CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+12.92%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-11%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-11.18%
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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $35.5M | 8.69% | 153,300 +153,244 | +273,650% | +$35.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 7.92% | 55,350 +40,150 | +264% | +$23.5M |
|
3
Rio Tinto
RIO
$102B
| $12.4M | 3.04% | 211,416 -60,478 | -22% | -$3.56M |
|
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.1M | 2.95% | +157,200 | New | +$12.1M |
|
|
5
Applovin
APP
$162B
| $11.6M | 2.83% | +35,800 | New | +$11.6M |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.4M | 2.77% | 40,000 +39,700 | +13,233% | +$11.3M |
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $10.6M | 2.59% | +200,000 | New | +$10.6M |
|
8
Cisco
CSCO
$274B
| $9.49M | 2.32% | +160,264 | New | +$9.49M |
|
9
Dollar Tree
DLTR
$22.8B
| $6.91M | 1.69% | +92,200 | New | +$6.91M |
|
10
CRH
CRH
$75.9B
| $5.96M | 1.46% | 64,400 +63,500 | +7,056% | +$5.88M |
|
11
Wells Fargo
WFC
$263B
| $5.84M | 1.43% | 83,100 +42,000 | +102% | +$2.95M |
|
12
Tesla
TSLA
$1.08T
| $5.74M | 1.4% | +14,220 | New | +$5.74M |
|
13
Salesforce
CRM
$245B
| $5.25M | 1.28% | +15,700 | New | +$5.25M |
|
14
Cheniere Energy
LNG
$53.1B
| $5.03M | 1.23% | +23,400 | New | +$5.03M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $4.77M | 1.17% | 56,100 +49,100 | +701% | +$4.17M |
|
16
Coinbase
COIN
$78.2B
| $4.74M | 1.16% | +19,100 | New | +$4.74M |
|
17
Trade Desk
TTD
$26.7B
| $4.7M | 1.15% | +40,000 | New | +$4.7M |
|
18
JPMorgan Chase
JPM
$829B
| $4.51M | 1.1% | 18,800 -100 | -0.5% | -$24K |
|
19
DoorDash
DASH
$105B
| $4.14M | 1.01% | +24,700 | New | +$4.14M |
|
20
Healthpeak Properties
DOC
$12.5B
| $4.04M | 0.99% | 199,112 +1,600 | +0.8% | +$32.4K |
|
21
Chubb
CB
$110B
| $3.98M | 0.97% | 14,400 | – | – |
|
22
GE Vernova
GEV
$167B
| $3.82M | 0.93% | 11,600 +11,000 | +1,833% | +$3.62M |
|
23
Marvell Technology
MRVL
$54.2B
| $3.76M | 0.92% | +34,000 | New | +$3.76M |
|
24
Interactive Brokers
IBKR
$27.7B
| $3.48M | 0.85% | +19,700 | New | +$3.48M |
|
25
Super Micro Computer
SMCI
$24.7B
| $3.46M | 0.85% | +113,600 | New | +$3.46M |
|