CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
-3.7%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-5.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
611
New
314
Increased
64
Reduced
61
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Pfizer
PFE
|
$7.17M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$5.18M |
| 4 |
Blackrock
BLK
|
$5.07M |
| 5 |
eBay
EBAY
|
$4.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$35.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.4M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$10.7M |
| 5 |
Cisco
CSCO
|
$8.73M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$46.2B
| $1.45M | 0.38% |
+14,600
| New | +$1.45M |
|
77
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.37% |
+20,880
| New | +$1.42M |
|
78
Radian Group
RDN
$4.74B
| $1.41M | 0.37% |
+42,720
| New | +$1.41M |
|
79
APi Group
APG
$14.4B
| $1.39M | 0.36% |
38,900
+16,000
| +70% | +$572K |
|
80
Guidewire Software
GWRE
$18.5B
| $1.38M | 0.36% |
7,390
+40
| +0.5% | +$7.49K |
|
81
Procter & Gamble
PG
$370B
| $1.35M | 0.35% |
+7,920
| New | +$1.35M |
|
82
Modine Manufacturing
MOD
$7.02B
| $1.34M | 0.35% |
+17,500
| New | +$1.34M |
|
83
ATI
ATI
$10.5B
| $1.34M | 0.35% |
+25,680
| New | +$1.34M |
|
84
Allison Transmission
ALSN
$7.36B
| $1.33M | 0.35% |
13,900
+5,200
| +60% | +$497K |
|
85
Magnolia Oil & Gas
MGY
$4.46B
| $1.33M | 0.35% |
+52,560
| New | +$1.33M |
|
86
AbbVie
ABBV
$374B
| $1.32M | 0.35% |
6,300
+5,100
| +425% | +$1.07M |
|
87
Clearwater Analytics
CWAN
$5.91B
| $1.25M | 0.33% |
+46,800
| New | +$1.25M |
|
88
Affirm
AFRM
$27.8B
| $1.25M | 0.33% |
27,600
+19,300
| +233% | +$872K |
|
89
Lazard
LAZ
$5.19B
| $1.25M | 0.33% |
+28,800
| New | +$1.25M |
|
90
Caterpillar
CAT
$194B
| $1.25M | 0.33% |
3,780
+2,880
| +320% | +$950K |
|
91
Sun Communities
SUI
$15.7B
| $1.23M | 0.32% |
+9,600
| New | +$1.23M |
|
92
Bath & Body Works
BBWI
$6.3B
| $1.23M | 0.32% |
40,560
-8,940
| -18% | -$271K |
|
93
C.H. Robinson
CHRW
$15.2B
| $1.23M | 0.32% |
12,000
+6,600
| +122% | +$676K |
|
94
California Resources
CRC
$4.12B
| $1.2M | 0.31% |
+27,360
| New | +$1.2M |
|
95
Rigetti Computing
RGTI
$4.88B
| $1.19M | 0.31% |
+150,143
| New | +$1.19M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.31% |
19,440
-3,460
| -15% | -$211K |
|
97
Gilead Sciences
GILD
$140B
| $1.17M | 0.31% |
+10,440
| New | +$1.17M |
|
98
Aurora
AUR
$10.4B
| $1.16M | 0.3% |
172,600
+152,300
| +750% | +$1.02M |
|
99
VF Corp
VFC
$5.79B
| $1.16M | 0.3% |
+74,700
| New | +$1.16M |
|
|
100
Cisco
CSCO
$268B
| $1.16M | 0.3% |
18,720
-141,544
| -88% | -$8.73M |
|