CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
+12.92%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$50.6M
(-11%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-11.14%
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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $416K | 0.1% |
+9,600
| New | +$416K |
|
177
Blackrock
BLK
$170B
| $410K | 0.1% |
400
-500
| -56% | -$513K |
|
178
Kelly Services Class A
KELYA
$489M
| $407K | 0.1% |
+29,200
| New | +$407K |
|
179
Myers Industries
MYE
$611M
| $406K | 0.1% |
+36,800
| New | +$406K |
|
180
Rigel Pharmaceuticals
RIGL
$742M
| $399K | 0.1% |
23,700
+21,000
| +778% | +$353K |
|
181
Illinois Tool Works
ITW
$77.6B
| $380K | 0.09% |
1,500
+300
| +25% | +$76.1K |
|
182
Raymond James Financial
RJF
$33B
| $373K | 0.09% |
2,400
+2,000
| +500% | +$311K |
|
183
American Financial Group
AFG
$11.6B
| $370K | 0.09% |
+2,700
| New | +$370K |
|
184
Corteva
CTVA
$49.1B
| $365K | 0.09% |
6,400
-400
| -6% | -$22.8K |
|
185
Baker Hughes
BKR
$44.9B
| $361K | 0.09% |
8,800
+2,400
| +38% | +$98.4K |
|
186
Capital One
COF
$142B
| $357K | 0.09% |
2,000
+800
| +67% | +$143K |
|
187
Airbnb
ABNB
$75.8B
| $355K | 0.09% |
+2,700
| New | +$355K |
|
188
Varex Imaging
VREX
$484M
| $355K | 0.09% |
24,300
-3,268
| -12% | -$47.7K |
|
189
Agilent Technologies
A
$36.5B
| $349K | 0.09% |
2,600
+1,400
| +117% | +$188K |
|
190
Hilton Worldwide
HLT
$64B
| $346K | 0.08% |
1,400
-1,800
| -56% | -$445K |
|
191
Blackstone
BX
$133B
| $345K | 0.08% |
+2,000
| New | +$345K |
|
192
Rockwell Automation
ROK
$38.2B
| $343K | 0.08% |
1,200
+800
| +200% | +$229K |
|
193
Steel Dynamics
STLD
$19.8B
| $342K | 0.08% |
+3,000
| New | +$342K |
|
194
Wabtec
WAB
$33B
| $341K | 0.08% |
1,800
+1,200
| +200% | +$228K |
|
195
Snap-on
SNA
$17.1B
| $339K | 0.08% |
+1,000
| New | +$339K |
|
|
CHCT
196
Community Healthcare Trust
CHCT
$444M
| $338K | 0.08% |
17,600
-400
| -2% | -$7.68K |
|
197
Caterpillar
CAT
$198B
| $326K | 0.08% |
900
-2,700
| -75% | -$979K |
|
198
Globe Life
GL
$11.3B
| $323K | 0.08% |
+2,900
| New | +$323K |
|
199
Toast
TOST
$24B
| $313K | 0.08% |
+8,600
| New | +$313K |
|
200
Roper Technologies
ROP
$55.8B
| $312K | 0.08% |
600
+200
| +50% | +$104K |
|