CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
-3.7%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-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 | |
|---|---|---|---|---|---|---|
1
Rio Tinto
RIO
$102B
| $14.5M | 3.78% | 240,816 +29,400 | +14% | +$1.77M |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.1M | 3.44% | +121,200 | New | +$13.1M |
|
|
3
Pfizer
PFE
$141B
| $7.17M | 1.88% | +282,960 | New | +$7.17M |
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $7.02M | 1.84% | 150,000 -50,000 | -25% | -$2.34M |
|
5
Mastercard
MA
$538B
| $5.54M | 1.45% | 10,100 +7,500 | +288% | +$4.11M |
|
|
6
Blackrock
BLK
$175B
| $5.45M | 1.43% | 5,760 +5,360 | +1,340% | +$5.07M |
|
7
Cheniere Energy
LNG
$53.1B
| $5.23M | 1.37% | 22,600 -800 | -3% | -$185K |
|
|
8
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.18M | 1.36% | +19,200 | New | +$5.18M |
|
|
9
eBay
EBAY
$41.4B
| $4.8M | 1.25% | +70,800 | New | +$4.8M |
|
10
Ryanair
RYAAY
$33.7B
| $4.49M | 1.17% | +106,000 | New | +$4.49M |
|
11
Healthpeak Properties
DOC
$12.5B
| $4.24M | 1.11% | 209,812 +10,700 | +5% | +$216K |
|
12
US Bancorp
USB
$76B
| $4.15M | 1.09% | +98,280 | New | +$4.15M |
|
13
Brookfield Asset Management
BAM
$97B
| $3.84M | 1.01% | 79,344 +29,845 | +60% | +$1.45M |
|
14
Tapestry
TPR
$21.2B
| $3.57M | 0.93% | +50,680 | New | +$3.57M |
|
15
GE Vernova
GEV
$167B
| $3.54M | 0.93% | 11,600 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $3.31M | 0.87% | 27,840 +20,840 | +298% | +$2.48M |
|
17
Coinbase
COIN
$78.2B
| $3.29M | 0.86% | 19,100 | – | – |
|
18
The Mosaic Company
MOS
$10.6B
| $3.29M | 0.86% | +121,700 | New | +$3.29M |
|
19
Tractor Supply
TSCO
$32.7B
| $3.25M | 0.85% | +59,000 | New | +$3.25M |
|
20
Welltower
WELL
$113B
| $3.23M | 0.85% | +21,100 | New | +$3.23M |
|
21
JPMorgan Chase
JPM
$829B
| $3.09M | 0.81% | 12,600 -6,200 | -33% | -$1.52M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $3.05M | 0.8% | 56,100 | – | – |
|
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.01M | 0.79% | 34,620 -122,580 | -78% | -$10.7M |
|
24
Cintas
CTAS
$84.6B
| $2.98M | 0.78% | 14,500 +3,400 | +31% | +$699K |
|
25
General Motors
GM
$55.8B
| $2.94M | 0.77% | 62,460 +38,760 | +164% | +$1.82M |
|