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 | |
|---|---|---|---|---|---|---|
1701
AptarGroup
ATR
$8.91B
| – | – |
-400
| Closed | -$57.6K |
|
1702
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-600
| Closed | -$21.2K |
|
1703
AvePoint
AVPT
$3.41B
| – | – |
-100
| Closed | -$792 |
|
1704
Avery Dennison
AVY
$13B
| – | – |
-4,300
| Closed | -$960K |
|
1705
AutoZone
AZO
$70.1B
| – | – |
-700
| Closed | -$2.21M |
|
1706
BancFirst
BANF
$4.45B
| – | – |
-3,230
| Closed | -$284K |
|
1707
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-1,000
| Closed | -$39.1K |
|