CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
This Quarter Return
+18.75%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-5.3%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
737
New
289
Increased
45
Reduced
94
Closed
308
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.3M |
| 2 |
Amphenol
APH
|
$7.72M |
| 3 |
Applovin
APP
|
$6.08M |
| 4 |
Insmed
INSM
|
$4.75M |
| 5 |
CRH
CRH
|
$3.87M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$8.98M |
| 3 |
Pfizer
PFE
|
$7.17M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$7.02M |
| 5 |
GE Vernova
GEV
|
$5.77M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 12.22% |
| 4 | Materials | 11.75% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Solventum
SOLV
$12.4B
| $425K | 0.12% |
5,600
-3,900
| -41% | -$296K |
|
227
Live Nation Entertainment
LYV
$37.6B
| $424K | 0.12% |
+2,800
| New | +$424K |
|
228
News Corp Class A
NWSA
$16.3B
| $422K | 0.12% |
+14,200
| New | +$422K |
|
229
Old Dominion Freight Line
ODFL
$31.1B
| $422K | 0.12% |
+2,600
| New | +$422K |
|
|
GRAL
230
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $422K | 0.12% |
8,200
-7,281
| -47% | -$374K |
|
231
Illinois Tool Works
ITW
$76.2B
| $422K | 0.12% |
+1,705
| New | +$422K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $420K | 0.12% |
32,564
+18,644
| +134% | +$241K |
|
|
MAGN
233
Magnera Corporation
MAGN
$413M
| $412K | 0.11% |
34,080
-12,702
| -27% | -$153K |
|
234
Ubiquiti
UI
$33B
| $412K | 0.11% |
+1,000
| New | +$412K |
|
235
Equitable Holdings
EQH
$15.8B
| $401K | 0.11% |
7,144
-10,496
| -60% | -$589K |
|
|
QXO
236
QXO Inc
QXO
$13.8B
| $400K | 0.11% |
18,570
-53,630
| -74% | -$1.16M |
|
237
California Resources
CRC
$4.12B
| $400K | 0.11% |
8,756
-18,604
| -68% | -$850K |
|
238
Aptiv
APTV
$17.3B
| $396K | 0.11% |
+5,800
| New | +$396K |
|
239
GE HealthCare
GEHC
$33B
| $380K | 0.11% |
+5,135
| New | +$380K |
|
240
Merck
MRK
$210B
| $380K | 0.11% |
+4,800
| New | +$380K |
|
241
Reliance Steel & Aluminium
RS
$15.2B
| $377K | 0.1% |
1,200
-1,680
| -58% | -$527K |
|
242
Jackson Financial
JXN
$6.74B
| $371K | 0.1% |
4,174
-6,266
| -60% | -$556K |
|
|
243
GE Vernova
GEV
$157B
| $370K | 0.1% |
700
-10,900
| -94% | -$5.77M |
|
244
Reddit
RDDT
$41.8B
| $361K | 0.1% |
+2,400
| New | +$361K |
|
245
AXIS Capital
AXS
$7.72B
| $359K | 0.1% |
3,460
-4,640
| -57% | -$482K |
|
246
PTC Therapeutics
PTCT
$4.41B
| $357K | 0.1% |
+7,300
| New | +$357K |
|
247
Rubrik
RBRK
$17B
| $350K | 0.1% |
3,910
-690
| -15% | -$61.8K |
|
248
Limbach Holdings
LMB
$1.26B
| $350K | 0.1% |
2,500
-2,900
| -54% | -$406K |
|
249
Steel Dynamics
STLD
$19.1B
| $346K | 0.1% |
2,700
-4,140
| -61% | -$530K |
|
250
Modine Manufacturing
MOD
$7.02B
| $342K | 0.09% |
3,475
-14,025
| -80% | -$1.38M |
|