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
ACMR icon
276
ACM Research
ACMR
$2.04B
$267K 0.07%
+10,300
BRO icon
277
Brown & Brown
BRO
$27.6B
$266K 0.07%
+2,400
CR icon
278
Crane Co
CR
$10.3B
$266K 0.07%
1,400
-160
HII icon
279
Huntington Ingalls Industries
HII
$12.2B
$266K 0.07%
1,100
-3,300
INMD icon
280
InMode
INMD
$879M
$264K 0.07%
+18,300
CPB icon
281
Campbell Soup
CPB
$9.15B
$264K 0.07%
+8,600
AVY icon
282
Avery Dennison
AVY
$13.2B
$263K 0.07%
+1,500
SLM icon
283
SLM Corp
SLM
$5.46B
$261K 0.07%
7,959
-28,581
BFAM icon
284
Bright Horizons
BFAM
$5.45B
$260K 0.07%
+2,100
MGY icon
285
Magnolia Oil & Gas
MGY
$4.09B
$256K 0.07%
11,376
-41,184
KNTK icon
286
Kinetik
KNTK
$2.1B
$255K 0.07%
+5,800
PAGS icon
287
PagSeguro Digital
PAGS
$2.73B
$255K 0.07%
+26,500
ROKU icon
288
Roku
ROKU
$14.3B
$255K 0.07%
+2,900
TDS icon
289
Telephone and Data Systems
TDS
$4.35B
$253K 0.07%
+7,100
WAL icon
290
Western Alliance Bancorporation
WAL
$8.13B
$250K 0.07%
+3,200
GATX icon
291
GATX Corp
GATX
$5.45B
$246K 0.07%
+1,600
DORM icon
292
Dorman Products
DORM
$3.93B
$245K 0.07%
+2,000
RNR icon
293
RenaissanceRe
RNR
$12.1B
$243K 0.07%
+1,000
FHN icon
294
First Horizon
FHN
$10.1B
$242K 0.07%
+11,400
CNM icon
295
Core & Main
CNM
$8.57B
$241K 0.07%
+4,000
VRNS icon
296
Varonis Systems
VRNS
$3.91B
$233K 0.06%
+4,600
GD icon
297
General Dynamics
GD
$92.3B
$233K 0.06%
800
-880
LUV icon
298
Southwest Airlines
LUV
$16.5B
$230K 0.06%
+7,100
OMC icon
299
Omnicom Group
OMC
$14.1B
$230K 0.06%
3,200
-7,420
NN icon
300
NextNav
NN
$1.7B
$230K 0.06%
+15,100
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