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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $531K | 0.14% |
+1,800
| New | +$531K |
|
177
Kenvue
KVUE
$35.7B
| $528K | 0.14% |
+22,000
| New | +$528K |
|
178
Electronic Arts
EA
$42.2B
| $520K | 0.14% |
+3,600
| New | +$520K |
|
179
DaVita
DVA
$9.86B
| $520K | 0.14% |
3,400
-1,400
| -29% | -$214K |
|
180
Nucor
NUE
$33.8B
| $520K | 0.14% |
+4,320
| New | +$520K |
|
181
Maplebear
CART
$11.9B
| $519K | 0.14% |
13,000
-2,300
| -15% | -$91.7K |
|
182
Verizon
VZ
$187B
| $517K | 0.14% |
+11,400
| New | +$517K |
|
183
Synovus
SNV
$7.15B
| $513K | 0.13% |
+10,980
| New | +$513K |
|
184
Ironwood Pharmaceuticals
IRWD
$188M
| $513K | 0.13% |
348,840
+338,340
| +3,222% | +$497K |
|
185
Nike
NKE
$109B
| $510K | 0.13% |
+8,040
| New | +$510K |
|
|
HPP
186
Hudson Pacific Properties
HPP
$1.16B
| $497K | 0.13% |
168,600
+9,100
| +6% | +$26.8K |
|
187
Chewy
CHWY
$17.5B
| $494K | 0.13% |
15,189
+1,189
| +8% | +$38.7K |
|
188
Newmark Group
NMRK
$3.28B
| $493K | 0.13% |
+40,500
| New | +$493K |
|
189
Chubb
CB
$111B
| $489K | 0.13% |
1,620
-12,780
| -89% | -$3.86M |
|
190
S&P Global
SPGI
$164B
| $488K | 0.13% |
960
-240
| -20% | -$122K |
|
191
Aflac
AFL
$57.2B
| $480K | 0.13% |
+4,320
| New | +$480K |
|
192
Dave Inc
DAVE
$2.63B
| $479K | 0.13% |
+5,800
| New | +$479K |
|
193
NVR
NVR
$23.5B
| $478K | 0.13% |
+66
| New | +$478K |
|
194
Lennar Class A
LEN
$36.7B
| $475K | 0.12% |
+4,140
| New | +$475K |
|
195
Axon Enterprise
AXON
$57.2B
| $473K | 0.12% |
+900
| New | +$473K |
|
196
CommScope
COMM
$3.55B
| $470K | 0.12% |
+88,500
| New | +$470K |
|
197
Doximity
DOCS
$13B
| $458K | 0.12% |
+7,900
| New | +$458K |
|
198
General Dynamics
GD
$86.8B
| $458K | 0.12% |
+1,680
| New | +$458K |
|
199
H&R Block
HRB
$6.85B
| $455K | 0.12% |
+8,280
| New | +$455K |
|
200
Byrna Technologies
BYRN
$445M
| $453K | 0.12% |
+26,900
| New | +$453K |
|