CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.61%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+4.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
1,707
New
616
Increased
178
Reduced
304
Closed
565
Top Buys
| 1 |
Apple
AAPL
|
$61.8M |
| 2 |
3M
MMM
|
$18.6M |
| 3 |
Nu Holdings
NU
|
$15.9M |
| 4 |
Broadcom
AVGO
|
$14.2M |
| 5 |
Spotify
SPOT
|
$12.3M |
Top Sells
| 1 |
Walmart
WMT
|
$10.9M |
| 2 |
Kenvue
KVUE
|
$7.2M |
| 3 |
Newmont
NEM
|
$6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.55M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Industrials | 12.6% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.6B
| $501K | 0.13% |
5,200
+3,800
| +271% | +$366K |
|
102
CF Industries
CF
$13.7B
| $497K | 0.13% |
+6,700
| New | +$497K |
|
103
BILL Holdings
BILL
$4.69B
| $489K | 0.13% |
+9,300
| New | +$489K |
|
104
Louisiana-Pacific
LPX
$6.48B
| $486K | 0.13% |
5,900
-300
| -5% | -$24.7K |
|
105
SiriusXM
SIRI
$7.92B
| $483K | 0.13% |
+170,500
| New | +$483K |
|
106
Carpenter Technology
CRS
$11.8B
| $482K | 0.13% |
4,400
+4,100
| +1,367% | +$449K |
|
107
Lennox International
LII
$19.1B
| $481K | 0.13% |
+900
| New | +$481K |
|
108
FedEx
FDX
$53.2B
| $480K | 0.13% |
+1,600
| New | +$480K |
|
109
Amkor Technology
AMKR
$5.88B
| $472K | 0.13% |
+11,800
| New | +$472K |
|
110
Valero Energy
VLO
$48.3B
| $470K | 0.13% |
3,000
-25,200
| -89% | -$3.95M |
|
111
eBay
EBAY
$41.2B
| $467K | 0.13% |
8,700
-76,100
| -90% | -$4.09M |
|
112
MetLife
MET
$53.6B
| $463K | 0.12% |
+6,600
| New | +$463K |
|
113
Chord Energy
CHRD
$6.12B
| $453K | 0.12% |
2,700
+400
| +17% | +$67.1K |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $451K | 0.12% |
+7,000
| New | +$451K |
|
115
Waste Management
WM
$90.4B
| $448K | 0.12% |
+2,100
| New | +$448K |
|
116
J.M. Smucker
SJM
$12B
| $447K | 0.12% |
4,100
+3,300
| +413% | +$360K |
|
117
Aflac
AFL
$57.1B
| $447K | 0.12% |
5,000
-1,900
| -28% | -$170K |
|
118
MGM Resorts International
MGM
$10.4B
| $444K | 0.12% |
+10,000
| New | +$444K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $442K | 0.12% |
+800
| New | +$442K |
|
120
Mastercard
MA
$536B
| $441K | 0.12% |
1,000
| – | – |
|
121
Kellanova
K
$27.5B
| $433K | 0.12% |
+7,500
| New | +$433K |
|
|
ITOS
122
DELISTED
iTeos Therapeutics
ITOS
| $430K | 0.12% |
29,000
-4,700
| -14% | -$69.7K |
|
123
Archer Daniels Midland
ADM
$29.7B
| $429K | 0.12% |
+7,100
| New | +$429K |
|
124
Cintas
CTAS
$82.9B
| $420K | 0.11% |
600
| – | – |
|
125
Seneca Foods Class A
SENEA
$778M
| $414K | 0.11% |
7,220
| – | – |
|