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 | |
|---|---|---|---|---|---|---|
151
United States Lime & Minerals
USLM
$3.52B
| $663K | 0.17% |
+7,500
| New | +$663K |
|
152
Carpenter Technology
CRS
$12.3B
| $652K | 0.17% |
3,600
| – | – |
|
153
Howard Hughes
HHH
$4.69B
| $652K | 0.17% |
+8,800
| New | +$652K |
|
154
EchoStar
SATS
$19.3B
| $649K | 0.17% |
+25,380
| New | +$649K |
|
|
LIF
155
Life360
LIF
$7.25B
| $639K | 0.17% |
+16,653
| New | +$639K |
|
156
Samsara
IOT
$24B
| $636K | 0.17% |
+16,584
| New | +$636K |
|
157
Lam Research
LRCX
$130B
| $628K | 0.16% |
8,640
-4,560
| -35% | -$332K |
|
158
HCA Healthcare
HCA
$98.5B
| $622K | 0.16% |
1,800
+1,100
| +157% | +$380K |
|
159
Alaska Air
ALK
$7.28B
| $620K | 0.16% |
+12,600
| New | +$620K |
|
160
Inter&Co
INTR
$3.86B
| $615K | 0.16% |
+112,200
| New | +$615K |
|
161
Genpact
G
$7.82B
| $610K | 0.16% |
+12,100
| New | +$610K |
|
162
Comcast
CMCSA
$125B
| $607K | 0.16% |
16,440
+1,040
| +7% | +$38.4K |
|
163
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $604K | 0.16% |
33,800
+14,100
| +72% | +$252K |
|
164
Edison International
EIX
$21B
| $601K | 0.16% |
+10,200
| New | +$601K |
|
165
McDonald's
MCD
$224B
| $600K | 0.16% |
+1,920
| New | +$600K |
|
166
Emerson Electric
EMR
$74.6B
| $592K | 0.15% |
5,400
-1,200
| -18% | -$132K |
|
167
Loews
L
$20B
| $592K | 0.15% |
+6,440
| New | +$592K |
|
168
Citizens Financial Group
CFG
$22.3B
| $590K | 0.15% |
+14,400
| New | +$590K |
|
169
Kinsale Capital Group
KNSL
$10.6B
| $584K | 0.15% |
+1,200
| New | +$584K |
|
170
Corning
GLW
$61B
| $575K | 0.15% |
+12,560
| New | +$575K |
|
171
Amgen
AMGN
$153B
| $561K | 0.15% |
+1,800
| New | +$561K |
|
172
Linde
LIN
$220B
| $559K | 0.15% |
+1,200
| New | +$559K |
|
173
Ally Financial
ALLY
$12.7B
| $547K | 0.14% |
+15,000
| New | +$547K |
|
174
Otis Worldwide
OTIS
$34.1B
| $545K | 0.14% |
+5,280
| New | +$545K |
|
175
Dick's Sporting Goods
DKS
$17.7B
| $544K | 0.14% |
+2,700
| New | +$544K |
|