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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $405K | 0.11% |
600
-3,900
| -87% | -$2.63M |
|
127
Charles Schwab
SCHW
$175B
| $398K | 0.11% |
+5,400
| New | +$398K |
|
128
Selective Insurance
SIGI
$4.82B
| $394K | 0.11% |
+4,200
| New | +$394K |
|
129
Hilton Worldwide
HLT
$64.7B
| $393K | 0.11% |
1,800
-600
| -25% | -$131K |
|
|
130
Walmart
WMT
$793B
| $386K | 0.1% |
5,700
-160,400
| -97% | -$10.9M |
|
131
Teradyne
TER
$19B
| $386K | 0.1% |
+2,600
| New | +$386K |
|
132
Merck
MRK
$210B
| $384K | 0.1% |
+3,100
| New | +$384K |
|
133
Light & Wonder
LNW
$7.16B
| $378K | 0.1% |
+3,600
| New | +$378K |
|
134
Bentley Systems
BSY
$16.2B
| $375K | 0.1% |
+7,600
| New | +$375K |
|
135
Popular Inc
BPOP
$8.53B
| $371K | 0.1% |
4,200
| – | – |
|
136
Principal Financial Group
PFG
$17.9B
| $361K | 0.1% |
4,600
-10,300
| -69% | -$808K |
|
137
CBRE Group
CBRE
$47.3B
| $356K | 0.1% |
4,000
-8,950
| -69% | -$798K |
|
138
Compañía de Minas Buenaventura
BVN
$5.06B
| $356K | 0.1% |
21,000
+18,200
| +650% | +$308K |
|
139
Illinois Tool Works
ITW
$76.2B
| $355K | 0.1% |
1,500
-200
| -12% | -$47.4K |
|
140
Yum China
YUMC
$16.3B
| $352K | 0.09% |
+11,400
| New | +$352K |
|
141
McKesson
MCK
$85.9B
| $350K | 0.09% |
600
+200
| +50% | +$117K |
|
142
Ryerson Holding
RYI
$722M
| $339K | 0.09% |
17,400
+17,100
| +5,700% | +$333K |
|
143
Ecolab
ECL
$77.5B
| $333K | 0.09% |
1,400
+300
| +27% | +$71.4K |
|
144
BlackBerry
BB
$2.24B
| $333K | 0.09% |
+134,100
| New | +$333K |
|
145
BellRing Brands
BRBR
$5.27B
| $331K | 0.09% |
+5,800
| New | +$331K |
|
146
APi Group
APG
$14.4B
| $331K | 0.09% |
+13,200
| New | +$331K |
|
147
PayPal
PYPL
$66.5B
| $331K | 0.09% |
5,700
+2,300
| +68% | +$133K |
|
148
Weatherford International
WFRD
$4.48B
| $331K | 0.09% |
+2,700
| New | +$331K |
|
149
Tenable Holdings
TENB
$3.72B
| $327K | 0.09% |
+7,500
| New | +$327K |
|
150
Elevance Health
ELV
$72.4B
| $325K | 0.09% |
+600
| New | +$325K |
|