CFM

Catalyst Funds Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.91%
This Quarter Est. Return
1 Year Est. Return
+52.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.72M
3
+$6.08M
4
INSM icon
Insmed
INSM
+$4.75M
5
CRH icon
CRH
CRH
+$3.87M

Top Sells

1
+$11.5M
2
+$8.98M
3
+$7.17M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.02M
5
GEV icon
GE Vernova
GEV
+$5.77M

Sector Composition

1 Technology 19.48%
2 Financials 14.68%
3 Industrials 12.22%
4 Materials 11.75%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
226
Solventum
SOLV
$13.2B
$425K 0.12%
5,600
-3,900
LYV icon
227
Live Nation Entertainment
LYV
$30.7B
$424K 0.12%
+2,800
NWSA icon
228
News Corp Class A
NWSA
$14.2B
$422K 0.12%
+14,200
ODFL icon
229
Old Dominion Freight Line
ODFL
$27.2B
$422K 0.12%
+2,600
GRAL
230
GRAIL Inc
GRAL
$3.31B
$422K 0.12%
8,200
-7,281
ITW icon
231
Illinois Tool Works
ITW
$70B
$422K 0.12%
+1,705
PARA
232
DELISTED
Paramount Global Class B
PARA
$420K 0.12%
32,564
+18,644
MAGN
233
Magnera Corp
MAGN
$290M
$412K 0.11%
34,080
-12,702
UI icon
234
Ubiquiti
UI
$32.8B
$412K 0.11%
+1,000
EQH icon
235
Equitable Holdings
EQH
$12.3B
$401K 0.11%
7,144
-10,496
QXO
236
QXO Inc
QXO
$11.4B
$400K 0.11%
18,570
-53,630
CRC icon
237
California Resources
CRC
$4B
$400K 0.11%
8,756
-18,604
APTV icon
238
Aptiv
APTV
$16.6B
$396K 0.11%
+5,800
GEHC icon
239
GE HealthCare
GEHC
$32.2B
$380K 0.11%
+5,135
MRK icon
240
Merck
MRK
$230B
$380K 0.11%
+4,800
RS icon
241
Reliance Steel & Aluminium
RS
$13.9B
$377K 0.1%
1,200
-1,680
JXN icon
242
Jackson Financial
JXN
$6.16B
$371K 0.1%
4,174
-6,266
GEV icon
243
GE Vernova
GEV
$157B
$370K 0.1%
700
-10,900
RDDT icon
244
Reddit
RDDT
$35.5B
$361K 0.1%
+2,400
AXS icon
245
AXIS Capital
AXS
$7.76B
$359K 0.1%
3,460
-4,640
PTCT icon
246
PTC Therapeutics
PTCT
$6.07B
$357K 0.1%
+7,300
RBRK icon
247
Rubrik
RBRK
$13.8B
$350K 0.1%
3,910
-690
LMB icon
248
Limbach Holdings
LMB
$804M
$350K 0.1%
2,500
-2,900
STLD icon
249
Steel Dynamics
STLD
$22.6B
$346K 0.1%
2,700
-4,140
MOD icon
250
Modine Manufacturing
MOD
$6.76B
$342K 0.09%
3,475
-14,025
8 9
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