CFM
Catalyst Funds Management Portfolio holdings
AUM
$362M
1-Year Return
42.71%
This Quarter Return
+18.75%
1 Year Return
+42.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
-$20.4M
(-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 | |
|---|---|---|---|---|---|---|
251
AZZ Inc
AZZ
$3.51B
| $340K | 0.09% |
+3,600
| New | +$340K |
|
252
EverQuote
EVER
$860M
| $339K | 0.09% |
+14,000
| New | +$339K |
|
253
McEwen Inc.
MUX
$734M
| $338K | 0.09% |
+35,200
| New | +$338K |
|
254
D.R. Horton
DHI
$54.2B
| $335K | 0.09% |
2,600
-880
| -25% | -$113K |
|
255
Synovus
SNV
$7.15B
| $333K | 0.09% |
6,433
-4,547
| -41% | -$235K |
|
|
HES
256
DELISTED
Hess
HES
| $332K | 0.09% |
+2,400
| New | +$332K |
|
257
Veracyte
VCYT
$2.55B
| $332K | 0.09% |
+12,300
| New | +$332K |
|
258
Inter&Co
INTR
$3.86B
| $332K | 0.09% |
44,700
-67,500
| -60% | -$502K |
|
259
Watsco
WSO
$16.6B
| $331K | 0.09% |
+749
| New | +$331K |
|
260
Noble Corp
NE
$4.54B
| $329K | 0.09% |
12,400
-28,220
| -69% | -$749K |
|
261
Quantum Computing Inc
QUBT
$2.42B
| $322K | 0.09% |
+16,800
| New | +$322K |
|
262
FB Financial Corp
FBK
$2.89B
| $317K | 0.09% |
+7,000
| New | +$317K |
|
263
Unum
UNM
$12.6B
| $315K | 0.09% |
+3,900
| New | +$315K |
|
264
Ameriprise Financial
AMP
$46.1B
| $315K | 0.09% |
590
+50
| +9% | +$26.7K |
|
265
Amneal Pharmaceuticals
AMRX
$3.02B
| $313K | 0.09% |
+38,700
| New | +$313K |
|
266
Fastenal
FAST
$55.1B
| $311K | 0.09% |
+7,400
| New | +$311K |
|
267
First Watch Restaurant Group
FWRG
$1.13B
| $306K | 0.08% |
+19,100
| New | +$306K |
|
268
Match Group
MTCH
$9.18B
| $300K | 0.08% |
9,700
-37,820
| -80% | -$1.17M |
|
269
Westlake Corp
WLK
$11.5B
| $297K | 0.08% |
3,905
+1,305
| +50% | +$99.1K |
|
270
Gen Digital
GEN
$18.2B
| $285K | 0.08% |
+9,690
| New | +$285K |
|
271
Tapestry
TPR
$21.7B
| $284K | 0.08% |
3,238
-47,442
| -94% | -$4.17M |
|
272
Apollo Global Management
APO
$75.3B
| $284K | 0.08% |
+2,000
| New | +$284K |
|
273
Sandstorm Gold
SAND
$3.37B
| $274K | 0.08% |
+29,200
| New | +$274K |
|
274
Idexx Laboratories
IDXX
$51.4B
| $268K | 0.07% |
+500
| New | +$268K |
|
275
Dollar Tree
DLTR
$20.6B
| $267K | 0.07% |
+2,700
| New | +$267K |
|