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 | |
|---|---|---|---|---|---|---|
201
Sterling Infrastructure
STRL
$8.7B
| $453K | 0.12% |
+4,000
| New | +$453K |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $452K | 0.12% |
+11,520
| New | +$452K |
|
203
Credo Technology Group
CRDO
$24.4B
| $446K | 0.12% |
+11,100
| New | +$446K |
|
204
Carter's
CRI
$1.05B
| $445K | 0.12% |
+10,879
| New | +$445K |
|
205
D.R. Horton
DHI
$54.2B
| $442K | 0.12% |
+3,480
| New | +$442K |
|
206
Charter Communications
CHTR
$35.7B
| $442K | 0.12% |
+1,200
| New | +$442K |
|
207
FedEx
FDX
$53.7B
| $439K | 0.11% |
+1,800
| New | +$439K |
|
208
Applied Materials
AMAT
$130B
| $435K | 0.11% |
+3,000
| New | +$435K |
|
209
Openlane
KAR
$3.09B
| $426K | 0.11% |
+22,100
| New | +$426K |
|
210
3M
MMM
$82.7B
| $423K | 0.11% |
2,880
-520
| -15% | -$76.4K |
|
211
Lowe's Companies
LOW
$151B
| $420K | 0.11% |
1,800
+600
| +50% | +$140K |
|
212
Zions Bancorporation
ZION
$8.34B
| $419K | 0.11% |
+8,400
| New | +$419K |
|
213
FMC
FMC
$4.72B
| $416K | 0.11% |
+9,853
| New | +$416K |
|
214
Kelly Services Class A
KELYA
$489M
| $415K | 0.11% |
31,500
+2,300
| +8% | +$30.3K |
|
215
Bio-Rad Laboratories Class A
BIO
$8B
| $414K | 0.11% |
1,700
-3,000
| -64% | -$731K |
|
216
Select Water Solutions
WTTR
$881M
| $411K | 0.11% |
+39,120
| New | +$411K |
|
217
Newell Brands
NWL
$2.68B
| $410K | 0.11% |
+66,071
| New | +$410K |
|
218
Enovis
ENOV
$1.84B
| $409K | 0.11% |
+10,698
| New | +$409K |
|
219
Carlisle Companies
CSL
$16.9B
| $409K | 0.11% |
1,200
-1,900
| -61% | -$647K |
|
220
MannKind Corp
MNKD
$1.7B
| $408K | 0.11% |
+81,100
| New | +$408K |
|
|
NTST
221
NETSTREIT Corp
NTST
$1.72B
| $406K | 0.11% |
+25,600
| New | +$406K |
|
222
Limbach Holdings
LMB
$1.25B
| $402K | 0.11% |
+5,400
| New | +$402K |
|
223
CAVA Group
CAVA
$7.73B
| $397K | 0.1% |
+4,600
| New | +$397K |
|
|
GRAL
224
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $395K | 0.1% |
15,481
+2,981
| +24% | +$76.1K |
|
225
Southern Copper
SCCO
$83.6B
| $393K | 0.1% |
+4,284
| New | +$393K |
|