CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+10.52%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+22%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
1,671
New
529
Increased
422
Reduced
143
Closed
403
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Eli Lilly
LLY
|
$12.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 5 |
Danaher
DHR
|
$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Broadcom
AVGO
|
$19.3M |
| 3 |
Nu Holdings
NU
|
$15.9M |
| 4 |
Deckers Outdoor
DECK
|
$7.92M |
| 5 |
Super Micro Computer
SMCI
|
$6.23M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGE Energy Inc
MGEE
$3.09B
| $713K | 0.16% |
7,800
+200
| +3% | +$18.3K |
|
102
Targa Resources
TRGP
$35.2B
| $710K | 0.16% |
+4,800
| New | +$710K |
|
103
American International
AIG
$45.1B
| $703K | 0.15% |
9,600
-2,400
| -20% | -$176K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $691K | 0.15% |
+600
| New | +$691K |
|
105
Abbott
ABT
$230B
| $684K | 0.15% |
6,000
+5,500
| +1,100% | +$627K |
|
106
Iron Mountain
IRM
$26.5B
| $671K | 0.15% |
+5,648
| New | +$671K |
|
107
Lowe's Companies
LOW
$146B
| $650K | 0.14% |
2,400
+1,600
| +200% | +$433K |
|
108
Northrop Grumman
NOC
$83.2B
| $634K | 0.14% |
+1,200
| New | +$634K |
|
109
Icon
ICLR
$14B
| $632K | 0.14% |
2,200
| – | – |
|
110
Qualcomm
QCOM
$170B
| $629K | 0.14% |
3,700
+2,300
| +164% | +$391K |
|
111
eBay
EBAY
$41.2B
| $625K | 0.14% |
9,600
+900
| +10% | +$58.6K |
|
112
S&P Global
SPGI
$165B
| $620K | 0.14% |
1,200
+900
| +300% | +$465K |
|
113
Pultegroup
PHM
$26.3B
| $603K | 0.13% |
4,200
+4,000
| +2,000% | +$574K |
|
114
Ecolab
ECL
$77.5B
| $587K | 0.13% |
2,300
+900
| +64% | +$230K |
|
115
Fair Isaac
FICO
$36.5B
| $583K | 0.13% |
+300
| New | +$583K |
|
116
Phillips 66
PSX
$52.8B
| $578K | 0.13% |
4,400
+3,200
| +267% | +$421K |
|
117
Tootsie Roll Industries
TR
$2.97B
| $576K | 0.13% |
18,600
+18,300
| +6,100% | +$567K |
|
118
C.H. Robinson
CHRW
$15.2B
| $574K | 0.13% |
5,200
-6,200
| -54% | -$684K |
|
119
Linde
LIN
$221B
| $572K | 0.13% |
1,200
-400
| -25% | -$191K |
|
120
Parker-Hannifin
PH
$94.8B
| $569K | 0.12% |
900
+700
| +350% | +$442K |
|
121
Accenture
ACN
$158B
| $566K | 0.12% |
1,600
+1,400
| +700% | +$495K |
|
122
Movado Group
MOV
$413M
| $565K | 0.12% |
+30,400
| New | +$565K |
|
123
Bank of New York Mellon
BK
$73.8B
| $561K | 0.12% |
7,800
+2,500
| +47% | +$180K |
|
124
Prologis
PLD
$103B
| $556K | 0.12% |
+4,400
| New | +$556K |
|
125
Tyler Technologies
TYL
$24B
| $555K | 0.12% |
950
+350
| +58% | +$204K |
|