CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+10.52%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+22%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
1,671
New
529
Increased
422
Reduced
143
Closed
403
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Eli Lilly
LLY
|
$12.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 5 |
Danaher
DHR
|
$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Nu Holdings
NU
|
$15.9M |
| 3 |
Super Micro Computer
SMCI
|
$6.23M |
| 4 |
Kanzhun
BZ
|
$6.16M |
| 5 |
Tencent Music
TME
|
$5.06M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $41.5M | 9.12% | 341,900 +321,900 | +1,610% | +$39.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.7M | 6.09% | +64,400 | New | +$27.7M |
|
3
3M
MMM
$82.8B
| $26.6M | 5.85% | 194,900 +3,100 | +2% | +$424K |
|
4
Rio Tinto
RIO
$102B
| $19.4M | 4.25% | 271,894 +67,800 | +33% | +$4.83M |
|
5
Spotify
SPOT
$140B
| $17M | 3.74% | 46,200 +7,000 | +18% | +$2.58M |
|
|
6
Eli Lilly
LLY
$657B
| $14.8M | 3.26% | 16,750 +14,300 | +584% | +$12.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.7M | 1.91% | 15,200 +12,600 | +485% | +$7.21M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.18M | 1.8% | 48,900 +13,700 | +39% | +$2.29M |
|
|
9
Danaher
DHR
$147B
| $6.17M | 1.36% | 22,200 +22,100 | +22,100% | +$6.14M |
|
10
Digital Realty Trust
DLR
$57.2B
| $5.68M | 1.25% | +35,100 | New | +$5.68M |
|
11
Healthpeak Properties
DOC
$12.5B
| $4.52M | 0.99% | 197,512 +8,100 | +4% | +$185K |
|
12
Exxon Mobil
XOM
$487B
| $4.26M | 0.93% | 36,300 -13,600 | -27% | -$1.59M |
|
13
Chubb
CB
$110B
| $4.15M | 0.91% | 14,400 +14,300 | +14,300% | +$4.12M |
|
14
JPMorgan Chase
JPM
$829B
| $3.99M | 0.88% | 18,900 +8,200 | +77% | +$1.73M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 0.82% | 22,500 +4,800 | +27% | +$796K |
|
16
GE HealthCare
GEHC
$33.7B
| $3.38M | 0.74% | +36,000 | New | +$3.38M |
|
17
Carvana
CVNA
$51.4B
| $3.31M | 0.73% | 19,000 +2,700 | +17% | +$470K |
|
18
Medtronic
MDT
$119B
| $2.92M | 0.64% | 32,400 +28,800 | +800% | +$2.59M |
|
19
Flutter Entertainment
FLUT
$54B
| $2.87M | 0.63% | +12,100 | New | +$2.87M |
|
20
Comcast
CMCSA
$125B
| $2.78M | 0.61% | 66,600 +61,200 | +1,133% | +$2.56M |
|
21
HUTCHMED
HCM
$2.58B
| $2.78M | 0.61% | 142,231 | – | – |
|
22
PG&E
PCG
$33.6B
| $2.74M | 0.6% | +138,800 | New | +$2.74M |
|
23
Procter & Gamble
PG
$368B
| $2.63M | 0.58% | 15,200 +14,400 | +1,800% | +$2.49M |
|
24
Equinix
EQIX
$76.9B
| $2.49M | 0.55% | +2,800 | New | +$2.49M |
|
25
Home Depot
HD
$405B
| $2.43M | 0.53% | 6,000 +1,600 | +36% | +$648K |
|