CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
+10.52%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$82.4M
(+22%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
1,671
New
529
Increased
423
Reduced
135
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $547K | 0.12% |
2,000
+400
| +25% | +$109K |
|
127
Centene
CNC
$14.1B
| $542K | 0.12% |
+7,200
| New | +$542K |
|
128
Archer Daniels Midland
ADM
$29.8B
| $526K | 0.12% |
8,800
+1,700
| +24% | +$102K |
|
129
W.R. Berkley
WRB
$27.7B
| $522K | 0.11% |
+9,200
| New | +$522K |
|
130
MetLife
MET
$54.4B
| $520K | 0.11% |
6,300
-300
| -5% | -$24.7K |
|
131
Insmed
INSM
$30.1B
| $511K | 0.11% |
+7,000
| New | +$511K |
|
132
Popular Inc
BPOP
$8.59B
| $501K | 0.11% |
5,000
+800
| +19% | +$80.2K |
|
133
Automatic Data Processing
ADP
$122B
| $498K | 0.11% |
1,800
+1,200
| +200% | +$332K |
|
134
Thermo Fisher Scientific
TMO
$185B
| $495K | 0.11% |
800
| – | – |
|
135
Jabil
JBL
$22.3B
| $479K | 0.11% |
4,000
+1,400
| +54% | +$168K |
|
136
COPT Defense Properties
CDP
$3.43B
| $476K | 0.1% |
+15,700
| New | +$476K |
|
137
Mondelez International
MDLZ
$78.8B
| $471K | 0.1% |
6,400
+5,800
| +967% | +$427K |
|
|
XYZ
138
Block, Inc.
XYZ
$46.2B
| $470K | 0.1% |
7,000
| – | – |
|
139
Duke Energy
DUK
$94B
| $461K | 0.1% |
4,000
+3,800
| +1,900% | +$438K |
|
140
Progressive
PGR
$146B
| $457K | 0.1% |
+1,800
| New | +$457K |
|
141
Apollo Global Management
APO
$77.1B
| $450K | 0.1% |
3,600
+1,600
| +80% | +$200K |
|
142
Fifth Third Bancorp
FITB
$30.6B
| $446K | 0.1% |
+10,400
| New | +$446K |
|
143
McKesson
MCK
$86B
| $445K | 0.1% |
900
+300
| +50% | +$148K |
|
144
PNC Financial Services
PNC
$81.7B
| $444K | 0.1% |
2,400
+2,300
| +2,300% | +$425K |
|
145
DaVita
DVA
$9.69B
| $443K | 0.1% |
2,700
+1,500
| +125% | +$246K |
|
146
Intuitive Surgical
ISRG
$163B
| $442K | 0.1% |
+900
| New | +$442K |
|
147
Johnson Controls International
JCI
$70.1B
| $435K | 0.1% |
5,600
+2,400
| +75% | +$186K |
|
148
Confluent
CFLT
$6.4B
| $432K | 0.09% |
+21,200
| New | +$432K |
|
149
Mueller Industries
MLI
$10.8B
| $430K | 0.09% |
5,800
+5,200
| +867% | +$385K |
|
150
Compañía de Minas Buenaventura
BVN
$5.03B
| $425K | 0.09% |
30,700
+9,700
| +46% | +$134K |
|