CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
+7.61%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$14.7M
(+4.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.4%
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 | |
|---|---|---|---|---|---|---|
176
NexGen Energy
NXE
$4.46B
| $267K | 0.07% |
+38,200
| New | +$267K |
|
177
Trane Technologies
TT
$92.1B
| $263K | 0.07% |
800
+600
| +300% | +$197K |
|
178
Eversource Energy
ES
$23.6B
| $261K | 0.07% |
+4,600
| New | +$261K |
|
|
MORF
179
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $259K | 0.07% |
+7,600
| New | +$259K |
|
180
MACOM Technology Solutions
MTSI
$9.67B
| $256K | 0.07% |
+2,300
| New | +$256K |
|
181
Hormel Foods
HRL
$14.1B
| $256K | 0.07% |
8,400
+1,500
| +22% | +$45.7K |
|
182
American Express
AXP
$227B
| $255K | 0.07% |
1,100
-8,000
| -88% | -$1.85M |
|
183
Citizens Financial Group
CFG
$22.3B
| $249K | 0.07% |
6,900
-9,500
| -58% | -$342K |
|
184
KLA
KLAC
$119B
| $247K | 0.07% |
+300
| New | +$247K |
|
185
TJX Companies
TJX
$155B
| $242K | 0.07% |
2,200
-200
| -8% | -$22K |
|
|
LIF
186
Life360
LIF
$7.25B
| $241K | 0.06% |
+7,436
| New | +$241K |
|
|
JOYY
187
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $238K | 0.06% |
7,900
-8,800
| -53% | -$265K |
|
188
Apollo Global Management
APO
$75.3B
| $236K | 0.06% |
+2,000
| New | +$236K |
|
189
FS KKR Capital
FSK
$5.08B
| $235K | 0.06% |
+11,900
| New | +$235K |
|
190
Neurocrine Biosciences
NBIX
$14.3B
| $234K | 0.06% |
+1,700
| New | +$234K |
|
191
General Motors
GM
$55.5B
| $232K | 0.06% |
5,000
-89,400
| -95% | -$4.15M |
|
192
Amphenol
APH
$135B
| $229K | 0.06% |
+3,400
| New | +$229K |
|
193
Humana
HUM
$37B
| $224K | 0.06% |
600
-200
| -25% | -$74.7K |
|
194
Philip Morris
PM
$251B
| $223K | 0.06% |
+2,200
| New | +$223K |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.06% |
+7,500
| New | +$215K |
|
196
Johnson Controls International
JCI
$69.5B
| $213K | 0.06% |
+3,200
| New | +$213K |
|
197
Radware
RDWR
$1.07B
| $212K | 0.06% |
+11,600
| New | +$212K |
|
198
Comcast
CMCSA
$125B
| $211K | 0.06% |
5,400
-29,100
| -84% | -$1.14M |
|
|
TBI
199
Trueblue
TBI
$175M
| $211K | 0.06% |
20,500
-1,100
| -5% | -$11.3K |
|
200
Arista Networks
ANET
$180B
| $210K | 0.06% |
2,400
-32,800
| -93% | -$2.87M |
|