FN
$12.1B
| $993K | 0.22% |
+4,200
| New | +$993K |
|
78
Cintas
CTAS
$82.9B
| $988K | 0.22% |
4,800
+4,200
| +700% | +$494K |
|
|
PWSC
79
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $985K | 0.22% |
+43,200
| New | +$985K |
|
80
Four Corners Property Trust
FCPT
$2.69B
| $982K | 0.22% |
+33,500
| New | +$982K |
|
81
Kinross Gold
KGC
$26.6B
| $950K | 0.21% |
101,500
+77,300
| +319% | +$724K |
|
82
Consolidated Edison
ED
$35.3B
| $948K | 0.21% |
+9,100
| New | +$948K |
|
83
D.R. Horton
DHI
$51.3B
| $916K | 0.2% |
4,800
+4,300
| +860% | +$820K |
|
84
Aflac
AFL
$57.1B
| $883K | 0.19% |
7,900
+2,900
| +58% | +$324K |
|
85
UiPath
PATH
$5.82B
| $876K | 0.19% |
+68,400
| New | +$876K |
|
86
Valero Energy
VLO
$48.3B
| $864K | 0.19% |
6,400
+3,400
| +113% | +$459K |
|
87
Blackrock
BLK
$170B
| $855K | 0.19% |
+900
| New | +$855K |
|
88
Netflix
NFLX
$521B
| $851K | 0.19% |
1,200
+600
| +100% | +$426K |
|
89
Natera
NTRA
$23B
| $851K | 0.19% |
+6,700
| New | +$851K |
|
90
Equifax
EFX
$29.3B
| $823K | 0.18% |
2,800
+2,700
| +2,700% | +$793K |
|
91
Marriott International Class A Common Stock
MAR
$72B
| $820K | 0.18% |
3,300
+1,100
| +50% | +$273K |
|
92
Newmont
NEM
$82.8B
| $819K | 0.18% |
15,326
+10,909
| +247% | +$583K |
|
93
Starbucks
SBUX
$99.2B
| $819K | 0.18% |
+8,400
| New | +$819K |
|
94
EOG Resources
EOG
$65.8B
| $811K | 0.18% |
6,600
+5,100
| +340% | +$627K |
|
95
Sherwin-Williams
SHW
$90.5B
| $802K | 0.18% |
2,100
+1,700
| +425% | +$649K |
|
96
Fortinet
FTNT
$58.7B
| $791K | 0.17% |
10,200
-3,900
| -28% | -$302K |
|
97
Cousins Properties
CUZ
$4.9B
| $775K | 0.17% |
26,300
+25,900
| +6,475% | +$764K |
|
98
Lennar Class A
LEN
$34.7B
| $750K | 0.16% |
4,000
-3,800
| -49% | -$712K |
|
99
Hilton Worldwide
HLT
$64.7B
| $738K | 0.16% |
3,200
+1,400
| +78% | +$323K |
|
100
Exact Sciences
EXAS
$9.33B
| $715K | 0.16% |
+10,500
| New | +$715K |
|