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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $344K | 0.08% |
+2,400
| New | +$344K |
|
177
CF Industries
CF
$13.7B
| $343K | 0.08% |
4,000
-2,700
| -40% | -$232K |
|
|
PGRE
178
Paramount Group
PGRE
$1.66B
| $338K | 0.07% |
+68,800
| New | +$338K |
|
179
Manhattan Associates
MANH
$13B
| $338K | 0.07% |
+1,200
| New | +$338K |
|
180
Marsh & McLennan
MMC
$100B
| $335K | 0.07% |
1,500
+1,400
| +1,400% | +$312K |
|
181
Infosys
INFY
$67.9B
| $334K | 0.07% |
+15,000
| New | +$334K |
|
182
Unum
UNM
$12.6B
| $333K | 0.07% |
5,600
+4,200
| +300% | +$250K |
|
183
Varex Imaging
VREX
$484M
| $329K | 0.07% |
27,568
+26,768
| +3,346% | +$319K |
|
184
Solventum
SOLV
$12.6B
| $328K | 0.07% |
+4,700
| New | +$328K |
|
185
Equity Residential
EQR
$25.5B
| $328K | 0.07% |
4,400
-3,500
| -44% | -$261K |
|
|
CHCT
186
Community Healthcare Trust
CHCT
$444M
| $327K | 0.07% |
+18,000
| New | +$327K |
|
187
TopBuild
BLD
$12.3B
| $325K | 0.07% |
+800
| New | +$325K |
|
188
Charter Communications
CHTR
$35.7B
| $324K | 0.07% |
+1,000
| New | +$324K |
|
189
Taylor Morrison
TMHC
$7.1B
| $323K | 0.07% |
+4,600
| New | +$323K |
|
190
Mohawk Industries
MHK
$8.65B
| $321K | 0.07% |
+2,000
| New | +$321K |
|
|
MODV
191
DELISTED
ModivCare
MODV
| $320K | 0.07% |
22,400
| – | – |
|
192
Archrock
AROC
$4.44B
| $320K | 0.07% |
+15,800
| New | +$320K |
|
193
FirstEnergy
FE
$25.1B
| $319K | 0.07% |
+7,200
| New | +$319K |
|
194
State Street
STT
$32B
| $318K | 0.07% |
+3,600
| New | +$318K |
|
195
TJX Companies
TJX
$155B
| $317K | 0.07% |
2,700
+500
| +23% | +$58.8K |
|
196
Illinois Tool Works
ITW
$77.6B
| $314K | 0.07% |
1,200
-300
| -20% | -$78.6K |
|
197
Aon
AON
$79.9B
| $311K | 0.07% |
+900
| New | +$311K |
|
198
Constellation Brands
STZ
$26.2B
| $309K | 0.07% |
+1,200
| New | +$309K |
|
199
BlackBerry
BB
$2.31B
| $309K | 0.07% |
118,000
-16,100
| -12% | -$42.2K |
|
200
MarketAxess Holdings
MKTX
$7.01B
| $307K | 0.07% |
+1,200
| New | +$307K |
|