CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
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 | |
|---|---|---|---|---|---|---|
126
Rollins
ROL
$27.5B
| $875K | 0.23% |
+16,200
| New | +$875K |
|
127
Jackson Financial
JXN
$6.79B
| $875K | 0.23% |
+10,440
| New | +$875K |
|
128
Capital One
COF
$144B
| $871K | 0.23% |
4,860
+2,860
| +143% | +$513K |
|
129
Steel Dynamics
STLD
$20B
| $856K | 0.22% |
6,840
+3,840
| +128% | +$480K |
|
|
MAGN
130
Magnera Corporation
MAGN
$437M
| $850K | 0.22% |
46,782
+9,113
| +24% | +$165K |
|
131
AptarGroup
ATR
$9.24B
| $846K | 0.22% |
+5,700
| New | +$846K |
|
132
Regions Financial
RF
$24.3B
| $837K | 0.22% |
+38,520
| New | +$837K |
|
133
Reliance Steel & Aluminium
RS
$15.9B
| $832K | 0.22% |
2,880
+1,880
| +188% | +$543K |
|
134
AXIS Capital
AXS
$7.7B
| $812K | 0.21% |
+8,100
| New | +$812K |
|
135
McKesson
MCK
$85.5B
| $808K | 0.21% |
1,200
-200
| -14% | -$135K |
|
136
Garmin
GRMN
$45.9B
| $803K | 0.21% |
+3,700
| New | +$803K |
|
137
International Seaways
INSW
$2.31B
| $801K | 0.21% |
24,135
-18,865
| -44% | -$626K |
|
138
Conagra Brands
CAG
$9.21B
| $781K | 0.2% |
+29,300
| New | +$781K |
|
|
CLPR
139
Clipper Realty
CLPR
$70.7M
| $770K | 0.2% |
+200,549
| New | +$770K |
|
140
FTAI Aviation
FTAI
$15.9B
| $744K | 0.19% |
6,700
-2,925
| -30% | -$325K |
|
141
Altria Group
MO
$112B
| $742K | 0.19% |
12,360
-1,240
| -9% | -$74.4K |
|
142
Ralph Lauren
RL
$19.2B
| $737K | 0.19% |
+3,340
| New | +$737K |
|
|
NXDT
143
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $730K | 0.19% |
+190,477
| New | +$730K |
|
144
Comerica
CMA
$8.99B
| $724K | 0.19% |
12,260
+2,160
| +21% | +$128K |
|
145
Solventum
SOLV
$12.7B
| $722K | 0.19% |
9,500
+4,800
| +102% | +$365K |
|
146
Hims & Hers Health
HIMS
$10.9B
| $713K | 0.19% |
+24,120
| New | +$713K |
|
147
Emcor
EME
$27.7B
| $702K | 0.18% |
1,900
-1,100
| -37% | -$407K |
|
148
Booz Allen Hamilton
BAH
$12.9B
| $701K | 0.18% |
6,700
+3,400
| +103% | +$356K |
|
149
GE Aerospace
GE
$291B
| $697K | 0.18% |
3,480
+1,680
| +93% | +$336K |
|
150
Rapid7
RPD
$1.33B
| $692K | 0.18% |
+26,100
| New | +$692K |
|