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 | |
|---|---|---|---|---|---|---|
1101
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-800
| Closed | -$30.9K |
|
1102
Columbia Sportswear
COLM
$3.1B
| – | – |
-300
| Closed | -$25K |
|
1103
CommScope
COMM
$3.59B
| – | – |
-3,100
| Closed | -$18.9K |
|
1104
Cooper Companies
COO
$13.7B
| – | – |
-900
| Closed | -$99.3K |
|
1105
Mr. Cooper
COOP
$13.8B
| – | – |
-1,800
| Closed | -$166K |
|
1106
Corcept Therapeutics
CORT
$7.51B
| – | – |
-1,100
| Closed | -$50.9K |
|
1107
Costco
COST
$431B
| – | – |
-1,800
| Closed | -$1.6M |
|
1108
Campbell Soup
CPB
$10.1B
| – | – |
-800
| Closed | -$39.1K |
|
1109
Coupang
CPNG
$57.4B
| – | – |
-71,000
| Closed | -$1.74M |
|
1110
Catalyst Pharmaceutical
CPRX
$2.46B
| – | – |
-8,500
| Closed | -$169K |
|
1111
Camden Property Trust
CPT
$11.9B
| – | – |
-800
| Closed | -$98.8K |
|
1112
Crane Co
CR
$10.6B
| – | – |
-400
| Closed | -$63.3K |
|
1113
Caribou Biosciences
CRBU
$169M
| – | – |
-7,800
| Closed | -$15.3K |
|
1114
Beyond Air
XAIR
$17.3M
| – | – |
-300
| Closed | -$2.33K |
|
1115
Xcel Energy
XEL
$42.4B
| – | – |
-3,700
| Closed | -$242K |
|
1116
Xencor
XNCR
$600M
| – | – |
-2,000
| Closed | -$40.2K |
|
1117
Xperi
XPER
$284M
| – | – |
-10,300
| Closed | -$95.2K |
|
1118
Dentsply Sirona
XRAY
$2.83B
| – | – |
-4,000
| Closed | -$108K |
|
1119
Yelp
YELP
$2B
| – | – |
-2,100
| Closed | -$73.7K |
|
1120
Zillow
Z
$21.8B
| – | – |
-1,600
| Closed | -$102K |
|
1121
Olympic Steel
ZEUS
$373M
| – | – |
-6,000
| Closed | -$234K |
|
|
ZH
1122
Zhihu
ZH
$442M
| – | – |
-1,600
| Closed | -$6.16K |
|
1123
Zoetis
ZTS
$67.3B
| – | – |
-1,800
| Closed | -$352K |
|
1124
Mattel
MAT
$5.96B
| – | – |
-2,200
| Closed | -$41.9K |
|
1125
Verra Mobility
VRRM
$3.9B
| – | – |
-2,800
| Closed | -$77.9K |
|