CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+7.61%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+4.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
1,707
New
616
Increased
178
Reduced
304
Closed
565
Top Buys
| 1 |
Apple
AAPL
|
$61.8M |
| 2 |
3M
MMM
|
$18.8M |
| 3 |
Nu Holdings
NU
|
$15.9M |
| 4 |
Broadcom
AVGO
|
$14.2M |
| 5 |
Spotify
SPOT
|
$12.3M |
Top Sells
| 1 |
Walmart
WMT
|
$10.9M |
| 2 |
Kenvue
KVUE
|
$7.2M |
| 3 |
Newmont
NEM
|
$6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.55M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Industrials | 12.6% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.6M | 18.39% | 325,700 +293,300 | +905% | +$61.8M |
|
|
2
3M
MMM
$82.8B
| $19.6M | 5.26% | 191,800 +183,700 | +2,268% | +$18.8M |
|
|
3
Broadcom
AVGO
$1.4T
| $18M | 4.82% | 11,200 +8,863 | +379% | +$14.2M |
|
|
4
Nu Holdings
NU
$71.5B
| $15.9M | 4.25% | +1,231,000 | New | +$15.9M |
|
5
Rio Tinto
RIO
$102B
| $13.5M | 3.61% | 204,094 -1,000 | -0.5% | -$65.9K |
|
|
6
Spotify
SPOT
$140B
| $12.3M | 3.3% | +39,200 | New | +$12.3M |
|
7
Deckers Outdoor
DECK
$17.7B
| $8.13M | 2.18% | 8,400 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.46M | 1.73% | 35,200 +20,800 | +144% | +$3.82M |
|
9
Super Micro Computer
SMCI
$24.7B
| $6.23M | 1.67% | +7,600 | New | +$6.23M |
|
10
Kanzhun
BZ
$10.8B
| $6.16M | 1.65% | +327,700 | New | +$6.16M |
|
11
Exxon Mobil
XOM
$487B
| $5.74M | 1.54% | 49,900 +34,500 | +224% | +$3.97M |
|
12
Tencent Music
TME
$37.8B
| $5.06M | 1.36% | +360,300 | New | +$5.06M |
|
13
Wells Fargo
WFC
$263B
| $4.48M | 1.2% | 75,500 +50,000 | +196% | +$2.97M |
|
14
Healthpeak Properties
DOC
$12.5B
| $3.71M | 1% | 189,412 -20,400 | -10% | -$400K |
|
15
Full Truck Alliance
YMM
$13.6B
| $3.65M | 0.98% | +454,600 | New | +$3.65M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.42M | 0.92% | +103,200 | New | +$3.42M |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $3.25M | 0.87% | 321,229 +6,400 | +2% | +$64.8K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 0.86% | +17,700 | New | +$3.22M |
|
19
iQIYI
IQ
$2.55B
| $3.21M | 0.86% | +875,300 | New | +$3.21M |
|
20
XP
XP
$9.56B
| $2.94M | 0.79% | +167,000 | New | +$2.94M |
|
21
ConocoPhillips
COP
$124B
| $2.65M | 0.71% | 23,200 +18,400 | +383% | +$2.1M |
|
22
Bank of America
BAC
$376B
| $2.48M | 0.66% | +62,300 | New | +$2.48M |
|
23
Monster Beverage
MNST
$60.9B
| $2.48M | 0.66% | +49,600 | New | +$2.48M |
|
24
NVIDIA
NVDA
$4.24T
| $2.47M | 0.66% | 20,000 +18,600 | +1,329% | +$2.3M |
|
25
HUTCHMED
HCM
$2.58B
| $2.43M | 0.65% | 142,231 | – | – |
|