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 | |
|---|---|---|---|---|---|---|
276
ACM Research
ACMR
$1.76B
| $267K | 0.07% |
+10,300
| New | +$267K |
|
277
Brown & Brown
BRO
$31.3B
| $266K | 0.07% |
+2,400
| New | +$266K |
|
278
Crane Co
CR
$10.6B
| $266K | 0.07% |
1,400
-160
| -10% | -$30.4K |
|
279
Huntington Ingalls Industries
HII
$10.6B
| $266K | 0.07% |
1,100
-3,300
| -75% | -$797K |
|
280
InMode
INMD
$947M
| $264K | 0.07% |
+18,300
| New | +$264K |
|
281
Campbell Soup
CPB
$10.1B
| $264K | 0.07% |
+8,600
| New | +$264K |
|
282
Avery Dennison
AVY
$13.1B
| $263K | 0.07% |
+1,500
| New | +$263K |
|
283
SLM Corp
SLM
$6.49B
| $261K | 0.07% |
7,959
-28,581
| -78% | -$937K |
|
284
Bright Horizons
BFAM
$6.64B
| $260K | 0.07% |
+2,100
| New | +$260K |
|
285
Magnolia Oil & Gas
MGY
$4.38B
| $256K | 0.07% |
11,376
-41,184
| -78% | -$926K |
|
286
Kinetik
KNTK
$2.58B
| $255K | 0.07% |
+5,800
| New | +$255K |
|
287
PagSeguro Digital
PAGS
$2.8B
| $255K | 0.07% |
+26,500
| New | +$255K |
|
288
Roku
ROKU
$14B
| $255K | 0.07% |
+2,900
| New | +$255K |
|
289
Telephone and Data Systems
TDS
$4.54B
| $253K | 0.07% |
+7,100
| New | +$253K |
|
290
Western Alliance Bancorporation
WAL
$10B
| $250K | 0.07% |
+3,200
| New | +$250K |
|
291
GATX Corp
GATX
$5.97B
| $246K | 0.07% |
+1,600
| New | +$246K |
|
292
Dorman Products
DORM
$5B
| $245K | 0.07% |
+2,000
| New | +$245K |
|
293
RenaissanceRe
RNR
$11.3B
| $243K | 0.07% |
+1,000
| New | +$243K |
|
294
First Horizon
FHN
$11.3B
| $242K | 0.07% |
+11,400
| New | +$242K |
|
295
Core & Main
CNM
$12.7B
| $241K | 0.07% |
+4,000
| New | +$241K |
|
296
Varonis Systems
VRNS
$6.28B
| $233K | 0.06% |
+4,600
| New | +$233K |
|
297
General Dynamics
GD
$86.8B
| $233K | 0.06% |
800
-880
| -52% | -$257K |
|
298
Southwest Airlines
LUV
$16.5B
| $230K | 0.06% |
+7,100
| New | +$230K |
|
299
Omnicom Group
OMC
$15.4B
| $230K | 0.06% |
3,200
-7,420
| -70% | -$534K |
|
300
NextNav
NN
$2.14B
| $230K | 0.06% |
+15,100
| New | +$230K |
|