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 | |
|---|---|---|---|---|---|---|
1151
Advanced Energy
AEIS
$5.8B
| – | – |
-300
| Closed | -$31.6K |
|
1152
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-1,800
| Closed | -$145K |
|
1153
American Eagle Outfitters
AEO
$3.26B
| – | – |
-3,600
| Closed | -$80.6K |
|
1154
AerCap
AER
$22B
| – | – |
-2,400
| Closed | -$227K |
|
1155
Aflac
AFL
$57.2B
| – | – |
-7,900
| Closed | -$883K |
|
|
AGEN
1156
Agenus
AGEN
$138M
| – | – |
-800
| Closed | -$4.38K |
|
1157
Alamos Gold
AGI
$13.5B
| – | – |
-1,200
| Closed | -$23.9K |
|
1158
Assured Guaranty
AGO
$3.91B
| – | – |
-1,800
| Closed | -$143K |
|
1159
Albany International
AIN
$1.84B
| – | – |
-300
| Closed | -$26.7K |
|
|
AIV
1160
Aimco
AIV
$1.11B
| – | – |
-6,000
| Closed | -$54.2K |
|
1161
Akamai
AKAM
$11.3B
| – | – |
-600
| Closed | -$60.6K |
|
1162
Akero Therapeutics
AKRO
$3.58B
| – | – |
-800
| Closed | -$23K |
|
1163
Air Lease Corp
AL
$7.12B
| – | – |
-400
| Closed | -$18.1K |
|
|
ALEX
1164
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-7,900
| Closed | -$152K |
|
1165
Alamo Group
ALG
$2.53B
| – | – |
-200
| Closed | -$36K |
|
1166
Alight
ALIT
$2B
| – | – |
-20,000
| Closed | -$148K |
|
1167
Alaska Air
ALK
$7.28B
| – | – |
-1,800
| Closed | -$81.4K |
|
1168
Allstate
ALL
$53.1B
| – | – |
-900
| Closed | -$171K |
|
1169
Allegion
ALLE
$14.8B
| – | – |
-1,200
| Closed | -$175K |
|
1170
Alarm.com
ALRM
$2.84B
| – | – |
-900
| Closed | -$49.2K |
|
1171
Autoliv
ALV
$9.58B
| – | – |
-400
| Closed | -$37.3K |
|
1172
Antero Midstream
AM
$8.73B
| – | – |
-2,700
| Closed | -$40.6K |
|
1173
Ambac
AMBC
$422M
| – | – |
-3,000
| Closed | -$33.6K |
|
1174
Amcor
AMCR
$19.1B
| – | – |
-4,000
| Closed | -$45.3K |
|
1175
Ametek
AME
$43.3B
| – | – |
-300
| Closed | -$51.5K |
|