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
AZZ icon
251
AZZ Inc
AZZ
$2.96B
$340K 0.09%
+3,600
EVER icon
252
EverQuote
EVER
$895M
$339K 0.09%
+14,000
MUX icon
253
McEwen Inc
MUX
$922M
$338K 0.09%
+35,200
DHI icon
254
D.R. Horton
DHI
$40.6B
$335K 0.09%
2,600
-880
SNV icon
255
Synovus
SNV
$6.14B
$333K 0.09%
6,433
-4,547
HES
256
DELISTED
Hess
HES
$332K 0.09%
+2,400
VCYT icon
257
Veracyte
VCYT
$3.11B
$332K 0.09%
+12,300
INTR icon
258
Inter&Co
INTR
$3.91B
$332K 0.09%
44,700
-67,500
WSO icon
259
Watsco Inc
WSO
$13.7B
$331K 0.09%
+749
NE icon
260
Noble Corp
NE
$4.76B
$329K 0.09%
12,400
-28,220
QUBT icon
261
Quantum Computing Inc
QUBT
$2.58B
$322K 0.09%
+16,800
FBK icon
262
FB Financial Corp
FBK
$2.79B
$317K 0.09%
+7,000
UNM icon
263
Unum
UNM
$12.7B
$315K 0.09%
+3,900
AMP icon
264
Ameriprise Financial
AMP
$41B
$315K 0.09%
590
+50
AMRX icon
265
Amneal Pharmaceuticals
AMRX
$3.64B
$313K 0.09%
+38,700
FAST icon
266
Fastenal
FAST
$45.6B
$311K 0.09%
+7,400
FWRG icon
267
First Watch Restaurant Group
FWRG
$1.01B
$306K 0.08%
+19,100
MTCH icon
268
Match Group
MTCH
$7.46B
$300K 0.08%
9,700
-37,820
WLK icon
269
Westlake Corp
WLK
$7.57B
$297K 0.08%
3,905
+1,305
GEN icon
270
Gen Digital
GEN
$16.1B
$285K 0.08%
+9,690
TPR icon
271
Tapestry
TPR
$20.8B
$284K 0.08%
3,238
-47,442
APO icon
272
Apollo Global Management
APO
$72.2B
$284K 0.08%
+2,000
SAND
273
DELISTED
Sandstorm Gold
SAND
$274K 0.08%
+29,200
IDXX icon
274
Idexx Laboratories
IDXX
$53.4B
$268K 0.07%
+500
DLTR icon
275
Dollar Tree
DLTR
$21.1B
$267K 0.07%
+2,700