CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
-3.7%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$22.3M
(-5.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
611
New
314
Increased
64
Reduced
61
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Pfizer
PFE
|
$7.17M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$5.18M |
| 4 |
Blackrock
BLK
|
$5.07M |
| 5 |
eBay
EBAY
|
$4.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$35.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.4M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$10.7M |
| 5 |
Cisco
CSCO
|
$8.73M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $1.14M | 0.3% |
+7,200
| New | +$1.14M |
|
102
Valero Energy
VLO
$48.3B
| $1.14M | 0.3% |
+8,600
| New | +$1.14M |
|
103
Huntington Bancshares
HBAN
$25.7B
| $1.13M | 0.3% |
75,480
+57,680
| +324% | +$866K |
|
104
Chevron
CVX
$318B
| $1.12M | 0.29% |
6,720
-15,380
| -70% | -$2.57M |
|
105
Adobe
ADBE
$148B
| $1.1M | 0.29% |
2,880
+1,680
| +140% | +$644K |
|
106
SLM Corp
SLM
$6.44B
| $1.07M | 0.28% |
36,540
+25,740
| +238% | +$756K |
|
107
Expeditors International
EXPD
$16.3B
| $1.06M | 0.28% |
+8,780
| New | +$1.06M |
|
108
Bentley Systems
BSY
$16.2B
| $1.03M | 0.27% |
+26,100
| New | +$1.03M |
|
109
Cigna
CI
$80.2B
| $1.03M | 0.27% |
3,120
+2,120
| +212% | +$697K |
|
110
Antero Midstream
AM
$8.54B
| $994K | 0.26% |
+55,200
| New | +$994K |
|
111
KLA
KLAC
$111B
| $979K | 0.26% |
+1,440
| New | +$979K |
|
|
QXO
112
QXO Inc
QXO
$13.8B
| $978K | 0.26% |
+72,200
| New | +$978K |
|
113
Noble Corp
NE
$4.5B
| $963K | 0.25% |
+40,620
| New | +$963K |
|
114
Carrier Global
CARR
$53.2B
| $959K | 0.25% |
+15,120
| New | +$959K |
|
115
Broadstone Net Lease
BNL
$3.52B
| $942K | 0.25% |
+55,300
| New | +$942K |
|
116
Core Scientific
CORZ
$4.15B
| $941K | 0.25% |
+130,000
| New | +$941K |
|
117
IBM
IBM
$227B
| $940K | 0.25% |
3,780
-620
| -14% | -$154K |
|
118
Equitable Holdings
EQH
$15.8B
| $919K | 0.24% |
17,640
+12,840
| +268% | +$669K |
|
119
KB Home
KBH
$4.34B
| $912K | 0.24% |
+15,700
| New | +$912K |
|
120
KeyCorp
KEY
$20.8B
| $901K | 0.24% |
+56,340
| New | +$901K |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $898K | 0.23% |
+4,400
| New | +$898K |
|
122
Johnson & Johnson
JNJ
$429B
| $896K | 0.23% |
+5,400
| New | +$896K |
|
123
Super Micro Computer
SMCI
$23.8B
| $890K | 0.23% |
26,000
-87,600
| -77% | -$3M |
|
124
Omnicom Group
OMC
$15B
| $881K | 0.23% |
+10,620
| New | +$881K |
|
125
Duolingo
DUOL
$12.9B
| $877K | 0.23% |
2,825
+800
| +40% | +$248K |
|