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 | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$63.7B
| $524K | 0.13% |
+3,800
| New | +$524K |
|
152
Bank of New York Mellon
BK
$73.8B
| $522K | 0.13% |
6,800
-1,000
| -13% | -$76.8K |
|
153
Owens Corning
OC
$12.4B
| $511K | 0.12% |
3,000
+800
| +36% | +$136K |
|
154
Everest Group
EG
$14.6B
| $507K | 0.12% |
1,400
+1,200
| +600% | +$435K |
|
155
Affirm
AFRM
$27.8B
| $505K | 0.12% |
8,300
+1,300
| +19% | +$79.2K |
|
156
Rocket Lab Corporation Common Stock
RKLB
$21B
| $502K | 0.12% |
+19,700
| New | +$502K |
|
157
Iron Mountain
IRM
$26.5B
| $499K | 0.12% |
4,748
-900
| -16% | -$94.6K |
|
|
CON
158
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $496K | 0.12% |
25,064
+23,964
| +2,179% | +$474K |
|
159
SEI Investments
SEIC
$10.8B
| $495K | 0.12% |
6,000
+4,000
| +200% | +$330K |
|
|
HPP
160
Hudson Pacific Properties
HPP
$1.07B
| $483K | 0.12% |
+159,500
| New | +$483K |
|
|
SW
161
Smurfit Westrock plc
SW
$24.5B
| $479K | 0.12% |
+8,900
| New | +$479K |
|
162
Chewy
CHWY
$16.8B
| $469K | 0.11% |
14,000
+9,500
| +211% | +$318K |
|
163
Public Service Enterprise Group
PEG
$40.6B
| $456K | 0.11% |
5,400
+3,300
| +157% | +$279K |
|
164
Clorox
CLX
$15B
| $455K | 0.11% |
2,800
+2,400
| +600% | +$390K |
|
165
Abbott
ABT
$230B
| $452K | 0.11% |
4,000
-2,000
| -33% | -$226K |
|
166
State Street
STT
$32.1B
| $451K | 0.11% |
4,600
+1,000
| +28% | +$98.2K |
|
167
MetLife
MET
$53.6B
| $442K | 0.11% |
5,400
-900
| -14% | -$73.7K |
|
168
Lattice Semiconductor
LSCC
$9.16B
| $442K | 0.11% |
7,800
-34,200
| -81% | -$1.94M |
|
169
PagSeguro Digital
PAGS
$2.66B
| $440K | 0.11% |
+70,300
| New | +$440K |
|
|
170
3M
MMM
$81B
| $439K | 0.11% |
3,400
-191,500
| -98% | -$24.7M |
|
171
Kinder Morgan
KMI
$59.4B
| $438K | 0.11% |
16,000
-55,200
| -78% | -$1.51M |
|
172
Phillips 66
PSX
$52.8B
| $433K | 0.11% |
3,800
-600
| -14% | -$68.4K |
|
173
Booz Allen Hamilton
BAH
$13.2B
| $425K | 0.1% |
+3,300
| New | +$425K |
|
174
Deere & Co
DE
$127B
| $424K | 0.1% |
1,000
-1,400
| -58% | -$593K |
|
175
Marriott International Class A Common Stock
MAR
$72B
| $418K | 0.1% |
1,500
-1,800
| -55% | -$502K |
|