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 | |
|---|---|---|---|---|---|---|
201
Seneca Foods Class A
SENEA
$765M
| $311K | 0.08% |
3,919
| – | – |
|
202
Solventum
SOLV
$12.6B
| $310K | 0.08% |
4,700
| – | – |
|
203
Compañía de Minas Buenaventura
BVN
$5.08B
| $309K | 0.08% |
26,800
-3,900
| -13% | -$44.9K |
|
204
GE Aerospace
GE
$296B
| $300K | 0.07% |
1,800
-6,600
| -79% | -$1.1M |
|
205
Expedia Group
EXPE
$26.6B
| $298K | 0.07% |
1,600
+400
| +33% | +$74.5K |
|
206
SLM Corp
SLM
$6.49B
| $298K | 0.07% |
+10,800
| New | +$298K |
|
207
NRG Energy
NRG
$28.6B
| $298K | 0.07% |
3,300
+1,500
| +83% | +$135K |
|
208
Enhabit
EHAB
$395M
| $298K | 0.07% |
38,100
+9,700
| +34% | +$75.8K |
|
209
Etsy
ETSY
$5.36B
| $296K | 0.07% |
5,600
-30,500
| -84% | -$1.61M |
|
210
Lowe's Companies
LOW
$151B
| $296K | 0.07% |
1,200
-1,200
| -50% | -$296K |
|
211
Dayforce
DAY
$10.9B
| $291K | 0.07% |
4,000
+1,200
| +43% | +$87.2K |
|
212
Huntington Bancshares
HBAN
$25.7B
| $290K | 0.07% |
+17,800
| New | +$290K |
|
|
SOHU
213
Sohu.com
SOHU
$467M
| $289K | 0.07% |
21,900
| – | – |
|
214
SoFi Technologies
SOFI
$30.7B
| $282K | 0.07% |
+18,300
| New | +$282K |
|
215
Ball Corp
BALL
$13.9B
| $281K | 0.07% |
5,100
+3,300
| +183% | +$182K |
|
216
Blue Owl Capital
OBDC
$7.33B
| $278K | 0.07% |
+18,400
| New | +$278K |
|
217
Cigna
CI
$81.5B
| $276K | 0.07% |
1,000
-2,200
| -69% | -$608K |
|
218
Fidelity National Information Services
FIS
$35.9B
| $275K | 0.07% |
3,400
-20,300
| -86% | -$1.64M |
|
219
CF Industries
CF
$13.7B
| $273K | 0.07% |
3,200
-800
| -20% | -$68.3K |
|
220
Cousins Properties
CUZ
$4.95B
| $273K | 0.07% |
8,900
-17,400
| -66% | -$533K |
|
221
CSX Corp
CSX
$60.6B
| $271K | 0.07% |
8,400
+5,100
| +155% | +$165K |
|
222
Ormat Technologies
ORA
$5.51B
| $271K | 0.07% |
4,000
+3,600
| +900% | +$244K |
|
223
Nu Skin
NUS
$569M
| $269K | 0.07% |
39,100
+5,200
| +15% | +$35.8K |
|
224
Reliance Steel & Aluminium
RS
$15.7B
| $269K | 0.07% |
1,000
-200
| -17% | -$53.9K |
|
225
Las Vegas Sands
LVS
$36.9B
| $267K | 0.07% |
5,200
+400
| +8% | +$20.5K |
|