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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.6B
| $322K | 0.09% |
4,000
-22,400
| -85% | -$1.8M |
|
152
Bank of New York Mellon
BK
$73.8B
| $317K | 0.09% |
5,300
+900
| +20% | +$53.9K |
|
153
ATI
ATI
$10.5B
| $316K | 0.08% |
5,700
+4,200
| +280% | +$233K |
|
154
KKR & Co
KKR
$120B
| $316K | 0.08% |
+3,000
| New | +$316K |
|
155
Amcor
AMCR
$19.2B
| $315K | 0.08% |
+32,200
| New | +$315K |
|
156
Intercontinental Exchange
ICE
$100B
| $315K | 0.08% |
2,300
+2,266
| +6,665% | +$310K |
|
157
Morgan Stanley
MS
$237B
| $311K | 0.08% |
3,200
-10,300
| -76% | -$1M |
|
158
Novavax
NVAX
$1.2B
| $309K | 0.08% |
+24,400
| New | +$309K |
|
159
Leggett & Platt
LEG
$1.28B
| $308K | 0.08% |
+26,900
| New | +$308K |
|
|
SOHU
160
Sohu.com
SOHU
$487M
| $305K | 0.08% |
21,900
-69
| -0.3% | -$960 |
|
161
Simpson Manufacturing
SSD
$7.81B
| $303K | 0.08% |
+1,800
| New | +$303K |
|
162
Tyler Technologies
TYL
$24B
| $302K | 0.08% |
+600
| New | +$302K |
|
163
Honeywell
HON
$136B
| $299K | 0.08% |
+1,400
| New | +$299K |
|
164
Deere & Co
DE
$127B
| $299K | 0.08% |
800
-1,800
| -69% | -$673K |
|
165
Aecom
ACM
$16.4B
| $295K | 0.08% |
3,350
+3,150
| +1,575% | +$278K |
|
166
Matador Resources
MTDR
$6.09B
| $292K | 0.08% |
4,900
+4,500
| +1,125% | +$268K |
|
167
Emerson Electric
EMR
$72.9B
| $292K | 0.08% |
+2,650
| New | +$292K |
|
168
American Coastal Insurance
ACIC
$544M
| $291K | 0.08% |
27,600
| – | – |
|
169
Medtronic
MDT
$118B
| $283K | 0.08% |
3,600
-500
| -12% | -$39.4K |
|
170
Jabil
JBL
$21.8B
| $283K | 0.08% |
2,600
+2,200
| +550% | +$239K |
|
171
Qualcomm
QCOM
$170B
| $279K | 0.07% |
+1,400
| New | +$279K |
|
172
CSX Corp
CSX
$60.2B
| $274K | 0.07% |
8,200
+3,700
| +82% | +$124K |
|
173
Rapid7
RPD
$1.32B
| $272K | 0.07% |
+6,300
| New | +$272K |
|
174
Birkenstock
BIRK
$9.13B
| $272K | 0.07% |
5,000
+4,900
| +4,900% | +$267K |
|
|
ITCI
175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $267K | 0.07% |
+3,900
| New | +$267K |
|