CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.92%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-11%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-11.18%
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 | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $1.09M | 0.27% | 12,200 +3,100 | +34% | +$277K |
|
77
Chord Energy
CHRD
$6.29B
| $1.09M | 0.27% | +9,300 | New | +$1.09M |
|
78
American International
AIG
$45.1B
| $1.07M | 0.26% | 14,700 +5,100 | +53% | +$371K |
|
79
ServiceNow
NOW
$190B
| $1.06M | 0.26% | +1,000 | New | +$1.06M |
|
80
Kinross Gold
KGC
$25.5B
| $1.02M | 0.25% | 109,600 +8,100 | +8% | +$75.1K |
|
81
Liberty Broadband Class C
LBRDK
$8.73B
| $1.01M | 0.25% | 13,450 +13,050 | +3,263% | +$976K |
|
82
Watsco
WSO
$16.3B
| $995K | 0.24% | +2,100 | New | +$995K |
|
83
Booking.com
BKNG
$181B
| $994K | 0.24% | +200 | New | +$994K |
|
84
United Airlines
UAL
$34B
| $990K | 0.24% | +10,200 | New | +$990K |
|
85
East-West Bancorp
EWBC
$14.5B
| $979K | 0.24% | 10,225 +9,425 | +1,178% | +$903K |
|
86
IBM
IBM
$227B
| $967K | 0.24% | +4,400 | New | +$967K |
|
87
Lam Research
LRCX
$127B
| $953K | 0.23% | +13,200 | New | +$953K |
|
88
Visa
V
$683B
| $948K | 0.23% | +3,000 | New | +$948K |
|
89
Aptiv
APTV
$17.3B
| $943K | 0.23% | 15,600 +12,400 | +388% | +$750K |
|
90
Allison Transmission
ALSN
$7.3B
| $940K | 0.23% | +8,700 | New | +$940K |
|
91
Fabrinet
FN
$11.8B
| $923K | 0.23% | 4,200 | – | – |
|
92
lululemon athletica
LULU
$24.2B
| $918K | 0.22% | +2,400 | New | +$918K |
|
93
TSMC
TSM
$1.2T
| $908K | 0.22% | 4,600 -5,700 | -55% | -$1.13M |
|
94
Clearwater Paper
CLW
$347M
| $905K | 0.22% | +30,400 | New | +$905K |
|
95
Casey's General Stores
CASY
$18.4B
| $901K | 0.22% | +2,275 | New | +$901K |
|
96
American Express
AXP
$231B
| $890K | 0.22% | 3,000 -3,800 | -56% | -$1.13M |
|
97
Reinsurance Group of America
RGA
$12.9B
| $871K | 0.21% | 4,075 +2,275 | +126% | +$486K |
|
98
Brown-Forman Class A
BF.A
$14.3B
| $852K | 0.21% | 22,599 +19,799 | +707% | +$746K |
|
99
Fortinet
FTNT
$60.4B
| $831K | 0.2% | 8,800 -1,400 | -14% | -$132K |
|
100
APi Group
APG
$14.8B
| $824K | 0.2% | 22,900 +20,700 | +941% | +$745K |
|