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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $417K | 0.09% |
9,300
+4,300
| +86% | +$193K |
|
|
GTY
152
Getty Realty Corp
GTY
$1.63B
| $410K | 0.09% |
+12,900
| New | +$410K |
|
153
Rackspace Technology
RXT
$335M
| $409K | 0.09% |
+166,900
| New | +$409K |
|
154
Corteva
CTVA
$49.1B
| $400K | 0.09% |
6,800
+4,600
| +209% | +$270K |
|
155
Altria Group
MO
$112B
| $398K | 0.09% |
7,800
-17,400
| -69% | -$888K |
|
156
Bentley Systems
BSY
$16.3B
| $396K | 0.09% |
7,800
+200
| +3% | +$10.2K |
|
157
Emerson Electric
EMR
$74.6B
| $394K | 0.09% |
3,600
+950
| +36% | +$104K |
|
158
NVR
NVR
$23.5B
| $392K | 0.09% |
40
+20
| +100% | +$196K |
|
159
Reinsurance Group of America
RGA
$12.8B
| $392K | 0.09% |
1,800
+1,600
| +800% | +$349K |
|
160
Owens Corning
OC
$13B
| $388K | 0.09% |
2,200
+1,800
| +450% | +$318K |
|
161
Hartford Financial Services
HIG
$37B
| $388K | 0.09% |
3,300
+2,300
| +230% | +$271K |
|
162
Amgen
AMGN
$153B
| $387K | 0.08% |
1,200
-1,400
| -54% | -$451K |
|
163
Southern Company
SO
$101B
| $379K | 0.08% |
4,200
+2,300
| +121% | +$207K |
|
164
Ameriprise Financial
AMP
$46.1B
| $376K | 0.08% |
800
+600
| +300% | +$282K |
|
165
EastGroup Properties
EGP
$8.97B
| $374K | 0.08% |
+2,000
| New | +$374K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.08% |
+7,200
| New | +$373K |
|
167
Monster Beverage
MNST
$61B
| $360K | 0.08% |
6,900
-42,700
| -86% | -$2.23M |
|
168
Carlisle Companies
CSL
$16.9B
| $360K | 0.08% |
+800
| New | +$360K |
|
169
Synchrony
SYF
$28.1B
| $359K | 0.08% |
7,200
+5,200
| +260% | +$259K |
|
170
PepsiCo
PEP
$200B
| $357K | 0.08% |
+2,100
| New | +$357K |
|
171
Zoetis
ZTS
$67.9B
| $352K | 0.08% |
1,800
+1,200
| +200% | +$234K |
|
172
American Tower
AMT
$92.9B
| $349K | 0.08% |
+1,500
| New | +$349K |
|
173
CBRE Group
CBRE
$48.9B
| $349K | 0.08% |
2,800
-1,200
| -30% | -$149K |
|
174
Reliance Steel & Aluminium
RS
$15.7B
| $347K | 0.08% |
+1,200
| New | +$347K |
|
|
SOHU
175
Sohu.com
SOHU
$467M
| $345K | 0.08% |
21,900
| – | – |
|