CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.92%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-11%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-11.18%
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $818K | 0.2% | 6,600 +3,000 | +83% | +$372K |
|
102
KE Holdings
BEKE
$20.8B
| $809K | 0.2% | 43,900 +41,500 | +1,729% | +$764K |
|
103
Invitation Homes
INVH
$19.2B
| $806K | 0.2% | 25,200 +23,800 | +1,700% | +$761K |
|
104
McKesson
MCK
$85.4B
| $798K | 0.2% | 1,400 +500 | +56% | +$285K |
|
105
RenaissanceRe
RNR
$11.4B
| $796K | 0.19% | 3,200 +2,900 | +967% | +$722K |
|
106
DexCom
DXCM
$29.5B
| $793K | 0.19% | +10,200 | New | +$793K |
|
107
EQT Corp
EQT
$32.4B
| $784K | 0.19% | +17,000 | New | +$784K |
|
108
Williams-Sonoma
WSM
$23.1B
| $778K | 0.19% | 4,200 +2,800 | +200% | +$519K |
|
109
Insmed
INSM
$28.8B
| $777K | 0.19% | 11,250 +4,250 | +61% | +$293K |
|
110
Albertsons Companies
ACI
$10.9B
| $770K | 0.19% | 39,200 +38,000 | +3,167% | +$746K |
|
|
EXE
111
Expand Energy Corporation Common Stock
EXE
$23B
| $757K | 0.18% | +7,601 | New | +$757K |
|
112
Exxon Mobil
XOM
$487B
| $753K | 0.18% | 7,000 -29,300 | -81% | -$3.15M |
|
|
PRMB
113
Primo Brands Corporation
PRMB
$9.38B
| $751K | 0.18% | +24,400 | New | +$751K |
|
114
Starbucks
SBUX
$100B
| $748K | 0.18% | 8,200 -200 | -2% | -$18.3K |
|
115
Assurant
AIZ
$10.9B
| $746K | 0.18% | 3,500 +3,100 | +775% | +$661K |
|
116
ConocoPhillips
COP
$124B
| $744K | 0.18% | +7,500 | New | +$744K |
|
117
Saia
SAIA
$7.9B
| $741K | 0.18% | 1,625 +1,325 | +442% | +$604K |
|
118
Clean Harbors
CLH
$13B
| $736K | 0.18% | +3,200 | New | +$736K |
|
119
DaVita
DVA
$9.85B
| $718K | 0.18% | 4,800 +2,100 | +78% | +$314K |
|
120
Marathon Petroleum
MPC
$54.6B
| $711K | 0.17% | 5,100 -2,700 | -35% | -$377K |
|
121
Altria Group
MO
$113B
| $711K | 0.17% | 13,600 +5,800 | +74% | +$303K |
|
122
AT&T
T
$209B
| $694K | 0.17% | +30,500 | New | +$694K |
|
123
Simon Property Group
SPG
$59B
| $689K | 0.17% | 4,000 -5,600 | -58% | -$964K |
|
|
MAGN
124
Magnera Corporation
MAGN
$441M
| $684K | 0.17% | 37,669 +26,369 | +233% | +$479K |
|
125
EOG Resources
EOG
$68.2B
| $662K | 0.16% | 5,400 -1,200 | -18% | -$147K |
|