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 | |
|---|---|---|---|---|---|---|
126
Duolingo
DUOL
$12.9B
| $657K | 0.16% |
+2,025
| New | +$657K |
|
127
Autodesk
ADSK
$67.9B
| $650K | 0.16% |
+2,200
| New | +$650K |
|
128
Maplebear
CART
$11.7B
| $634K | 0.15% |
+15,300
| New | +$634K |
|
129
Morgan Stanley
MS
$237B
| $629K | 0.15% |
5,000
+3,600
| +257% | +$453K |
|
130
iQIYI
IQ
$2.61B
| $627K | 0.15% |
+311,800
| New | +$627K |
|
131
Comerica
CMA
$9B
| $625K | 0.15% |
10,100
+8,900
| +742% | +$550K |
|
132
Synchrony
SYF
$28.1B
| $624K | 0.15% |
9,600
+2,400
| +33% | +$156K |
|
133
Walt Disney
DIS
$211B
| $624K | 0.15% |
+5,600
| New | +$624K |
|
134
Fiserv
FI
$74.3B
| $616K | 0.15% |
3,000
-3,300
| -52% | -$678K |
|
135
Carpenter Technology
CRS
$11.8B
| $611K | 0.15% |
3,600
+2,400
| +200% | +$407K |
|
136
United Parcel Service
UPS
$72.3B
| $605K | 0.15% |
+4,800
| New | +$605K |
|
137
Movado Group
MOV
$413M
| $598K | 0.15% |
30,400
| – | – |
|
138
S&P Global
SPGI
$165B
| $598K | 0.15% |
1,200
| – | – |
|
139
Waters Corp
WAT
$17.3B
| $594K | 0.15% |
+1,600
| New | +$594K |
|
140
Compañía de Cervecerías Unidas
CCU
$2.26B
| $594K | 0.15% |
+52,389
| New | +$594K |
|
141
Comcast
CMCSA
$125B
| $578K | 0.14% |
15,400
-51,200
| -77% | -$1.92M |
|
142
C.H. Robinson
CHRW
$15.2B
| $558K | 0.14% |
5,400
+200
| +4% | +$20.7K |
|
143
UnitedHealth
UNH
$279B
| $556K | 0.14% |
+1,100
| New | +$556K |
|
144
Lennox International
LII
$19.1B
| $548K | 0.13% |
900
+600
| +200% | +$366K |
|
145
Union Pacific
UNP
$132B
| $547K | 0.13% |
2,400
+1,600
| +200% | +$365K |
|
146
Morningstar
MORN
$10.8B
| $547K | 0.13% |
+1,625
| New | +$547K |
|
147
Home Depot
HD
$406B
| $545K | 0.13% |
1,400
-4,600
| -77% | -$1.79M |
|
148
Adobe
ADBE
$148B
| $534K | 0.13% |
1,200
-1,800
| -60% | -$800K |
|
149
Lumen
LUMN
$4.84B
| $531K | 0.13% |
100,000
+95,800
| +2,281% | +$509K |
|
150
Eaton
ETN
$134B
| $531K | 0.13% |
1,600
-2,000
| -56% | -$664K |
|